﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-08T22:01:19-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>346565596</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>800 YARD STREET SUITE 200</AddressLine1Txt>
        <CityNm>GRANDVIEW HEIGHTS</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>43212</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>486309568</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>TROWBRIDGE SCHOLARSHIP FUND 10373400</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>TROW</BusinessNameControlTxt>
      <PhoneNum>8168601933</PhoneNum>
      <USAddress>
        <AddressLine1Txt>P O BOX 415044 M/S 1020307</AddressLine1Txt>
        <CityNm>KANSAS CITY</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>641416692</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KELSEY SHIREMAN</PersonNm>
      <PersonTitleTxt>Vice President</PersonTitleTxt>
      <PhoneNum>8168601933</PhoneNum>
      <SignatureDt>2024-04-26</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOSEPH B HULL</PreparerPersonNm>
      <PTIN>P00135850</PTIN>
      <PhoneNum>6142327290</PhoneNum>
      <PreparationDt>2024-04-26</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1814427</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>34394</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>34394</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>28812</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>678233</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>28812</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt>2446</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>65652</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>63206</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>21511</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>10756</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>10756</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">860</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>742</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">2</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>22373</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>11500</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>10756</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>73862</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>73862</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>96235</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>11500</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>84618</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-30583</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>51706</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>82090</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>12653</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>12653</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherInvestmentsBOYAmt>1318151</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>1357691</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1801774</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1400241</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1370344</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1814427</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1400241</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1370344</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1400241</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1370344</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1400241</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1370344</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1400241</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-30583</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">686</OtherIncreasesAmt>
        <SubtotalAmt>1370344</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1370344</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. ENPHASE ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>5393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4206</CostOrOtherBasisAmt>
          <GainOrLossAmt>1187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>498. FORD MOTOR CO</PropertyDesc>
          <AcquiredDt>2022-06-10</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>6316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. ON SEMICONDUCTOR</PropertyDesc>
          <AcquiredDt>2022-08-11</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. ENPHASE ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>8495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7284</CostOrOtherBasisAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>6803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7253</CostOrOtherBasisAmt>
          <GainOrLossAmt>-450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118. BIOMARIN PHARMACEUTICAL INC</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>10963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>6535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2022-12-15</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>5725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. PIONEER NATURAL RESOURCES CO</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>7888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4644</CostOrOtherBasisAmt>
          <GainOrLossAmt>3244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>3758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3192</CostOrOtherBasisAmt>
          <GainOrLossAmt>566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. DEVON ENERGY CORP</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>6460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7798</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123. PRINCIPAL FINANCIAL GROUP</PropertyDesc>
          <AcquiredDt>2022-10-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>9226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2019-06-12</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>5932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5139</CostOrOtherBasisAmt>
          <GainOrLossAmt>793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2020-10-15</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>11907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6062</CostOrOtherBasisAmt>
          <GainOrLossAmt>5845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1167.336 CHAMPLAIN MID CAP FUND-INST</PropertyDesc>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>25401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22611</CostOrOtherBasisAmt>
          <GainOrLossAmt>2790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>435.582 SEAFARER OVERSEAS GROWTH &amp; INCOME FD I</PropertyDesc>
          <AcquiredDt>2021-03-02</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>5131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1110.857 MFS INSTL INTL EQUITY FUND</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>35536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28216</CostOrOtherBasisAmt>
          <GainOrLossAmt>7320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1760.565 NUANCE MID CAP VALUE-INST</PropertyDesc>
          <AcquiredDt>2016-11-17</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>22271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19930</CostOrOtherBasisAmt>
          <GainOrLossAmt>2341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2030.337 VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <AcquiredDt>2022-10-07</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>19715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19004</CostOrOtherBasisAmt>
          <GainOrLossAmt>711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3645.659 VANGUARD DEV MKT INDX-ADM</PropertyDesc>
          <AcquiredDt>2021-03-02</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>54430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50929</CostOrOtherBasisAmt>
          <GainOrLossAmt>3501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. CVS CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>8268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>3626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>7988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7163</CostOrOtherBasisAmt>
          <GainOrLossAmt>825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. DEERE &amp; CO</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>6677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7042</CostOrOtherBasisAmt>
          <GainOrLossAmt>-365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119. BLOCK INC</PropertyDesc>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-05-18</SoldDt>
          <GrossSalesPriceAmt>7054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9158</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. AMGEN INC</PropertyDesc>
          <AcquiredDt>2022-12-15</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>9347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10912</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>10324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14650</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2020-08-13</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>10168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6276</CostOrOtherBasisAmt>
          <GainOrLossAmt>3892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12335.527 VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <AcquiredDt>2022-10-07</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>117681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115461</CostOrOtherBasisAmt>
          <GainOrLossAmt>2220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. LILLY ELI &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>3924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2394</CostOrOtherBasisAmt>
          <GainOrLossAmt>1530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>3827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1643</CostOrOtherBasisAmt>
          <GainOrLossAmt>2184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>3769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2222</CostOrOtherBasisAmt>
          <GainOrLossAmt>1547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2009-05-14</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>6945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>598</CostOrOtherBasisAmt>
          <GainOrLossAmt>6347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>164. MICROCHIP TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>13674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. ON SEMICONDUCTOR</PropertyDesc>
          <AcquiredDt>2022-07-14</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>5385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2962</CostOrOtherBasisAmt>
          <GainOrLossAmt>2423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>7603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3931</CostOrOtherBasisAmt>
          <GainOrLossAmt>3672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>6554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
          <GainOrLossAmt>5962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>5359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5801</CostOrOtherBasisAmt>
          <GainOrLossAmt>-442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>5991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193. SCHWAB CHARLES CORP</PropertyDesc>
          <AcquiredDt>2021-10-14</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>11505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14566</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>217. DELTA AIR LINES INC</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>7600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2450</CostOrOtherBasisAmt>
          <GainOrLossAmt>3058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2918</CostOrOtherBasisAmt>
          <GainOrLossAmt>2956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. SHOPIFY INC - CLASS A</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6667 VERALTO CORP</PropertyDesc>
          <AcquiredDt>2009-05-14</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VERALTO CORP</PropertyDesc>
          <AcquiredDt>2009-05-14</AcquiredDt>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>153. ON SEMICONDUCTOR</PropertyDesc>
          <AcquiredDt>2022-08-11</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>9815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9371</CostOrOtherBasisAmt>
          <GainOrLossAmt>444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1254.801 DODGE &amp; COX INCOME-I</PropertyDesc>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>15798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15635</CostOrOtherBasisAmt>
          <GainOrLossAmt>163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3671. DODGE &amp; COX INCOME-I</PropertyDesc>
          <AcquiredDt>2015-03-24</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>46218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51194</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1853.107 DOUBLELINE TTL RTRN BND-I</PropertyDesc>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>16400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5003. DOUBLELINE TTL RTRN BND-I</PropertyDesc>
          <AcquiredDt>2021-03-02</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>44277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3417</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>28812</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>719</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>719</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>719</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>236</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>236</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>483</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>KS</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>UMB BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8168601933</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1010 GRAND AVE</AddressLine1Txt>
          <CityNm>KANSAS CITY</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64106</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>UMB BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>1010 GRAND AVE</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64106</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>21511</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1643021</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>67548</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1710569</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1710569</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>25659</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1684910</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>84246</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>84246</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>719</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>719</TotalTaxAmt>
        <DistributableBeforeAdjAmt>83527</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>83527</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>83527</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>84618</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>84618</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>83527</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>73862</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>84618</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>73862</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>10756</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>72771</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Kansas University Endow Assn</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DEPARTMENT OF GIFT PLANNING</AddressLine1Txt>
            <CityNm>Lawrence</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>660440928</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HARRY &amp; GEORGIE TROWBRIDGE</GrantOrContributionPurposeTxt>
          <Amt>73862</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>73862</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34394</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>28812</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER REVENUE</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>2446</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>65652</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>65652</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJUSTMENT</Desc>
        <Amt>684</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>118</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>596</Amt>
        <NetInvestmentIncomeAmt>596</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>146</Amt>
        <NetInvestmentIncomeAmt>146</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>