<?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="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-15T12:24:48-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Southern Wealth Management LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1826 N LOOP 1604 W STE 260</AddressLine1Txt>
        <CityNm>SAN ANTONIO</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>78248</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>752533153</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>de Compiegne-Wallace Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% HENRI JOSEPH DE COMPIEGNE</InCareOfNm>
      <BusinessNameControlTxt>DECO</BusinessNameControlTxt>
      <PhoneNum>4326825371</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO Box 1071</AddressLine1Txt>
        <CityNm>Midland</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>79702</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>HENRI JOSEPH DE COMPIEGNE</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <PhoneNum>4326825371</PhoneNum>
      <SignatureDt>2023-05-10</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>HENRI JOSEPH</PersonFirstNm>
        <PersonLastNm>DE COMPIEGNE</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Melissa M Johnson</PreparerPersonNm>
      <PTIN>P00426883</PTIN>
      <PhoneNum>2104027200</PhoneNum>
      <PreparationDt>2023-05-05</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2674002</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>5</InterestOnSavRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>59940</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>59940</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>100234</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>336238</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>100234</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>160179</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>160174</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">2050</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2050</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">12939</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>12939</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">4662</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>814</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">8</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>8</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>19659</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>15811</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>173333</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>173333</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>192992</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>15811</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>173333</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-32813</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>144363</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>10245</CashBOYAmt>
        <CashEOYAmt>3855</CashEOYAmt>
        <CashEOYFMVAmt>3855</CashEOYFMVAmt>
        <PrepaidExpensesBOYAmt>1692</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>3848</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>3848</PrepaidExpensesEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2496002</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>2467423</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2666299</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2507939</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2475126</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2674002</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>2297089</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>2297089</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>226557</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>226557</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-15707</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-48520</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2507939</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2475126</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2507939</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2475126</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2507939</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-32813</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2475126</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2475126</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO GLOBAL REAL ESATE INCOME FUND CLASSY</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>7067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6841</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS AMERICAN MUTUAL FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>460</CostOrOtherBasisAmt>
          <GainOrLossAmt>366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS AMERICAN MUTUAL FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>14816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8484</CostOrOtherBasisAmt>
          <GainOrLossAmt>6332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS AMERICAN MUTUAL FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>36338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21976</CostOrOtherBasisAmt>
          <GainOrLossAmt>14362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>4587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4453</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>1842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1982</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>10649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN MID CAP VALUE FUND CLASS I</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>17166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12122</CostOrOtherBasisAmt>
          <GainOrLossAmt>5044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN MID CAP VALUE FUND CLASS I</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>7416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5463</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN MID CAP VALUE FUND CLASS I</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>17119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13531</CostOrOtherBasisAmt>
          <GainOrLossAmt>3588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>3024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-01-25</SoldDt>
          <GrossSalesPriceAmt>3748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>5381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>3510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-07-26</SoldDt>
          <GrossSalesPriceAmt>3092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>2284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>732</CostOrOtherBasisAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>2961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>630</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>709</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-07-29</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-08-31</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>690</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-10-31</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-11-03</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>4773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5813</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-11-03</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT SHORT DURATION INCOME FUND CLASS F</PropertyDesc>
          <AcquiredDt>2016-11-30</AcquiredDt>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT BOND DEBENTURE FUND CLASS F</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>5104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4974</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT BOND DEBENTURE FUND CLASS F</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>4817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5103</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LORD ABBETT BOND DEBENTURE FUND CLASS F</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>19618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22630</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>5282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>2999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND Y</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>13653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRTUS KAR SMALL-CAP VALUE FUND CLASS I</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>4816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2319</CostOrOtherBasisAmt>
          <GainOrLossAmt>2497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRTUS KAR SMALL-CAP VALUE FUND CLASS I</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>2684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1591</CostOrOtherBasisAmt>
          <GainOrLossAmt>1093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2007-12-26</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>1571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1544</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-01-28</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>1157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1154</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-02-06</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>1851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1799</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-03-26</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>1782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1714</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-03-26</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-04-28</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>1741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1815</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-05-27</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>1236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-05-27</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-06-26</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1831</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-07-28</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-08-26</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-09-26</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-10-27</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1865</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-11-26</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1875</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-12-26</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>3955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3791</CostOrOtherBasisAmt>
          <GainOrLossAmt>164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS CAPITAL WORLD GROWTH &amp; INCOME FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2006-12-21</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>3802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2488</CostOrOtherBasisAmt>
          <GainOrLossAmt>1314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER FUNDS CAPITAL WORLD GROWTH &amp; INCOME FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2006-12-21</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2007-12-26</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>5420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3099</CostOrOtherBasisAmt>
          <GainOrLossAmt>2321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2007-12-26</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>10569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6043</CostOrOtherBasisAmt>
          <GainOrLossAmt>4526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-02-19</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-02-19</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>2596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-02-19</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1248</CostOrOtherBasisAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-02-19</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>2010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1304</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-05-27</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1317</CostOrOtherBasisAmt>
          <GainOrLossAmt>596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-08-18</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>2140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1320</CostOrOtherBasisAmt>
          <GainOrLossAmt>820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2</PropertyDesc>
          <AcquiredDt>2008-12-17</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>4353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1828</CostOrOtherBasisAmt>
          <GainOrLossAmt>2525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <GrossSalesPriceAmt>63064</GrossSalesPriceAmt>
          <GainOrLossAmt>63064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>100234</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2007</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2007</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2007</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3848</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <TotalPaymentsAndCreditsAmt>3848</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1841</OverpaymentAmt>
        <AppliedToESTaxAmt>1841</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>TX</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>HENRI JOSEPH DE COMPIEGNE</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4326825371</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>500 W TEXAS STE 940</AddressLine1Txt>
          <CityNm>Midland</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>79701</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Mary de Compiegne</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO Box 10808</AddressLine1Txt>
            <CityNm>Midland</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79701</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Henri Joseph de Compiegne</PersonNm>
          <USAddress>
            <AddressLine1Txt>2011 Harvard</AddressLine1Txt>
            <CityNm>Midland</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79701</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Anne de Compiegne Lutz</PersonNm>
          <USAddress>
            <AddressLine1Txt>49 Bristol Green</AddressLine1Txt>
            <CityNm>San Antonio</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78209</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Elise de Compiegne Shatto</PersonNm>
          <USAddress>
            <AddressLine1Txt>3734 Piping Rock Lane</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77027</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2882523</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>20810</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2903333</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2903333</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>43550</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2859783</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>142989</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>142989</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2007</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2007</TotalTaxAmt>
        <DistributableBeforeAdjAmt>140982</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>140982</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>140982</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>173333</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>173333</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>140982</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>49747</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>119986</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>69740</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>239473</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>173333</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>140982</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>32351</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>271824</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>49747</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>222077</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>119986</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>69740</ExcessFromYear3Amt>
        <ExcessFromCurrentYearAmt>32351</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Santa Fe Opera</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 2408</AddressLine1Txt>
            <CityNm>Santa Fe</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>Apprentice Programs</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Safe Place of the Permian Basin</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 N Grant Ave</AddressLine1Txt>
            <CityNm>Odessa</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79762</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>City of Midland Aquatics</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3003 NORTH A STREET</AddressLine1Txt>
            <CityNm>MIDLAND</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>POOL BUILDING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Midland College Foundation INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 N GARFIELD</AddressLine1Txt>
            <CityNm>MIDLAND</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>33333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Midland Community Theatre INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 W WADLEY AVE</AddressLine1Txt>
            <CityNm>MIDLAND</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>173333</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Midland College Foundation INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 N GARFIELD</AddressLine1Txt>
            <CityNm>MIDLAND</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Midland Community Theatre INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 W WADLEY AVE</AddressLine1Txt>
            <CityNm>MIDLAND</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79705</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>116667</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>59940</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>100234</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>160179</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>160179</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2050</Amt>
        <NetInvestmentIncomeAmt>2050</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAL FEES</CategoryTxt>
        <Amt>12939</Amt>
        <NetInvestmentIncomeAmt>12939</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>814</Amt>
        <NetInvestmentIncomeAmt>814</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INCOME TAX</CategoryTxt>
        <Amt>3848</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
