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        <BusinessNameLine1Txt>Pine &amp; Company CPAs PLLC</BusinessNameLine1Txt>
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      <PreparerUSAddress>
        <AddressLine1Txt>768 Bandit Tr</AddressLine1Txt>
        <CityNm>Keller</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>76248</ZIPCd>
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      <PhoneNum>9723940469</PhoneNum>
      <USAddress>
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        <CityNm>Lewisville</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75056</ZIPCd>
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    <BusinessOfficerGrp>
      <PersonNm>Hemant Vankawala</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>8172353288</PhoneNum>
      <SignatureDt>2020-11-09</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Kevin Schneider</PreparerPersonNm>
      <PTIN>P01227050</PTIN>
      <PhoneNum>8175813223</PhoneNum>
      <PreparationDt>2020-11-09</PreparationDt>
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      <IPDt>2020-11-09</IPDt>
      <IPTm>10:50:05</IPTm>
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    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
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      <AnalysisOfRevenueAndExpenses>
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        <DividendsNetInvstIncmAmt>31525</DividendsNetInvstIncmAmt>
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        <CashEOYFMVAmt>39264</CashEOYFMVAmt>
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        <USGovtObligationsEOYFMVAmt>322874</USGovtObligationsEOYFMVAmt>
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        <TotalAssetsEOYFMVAmt>1365385</TotalAssetsEOYFMVAmt>
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        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
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        <RetainedEarningEOYAmt>1224201</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1231342</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1224201</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1231342</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1224201</TotalLiabilitiesNetAstEOYAmt>
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        <ExcessRevenueOverExpensesAmt>-8602</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">1461</OtherIncreasesAmt>
        <SubtotalAmt>1224201</SubtotalAmt>
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        <TotNetAstOrFundBalancesEOYAmt>1224201</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIAA FSB XXX-XX-XXXX LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>400459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356631</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>43828</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIAA FSB XXX-XX-XXXX ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>517654</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>52267</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>8439</NetShortTermCapitalGainLossAmt>
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      <QlfyUndSect4940eReducedTaxGrp>
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        <NetInvestmentIncomePctAmt>735</NetInvestmentIncomePctAmt>
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        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>56</EsPenaltyAmt>
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      <StatementsRegardingActyGrp>
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        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
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        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>Ketaki Vankawala</IndividualWithBooksNm>
        <PhoneNum>8172353977</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2609 Queen Margaret Dr</AddressLine1Txt>
          <CityNm>Lewisville</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>750565804</ZIPCd>
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        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
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          <PersonNm>Hemant Vankawala</PersonNm>
          <USAddress>
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            <CityNm>Lewisville</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75056</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Ketaki Vankawala</PersonNm>
          <USAddress>
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            <CityNm>Lewisville</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75056</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Raj Shah</PersonNm>
          <USAddress>
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            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94114</ZIPCd>
          </USAddress>
          <TitleTxt>Member</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66103</ZIPCd>
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