﻿<?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>2023-05-15T15:00:28-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>481248384</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RELIANCE INTEGRATED SOLUTIONS LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4900 W BROWN DEER RD</AddressLine1Txt>
        <CityNm>BROWN DEER</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>53223</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>207034733</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE FERMATA CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FERM</BusinessNameControlTxt>
      <PhoneNum>4152887554</PhoneNum>
      <USAddress>
        <AddressLine1Txt>130 N LINCOLN AVENUE</AddressLine1Txt>
        <CityNm>LOMBARD</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60148</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GAYLENE NASS</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>4152887554</PhoneNum>
      <SignatureDt>2023-05-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>STEVEN M MCCORMICK</PreparerPersonNm>
      <PTIN>P00470933</PTIN>
      <PhoneNum>4148153900</PhoneNum>
      <PreparationDt>2023-05-15</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5748216</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <DividendsRevAndExpnssAmt>96043</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>92351</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-195675</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>4697764</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>-99632</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>92351</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">52294</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>39221</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>13074</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">20500</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>839</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>72794</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>40060</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>13074</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>159200</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>159200</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>231994</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>40060</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>172274</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-331626</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>52291</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>27077</CashBOYAmt>
        <CashEOYAmt>10877</CashEOYAmt>
        <CashEOYFMVAmt>10877</CashEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherInvestmentsBOYAmt>5055881</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">4742005</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>5737339</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">1097</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>5084055</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4752882</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5748216</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>5084055</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>4752882</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5084055</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4752882</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5084055</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4752882</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5084055</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-331626</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">453</OtherIncreasesAmt>
        <SubtotalAmt>4752882</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>4752882</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. SPDR S&amp;P 500 UNIT SER 1</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-02-01</SoldDt>
          <GrossSalesPriceAmt>26997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1186. ALPS ETF TR ALERIAN MLP</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>44667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35906</CostOrOtherBasisAmt>
          <GainOrLossAmt>8761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-04-13</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>9642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4117</CostOrOtherBasisAmt>
          <GainOrLossAmt>5525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>34174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2018-10-09</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>10113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4367</CostOrOtherBasisAmt>
          <GainOrLossAmt>5746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>122. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>22852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21865</CostOrOtherBasisAmt>
          <GainOrLossAmt>987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. SPDR S&amp;P 500 UNIT SER 1</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>11426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>163. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>15891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1367. STARWOOD PROPERTY TRUST INC</PropertyDesc>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>33806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>151. ULTA SALON COSMETICS &amp; FRAGRANCE INC</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>56271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57967</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>362. GARMIN LTD SHS</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>46134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45355</CostOrOtherBasisAmt>
          <GainOrLossAmt>779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2021-04-05</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>7208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3980</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3980</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2020-11-03</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. MODERNA INC</PropertyDesc>
          <AcquiredDt>2021-04-13</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>19422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>11582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-09-17</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>3465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6111</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-09-17</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>7721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2018-03-23</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>15895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9628</CostOrOtherBasisAmt>
          <GainOrLossAmt>6267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>625. YELP INC</PropertyDesc>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>20661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20256</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>824. CARRIER GLOBAL CORPORATION</PropertyDesc>
          <AcquiredDt>2021-05-18</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>37121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36238</CostOrOtherBasisAmt>
          <GainOrLossAmt>883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>997. KIMCO REALTY CORPORATION</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>23659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19521</CostOrOtherBasisAmt>
          <GainOrLossAmt>4138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>174. ROKU INC CL A</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>20113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62203</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>34932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20901</CostOrOtherBasisAmt>
          <GainOrLossAmt>14031</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14031</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. COINBASE GLOBAL INC</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>21686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37543</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15857</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15857</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>868. FIFTH THIRD BANCORP</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>39285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31525</CostOrOtherBasisAmt>
          <GainOrLossAmt>7760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>705. CITIGROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>38140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46671</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. ADOBE INC</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>22636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35277</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. SVB FINANCIAL CORPORATION</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>24837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>172. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>23642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>286. APOLLO GLOBAL MGMT INC</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>15867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>20743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6356</CostOrOtherBasisAmt>
          <GainOrLossAmt>14387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>164. META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2020-11-03</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>35152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40176</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>24921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19678</CostOrOtherBasisAmt>
          <GainOrLossAmt>5243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>30347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23886</CostOrOtherBasisAmt>
          <GainOrLossAmt>6461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. MODERNA INC</PropertyDesc>
          <AcquiredDt>2021-04-13</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>19003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17982</CostOrOtherBasisAmt>
          <GainOrLossAmt>1021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>737. APOLLO GLOBAL MGMT INC</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-04-13</SoldDt>
          <GrossSalesPriceAmt>41604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41795</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>189. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2017-06-21</AcquiredDt>
          <SoldDt>2022-04-13</SoldDt>
          <GrossSalesPriceAmt>24044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16490</CostOrOtherBasisAmt>
          <GainOrLossAmt>7554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>270. HILTON WORLDWIDE HLDGS INC</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>44224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31511</CostOrOtherBasisAmt>
          <GainOrLossAmt>12713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>14493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>1422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1089</CostOrOtherBasisAmt>
          <GainOrLossAmt>333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>434. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>28117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21477</CostOrOtherBasisAmt>
          <GainOrLossAmt>6640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
          <GrossSalesPriceAmt>5592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4256</CostOrOtherBasisAmt>
          <GainOrLossAmt>1336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>168. NVIDIA CORPORATION</PropertyDesc>
          <AcquiredDt>2021-06-11</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>32582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30082</CostOrOtherBasisAmt>
          <GainOrLossAmt>2500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. NVIDIA CORPORATION</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>14348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20075</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5727</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5727</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>272. NVIDIA CORPORATION</PropertyDesc>
          <AcquiredDt>2020-09-21</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>52738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28495</CostOrOtherBasisAmt>
          <GainOrLossAmt>24243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>136. VERISIGN INC</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>28199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. DISNEY WALT CO DISNEY WALT CO COM</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>10422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>27472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>224. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>31816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>28465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>28681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>324. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>29804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21488</CostOrOtherBasisAmt>
          <GainOrLossAmt>8316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>552. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>50777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24039</CostOrOtherBasisAmt>
          <GainOrLossAmt>26738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>24377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2932</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2932</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>452. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-12-06</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>10382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>321. ROYAL CARIBBEAN CRUSIES LTD</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>18624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>414. SOUTHERN COPPER CORP DEL</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>22558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>329. SOUTHERN COPPER CORP DEL</PropertyDesc>
          <AcquiredDt>2022-03-02</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>17927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>188. EOG RESOURCES</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>25929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9852</CostOrOtherBasisAmt>
          <GainOrLossAmt>16077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2600. MANULIFE FINL CORP</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>48567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>654. PULTE GROUP</PropertyDesc>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>29737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>25136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34280</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>28278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30097</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>209. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>59696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45393</CostOrOtherBasisAmt>
          <GainOrLossAmt>14303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1180. MGM RESORTS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>34414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. MARRIOTT INTL INC CL A</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>30552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. CROWN CASTLE INC</PropertyDesc>
          <AcquiredDt>2017-04-13</AcquiredDt>
          <SoldDt>2022-06-16</SoldDt>
          <GrossSalesPriceAmt>20124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12004</CostOrOtherBasisAmt>
          <GainOrLossAmt>8120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>582. FREEPORT MCMORAN INC FREEPORT-MCMORAN CO</PropertyDesc>
          <AcquiredDt>2021-07-12</AcquiredDt>
          <SoldDt>2022-06-16</SoldDt>
          <GrossSalesPriceAmt>20408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>751. FREEPORT MCMORAN INC FREEPORT-MCMORAN CO</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2022-06-16</SoldDt>
          <GrossSalesPriceAmt>26334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25897</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>144. AMERICAN TOWER CORPORATION</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>33885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33319</CostOrOtherBasisAmt>
          <GainOrLossAmt>566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>194. EMERSON ELEC CO COM</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>15392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>421. CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>38822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45773</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6951</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>248. BUNGE LIMITED</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-07-07</SoldDt>
          <GrossSalesPriceAmt>22153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29795</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>503. ALCOA CORP</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>22790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38643</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325. CF INDUSTRIES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-03-14</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>27255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>282. EXPEDIA GROUP INC</PropertyDesc>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>26177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>181. EOG RESOURCES</PropertyDesc>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2022-07-18</SoldDt>
          <GrossSalesPriceAmt>18051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16909</CostOrOtherBasisAmt>
          <GainOrLossAmt>1142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>467. EOG RESOURCES</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-07-18</SoldDt>
          <GrossSalesPriceAmt>46573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23917</CostOrOtherBasisAmt>
          <GainOrLossAmt>22656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>615. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-07-18</SoldDt>
          <GrossSalesPriceAmt>52734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29827</CostOrOtherBasisAmt>
          <GainOrLossAmt>22907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. PIONEER NATURAL RESOURCES</PropertyDesc>
          <AcquiredDt>2022-03-02</AcquiredDt>
          <SoldDt>2022-07-18</SoldDt>
          <GrossSalesPriceAmt>16081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18476</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>210. PIONEER NATURAL RESOURCES</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2022-07-18</SoldDt>
          <GrossSalesPriceAmt>44435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31515</CostOrOtherBasisAmt>
          <GainOrLossAmt>12920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1562. WILLIAMS COS INC.</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-07-18</SoldDt>
          <GrossSalesPriceAmt>50040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39024</CostOrOtherBasisAmt>
          <GainOrLossAmt>11016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>331. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-07-21</SoldDt>
          <GrossSalesPriceAmt>28690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>187. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2014-07-15</AcquiredDt>
          <SoldDt>2022-08-03</SoldDt>
          <GrossSalesPriceAmt>37044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13297</CostOrOtherBasisAmt>
          <GainOrLossAmt>23747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>23311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21402</CostOrOtherBasisAmt>
          <GainOrLossAmt>1909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171. META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>29520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28783</CostOrOtherBasisAmt>
          <GainOrLossAmt>737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>142. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>9443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7870</CostOrOtherBasisAmt>
          <GainOrLossAmt>1573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>144. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>9492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7981</CostOrOtherBasisAmt>
          <GainOrLossAmt>1511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>9105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7760</CostOrOtherBasisAmt>
          <GainOrLossAmt>1345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. TRITON INTL LTD CLASS A</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>9120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7760</CostOrOtherBasisAmt>
          <GainOrLossAmt>1360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2022-08-30</SoldDt>
          <GrossSalesPriceAmt>14992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14337</CostOrOtherBasisAmt>
          <GainOrLossAmt>655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>106. NVIDIA CORPORATION</PropertyDesc>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2022-08-30</SoldDt>
          <GrossSalesPriceAmt>16409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2016-08-11</AcquiredDt>
          <SoldDt>2022-09-06</SoldDt>
          <GrossSalesPriceAmt>4355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1932</CostOrOtherBasisAmt>
          <GainOrLossAmt>2423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165. NVIDIA CORPORATION</PropertyDesc>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2022-09-08</SoldDt>
          <GrossSalesPriceAmt>22905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6430</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>24805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22367</CostOrOtherBasisAmt>
          <GainOrLossAmt>2438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>434. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-05-18</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>62955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36060</CostOrOtherBasisAmt>
          <GainOrLossAmt>26895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>394. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD</PropertyDesc>
          <AcquiredDt>2022-04-25</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>28443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37348</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>166. VISA INC</PropertyDesc>
          <AcquiredDt>2016-07-08</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>31070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10396</CostOrOtherBasisAmt>
          <GainOrLossAmt>20674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>172. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>19244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>539. FIFTH THIRD BANCORP</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>17840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>465. FIFTH THIRD BANCORP</PropertyDesc>
          <AcquiredDt>2021-01-12</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>15391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14560</CostOrOtherBasisAmt>
          <GainOrLossAmt>831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>358. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>36487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>420. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>42806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38484</CostOrOtherBasisAmt>
          <GainOrLossAmt>4322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-07-08</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>10749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3898</CostOrOtherBasisAmt>
          <GainOrLossAmt>6851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>981. AIRBNB INC</PropertyDesc>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>99901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. AUTOZONE INC</PropertyDesc>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>44978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32881</CostOrOtherBasisAmt>
          <GainOrLossAmt>12097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>282000. CITIGROUP GLOBAL MKT C MEDIUM TERM NTS LINKED R 0.</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>237502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>441. DISNEY WALT CO DISNEY WALT CO COM</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>38948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42199</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>443. DOMINION ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-08-18</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>26951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>3933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>4091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2022-07-15</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>11267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11816</CostOrOtherBasisAmt>
          <GainOrLossAmt>-549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>194. AMERISOURCEBERGEN CORP SR GLBL</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>31196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29684</CostOrOtherBasisAmt>
          <GainOrLossAmt>1512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. MCKESSON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>34160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29630</CostOrOtherBasisAmt>
          <GainOrLossAmt>4530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>368. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>19385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8191</CostOrOtherBasisAmt>
          <GainOrLossAmt>11194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96. EATON CORP PLC SHS</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>15745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11679</CostOrOtherBasisAmt>
          <GainOrLossAmt>4066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>181. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>38053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152. BLACKSTONE GROUP INC CL A</PropertyDesc>
          <AcquiredDt>2022-06-14</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>12659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14331</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. BLACKSTONE GROUP INC CL A</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>8578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9026</CostOrOtherBasisAmt>
          <GainOrLossAmt>-448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>287. BLACKSTONE GROUP INC CL A</PropertyDesc>
          <AcquiredDt>2021-10-12</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>23902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>780000. MORGAN STANLEY FIN L 0.000% 12/09/22 B/E DTD 10/08 /21</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>707405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>780000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>475. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-07-08</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>43851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16190</CostOrOtherBasisAmt>
          <GainOrLossAmt>27661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>163. DIGITAL RLTY TR INC COM</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>17648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. DIGITAL RLTY TR INC COM</PropertyDesc>
          <AcquiredDt>2018-08-14</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>3573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>2941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>625000. CITIGROUP GLOBAL MKT C MEDIUM TERM NTS LINKED R 0. 000% 12/15/</PropertyDesc>
          <AcquiredDt>2021-12-03</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>549551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>2694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>164. BLACKSTONE GROUP INC CL A</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>12050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-12-19</SoldDt>
          <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1652</CostOrOtherBasisAmt>
          <GainOrLossAmt>-352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. VANECK ETF TRUST RARE EARTH/STRTG</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>1280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1652</CostOrOtherBasisAmt>
          <GainOrLossAmt>-372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>183. TESLA, INC.</PropertyDesc>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2022-12-29</SoldDt>
          <GrossSalesPriceAmt>22002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1627</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1627</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-195675</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>727</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>727</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>727</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>22392</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>22392</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>21665</OverpaymentAmt>
        <AppliedToESTaxAmt>364</AppliedToESTaxAmt>
        <RefundAmt>21301</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <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>FIRST REPUBLIC BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4152887554</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>111 PINE STREET</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94111</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>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GAYLENE R NASS</PersonNm>
          <USAddress>
            <AddressLine1Txt>130 N LINCOLN AVE</AddressLine1Txt>
            <CityNm>LOMBARD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60148</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>22507</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>22507</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>22507</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>338</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>22169</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1108</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1108</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>727</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>727</TotalTaxAmt>
        <DistributableBeforeAdjAmt>381</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>381</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>381</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>172274</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>172274</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>381</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>143179</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>318794</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>461973</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>172274</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>381</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>171893</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>633866</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>633866</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>143179</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>318794</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>171893</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DAVID NASS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED AFRICAN ORGANIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4910 S KING DRIVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60615</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTREACH HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 S MAIN ST</AddressLine1Txt>
            <CityNm>Lombard</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTANA COLLEGE CROSS COUNTRY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AND TRACK</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF ADVANCEMENT</AddressLine1Txt>
            <CityNm>Rock Island</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>612019988</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISERCORDIA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN SISTER ROSEMARY CONNELLY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6300 NORTH RIDGE AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL LUTHERAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>545 S ARDMORE AVE</AddressLine1Txt>
            <CityNm>VILLA PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>55200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CIVIL LIBERTIES UNION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 N MICHIGAN AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN ILLINOIS FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>273 DEARBORN COURT</AddressLine1Txt>
            <CityNm>GENEVA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI DUPAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 N COUNTY FARM RD</AddressLine1Txt>
            <CityNm>WHEATON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUPAGE PADS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 W LIBERTY</AddressLine1Txt>
            <CityNm>WHEATON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO PUBLIC MEDIA (WBEZ)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>848 E GRAND AVE NAVY PIER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGE COMMUNITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 CRESSCENT BLVD</AddressLine1Txt>
            <CityNm>GLEN ELLYN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHERAN DISASTER RESPONSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1809</AddressLine1Txt>
            <CityNm>MERRIFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>221168009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS HEALTH PROJECT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(EMMA GOLDMAN CLINIC)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 N DUBUQUE ST</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52245</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOMESTIC VIOLENCE INTERVENTION PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1105 S GILBERT COURT</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI JOHNSON COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1531 S GILBERT ST</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RHONDA'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>LIFE CONNECTIONS PEER RECOVERY SERV</AddressLine1Txt>
            <CityNm>DEWITT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA HARM REDUCTION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1221 CENTER ST SUITE 03</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>671 VANDALIA STREET</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ESTHER'S FRIENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2034 NORTH DAYTON STREET</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>159200</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>96043</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-195675</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-99632</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-99632</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUAL</Desc>
        <BOYBookValueAmt>1097</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>DIFFERERENCE IN FACTORING</Desc>
        <Amt>305</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROC ON SALE</Desc>
        <Amt>148</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSE (NON-DEDUCTIBLE</CategoryTxt>
        <Amt>7200</Amt>
        <NetInvestmentIncomeAmt>5400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1800</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>45094</Amt>
        <NetInvestmentIncomeAmt>33821</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11274</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>839</Amt>
        <NetInvestmentIncomeAmt>839</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - PRINCIPAL</CategoryTxt>
        <Amt>30</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>19631</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>