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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>2815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51578</CostOrOtherBasisAmt>
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          <PropertyDesc>4,OOO ATALIFE SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>7662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1769 U S BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2023-05-25</SoldDt>
          <GrossSalesPriceAmt>54043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>700 COHERENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>35090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29776</CostOrOtherBasisAmt>
          <GainOrLossAmt>5314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>485 ADIDAS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>39520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57069</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>200 OMNICELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>14194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10412</CostOrOtherBasisAmt>
          <GainOrLossAmt>3782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-22</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>97675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-259</GainOrLossAmt>
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          <PropertyDesc>500 FORTREA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>16133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8960</CostOrOtherBasisAmt>
          <GainOrLossAmt>7173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7173</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>100 JPMORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-23</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>15670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12578</CostOrOtherBasisAmt>
          <GainOrLossAmt>3092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 APELLIS PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-03</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>12627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7221</CostOrOtherBasisAmt>
          <GainOrLossAmt>5406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1000 WRAPO TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-04</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6372</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-4461</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>240 APA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>10006</GrossSalesPriceAmt>
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          <PropertyDesc>2000 APPHARVEST</PropertyDesc>
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          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
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          <PropertyDesc>1532 BLACKROCK ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>19075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35424</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16349</GainOrLossAmt>
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          <PropertyDesc>5000 IRISH CONTINENTAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-29</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>24873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3715</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1087 ABRDN EMERGING MARKET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-05</AcquiredDt>
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          <GrossSalesPriceAmt>5442</GrossSalesPriceAmt>
          <GainOrLossAmt>5442</GainOrLossAmt>
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          <PropertyDesc>151 CENTRAL AND EASTERN EURO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>500 COTERRA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>13880</GrossSalesPriceAmt>
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          <PropertyDesc>55.3580 FEDERATED HERMES</PropertyDesc>
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          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3049</CostOrOtherBasisAmt>
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          <PropertyDesc>1500 GRAYSCALE ETHEREUM</PropertyDesc>
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          <PropertyDesc>4000 GRITSTONE BIO</PropertyDesc>
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          <GrossSalesPriceAmt>6722</GrossSalesPriceAmt>
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          <PropertyDesc>550 ISHARES RUSSELL 1000</PropertyDesc>
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          <GrossSalesPriceAmt>11965</GrossSalesPriceAmt>
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          <PropertyDesc>200 SAREPTA THERAPEUTICS</PropertyDesc>
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          <PropertyDesc>1,000 COTERRA ENERGY</PropertyDesc>
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          <PropertyDesc>1429 A T Y R PHARMA</PropertyDesc>
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          <PropertyDesc>650 COTERRA ENERGY</PropertyDesc>
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          <GrossSalesPriceAmt>18296</GrossSalesPriceAmt>
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          <PropertyDesc>1000 PROTHENA CORP</PropertyDesc>
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          <PropertyDesc>7,000 GOLD FLORA</PropertyDesc>
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          <PropertyDesc>600 TARSUS PHARMACEUTICALS</PropertyDesc>
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          <GrossSalesPriceAmt>10442</GrossSalesPriceAmt>
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          <PropertyDesc>200 M &amp; T BANK</PropertyDesc>
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          <AcquiredDt>2023-03-14</AcquiredDt>
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          <GrossSalesPriceAmt>24457</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1526</GainOrLossAmt>
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          <PropertyDesc>15.5780 HEARTLAND VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-28</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>681</GrossSalesPriceAmt>
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          <GainOrLossAmt>60</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>200 APELLIS PHARMACEUTICALS</PropertyDesc>
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          <AcquiredDt>2023-08-03</AcquiredDt>
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          <GrossSalesPriceAmt>9508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4814</CostOrOtherBasisAmt>
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          <PropertyDesc>1650 HANCOCK WHITNEY</PropertyDesc>
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          <AcquiredDt>2023-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>62170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19037</GainOrLossAmt>
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          <PropertyDesc>500 LAMAR ADVERTISING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>44967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19966</CostOrOtherBasisAmt>
          <GainOrLossAmt>25001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>400 ALIBABA GR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>34764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68274</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33510</GainOrLossAmt>
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          <PropertyDesc>600 GALAPAGOS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>21520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19015</GainOrLossAmt>
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          <PropertyDesc>509.5930 HEARTLAND VALUE</PropertyDesc>
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          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>22264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20248</CostOrOtherBasisAmt>
          <GainOrLossAmt>2016</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20000 VANGUARD INFLATION-PROTECTED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>46060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 ALPHABET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>55262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26492</CostOrOtherBasisAmt>
          <GainOrLossAmt>28770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>425 MAGNA INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-08</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>23928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18125</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1,400 SPROTT PHYSICAL GOLD &amp;</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>25350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25326</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162 PFIZER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-09-20</SoldDt>
          <GrossSalesPriceAmt>5489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7404</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 CHECK PT SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>10579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10477</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750 HANOVER INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>82640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 MERSANA GTHERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-03</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>2816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2180</CostOrOtherBasisAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 SHUTTERSTOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-01</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>17050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24470</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>197 CHECK PT SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>26719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20845</CostOrOtherBasisAmt>
          <GainOrLossAmt>5874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 ALPHABET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>55840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26492</CostOrOtherBasisAmt>
          <GainOrLossAmt>29348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 INTEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>7602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6243</CostOrOtherBasisAmt>
          <GainOrLossAmt>1359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>425 INTEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>16251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13266</CostOrOtherBasisAmt>
          <GainOrLossAmt>2985</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2985</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 JANUX THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-06</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>1252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83.89 T ROWE PRICE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-15</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>6961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7621</CostOrOtherBasisAmt>
          <GainOrLossAmt>-660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 ARMSTRONG WORLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-03</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>16132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16238</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130 PFIZER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>4041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 ANAPTYSBIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>7540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14420</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 GRAYSCALE BITCOIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>14461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10295</CostOrOtherBasisAmt>
          <GainOrLossAmt>4166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155 SUN COMMUNITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-02</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>17924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1121.22 T ROWE PRICE HEALTH SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>93039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80744</CostOrOtherBasisAmt>
          <GainOrLossAmt>12295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 COHEN &amp; STEERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>21177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 APELLIS PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-03</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>12887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4814</CostOrOtherBasisAmt>
          <GainOrLossAmt>8073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-359452</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-245973</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2552</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2552</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2552</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3200</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3200</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>648</OverpaymentAmt>
        <AppliedToESTaxAmt>648</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THOMAS PERKINS</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4153512300</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3565 WASHINGTON ST</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94118</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</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>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3565 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94118</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEC PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1926 PINE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMEL PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>207 MAPLE STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94118</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5502576</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>271578</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5774154</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5774154</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>86612</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5687542</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>284377</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>284377</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2552</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2552</TotalTaxAmt>
        <DistributableBeforeAdjAmt>281825</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>281825</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>281825</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>625600</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>625600</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>281825</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>128364</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>262421</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>479660</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>262460</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>248857</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1381762</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>625600</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>281825</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>343775</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1725537</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>128364</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1597173</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>262421</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>479660</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>262460</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>248857</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>343775</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>THOMAS PERKINS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN FRANCISCO EDUCATIONAL FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>650 MISSION STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>50100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PHILANTHROPY WORKSHOP WEST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 California Street Suite 630</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOCTORS WITHOUT BORDERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7th Avenue</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TIPPING POINT COMMUNITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>220 MONTGOMERY STREET SUITE 850</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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