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          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>2832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SHARES OF STRYKER CORP COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>3218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1998</CostOrOtherBasisAmt>
          <GainOrLossAmt>1220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1230 UNITS OF VANGUARD FTSE DEVELOPED MARKET</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-09-29</SoldDt>
          <GrossSalesPriceAmt>44522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129 SHARES OF DSV A/S UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>11064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5955</CostOrOtherBasisAmt>
          <GainOrLossAmt>5109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHARES OF AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>42821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26434</CostOrOtherBasisAmt>
          <GainOrLossAmt>16387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHARES OF MARKETAXESS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-17</SoldDt>
          <GrossSalesPriceAmt>4582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2719</CostOrOtherBasisAmt>
          <GainOrLossAmt>1863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHARES OF SAP SE SPONS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1789</CostOrOtherBasisAmt>
          <GainOrLossAmt>-522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135 SHARES OF SNAP INC CL A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>4930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
          <GainOrLossAmt>3380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137 SHARES OF MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>41465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19696</CostOrOtherBasisAmt>
          <GainOrLossAmt>21769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHARES OF ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>3997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2871</CostOrOtherBasisAmt>
          <GainOrLossAmt>1126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHARES OF FEDEX CORP COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>3192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHARES OF INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>6631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5611</CostOrOtherBasisAmt>
          <GainOrLossAmt>1020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143 SHARES OF FARFETCH LTD CL A</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-03-21</SoldDt>
          <GrossSalesPriceAmt>2033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4691</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147 SHARES OF AFTERPAY LTD UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>6059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147 SHARES OF RYAN SPECIALTY HOLDINGS, INC.</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>5224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4405</CostOrOtherBasisAmt>
          <GainOrLossAmt>819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>148 SHARES OF APPLE INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>23298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8610</CostOrOtherBasisAmt>
          <GainOrLossAmt>14688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES OF FERRARI NV</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>3203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2324</CostOrOtherBasisAmt>
          <GainOrLossAmt>879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES OF INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>4392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2821</CostOrOtherBasisAmt>
          <GainOrLossAmt>1571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES OF SPOTIFY TECHNOLOGY SA</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>2131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2297</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES OF SPS COMMERCE INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>1512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES OF STRYKER CORP COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>3789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2523</CostOrOtherBasisAmt>
          <GainOrLossAmt>1266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000 PAR VALUE OF ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>15329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14966</CostOrOtherBasisAmt>
          <GainOrLossAmt>363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000 PAR VALUE OF FHLMC MTN</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>14985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14966</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000 PAR VALUE OF FHLMC MTN</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>14698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-296</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>14662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>15090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14970</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-10</SoldDt>
          <GrossSalesPriceAmt>15039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14961</CostOrOtherBasisAmt>
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          <PropertyDesc>15000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
          <GrossSalesPriceAmt>15105</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1517.407 UNITS OF ARTISAN SMALL CAP FUND</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>54141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55523</CostOrOtherBasisAmt>
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          <PropertyDesc>1517.407 UNITS OF ARTISAN SMALL CAP FUND</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <CostOrOtherBasisAmt>31105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31105</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>154 UNITS OF VANGUARD S&amp;P 500 ETF</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>53302</GrossSalesPriceAmt>
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          <GainOrLossAmt>12116</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155 SHARES OF APPLE INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>26003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9660</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHARES OF HCA HEALTHCARE, INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>4189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1879</CostOrOtherBasisAmt>
          <GainOrLossAmt>2310</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHARES OF MORNINGSTAR INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>3636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2092</CostOrOtherBasisAmt>
          <GainOrLossAmt>1544</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>164 SHARES OF LONZA GROUP AG-UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-07-07</SoldDt>
          <GrossSalesPriceAmt>9219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1240</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1641.179 UNITS OF WILMINGTON REAL ASSET FUND-I</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>25159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>167 SHARES OF RIVIAN AUTOMOTIVE INC CL A</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>7555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHARES OF BLOCK INC CL A</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>2444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1930</CostOrOtherBasisAmt>
          <GainOrLossAmt>514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHARES OF GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3073</CostOrOtherBasisAmt>
          <GainOrLossAmt>-734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHARES OF HCA HEALTHCARE, INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
          <GrossSalesPriceAmt>3491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1997</CostOrOtherBasisAmt>
          <GainOrLossAmt>1494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHARES OF MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>5945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3396</CostOrOtherBasisAmt>
          <GainOrLossAmt>2549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170 SHARES OF CHEF'S WAREHOUSE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>5752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4337</CostOrOtherBasisAmt>
          <GainOrLossAmt>1415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>173 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>14831</GrossSalesPriceAmt>
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          <PropertyDesc>174 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>11133</GrossSalesPriceAmt>
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          <GainOrLossAmt>1871</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHARES OF ANTHEM INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>8007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4203</CostOrOtherBasisAmt>
          <GainOrLossAmt>3804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3804</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHARES OF ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>4482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3840</CostOrOtherBasisAmt>
          <GainOrLossAmt>642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>642</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHARES OF GENERAC HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>1960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5659</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHARES OF HEICO CORPORATION - CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>1869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>755</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHARES OF INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>5150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3090</CostOrOtherBasisAmt>
          <GainOrLossAmt>2060</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHARES OF MATCH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>1865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2927</CostOrOtherBasisAmt>
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          <PropertyDesc>18 SHARES OF META PLATFORMS, INC-A</PropertyDesc>
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          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>5815</GrossSalesPriceAmt>
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          <GainOrLossAmt>974</GainOrLossAmt>
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          <PropertyDesc>18 SHARES OF RYAN SPECIALTY HOLDINGS, INC.</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-11</SoldDt>
          <GrossSalesPriceAmt>821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
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          <PropertyDesc>19 SHARES OF AVALARA INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>1326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
          <GainOrLossAmt>319</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHARES OF ROBLOX CORP CL A</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1985</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1057</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190 SHARES OF PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>33255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1687</GainOrLossAmt>
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          <PropertyDesc>1904.731 UNITS OF AMG RIVER RD SM-CAP</PropertyDesc>
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          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>28666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-873</GainOrLossAmt>
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          <PropertyDesc>1990 SHARES OF BANCO SANTANDER SA - SPONS</PropertyDesc>
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          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>4563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-318</GainOrLossAmt>
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          <PropertyDesc>1990 SHARES OF BANCO SANTANDER SA - SPONS</PropertyDesc>
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          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
          <GainOrLossAmt>1660</GainOrLossAmt>
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          <PropertyDesc>2 SHARES OF ASPEN TECHNOLOGY INC</PropertyDesc>
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          <GrossSalesPriceAmt>501</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES OF GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1973</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1642</GainOrLossAmt>
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          <PropertyDesc>20 SHARES OF NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>2970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2398</CostOrOtherBasisAmt>
          <GainOrLossAmt>572</GainOrLossAmt>
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          <PropertyDesc>20000 PAR VALUE OF AMERICAN EXPRESS CO</PropertyDesc>
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          <CostOrOtherBasisAmt>19974</CostOrOtherBasisAmt>
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          <PropertyDesc>20000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
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          <GrossSalesPriceAmt>20133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19818</CostOrOtherBasisAmt>
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          <PropertyDesc>201 SHARES OF GILEAD SCIENCES INC COM</PropertyDesc>
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          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>11980</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1864</GainOrLossAmt>
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          <PropertyDesc>21 SHARES OF INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>10831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4397</CostOrOtherBasisAmt>
          <GainOrLossAmt>6434</GainOrLossAmt>
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          <PropertyDesc>21 SHARES OF SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>4541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3038</CostOrOtherBasisAmt>
          <GainOrLossAmt>1503</GainOrLossAmt>
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          <PropertyDesc>22 SHARES OF CINTAS CORP COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>8431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4944</CostOrOtherBasisAmt>
          <GainOrLossAmt>3487</GainOrLossAmt>
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          <PropertyDesc>22 SHARES OF INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-09-21</SoldDt>
          <GrossSalesPriceAmt>9264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4549</CostOrOtherBasisAmt>
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          <PropertyDesc>22 SHARES OF LULULEMON ATHLETICA INC-W/I</PropertyDesc>
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          <GainOrLossAmt>2586</GainOrLossAmt>
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          <PropertyDesc>22 SHARES OF LULULEMON ATHLETICA INC-W/I</PropertyDesc>
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          <GainOrLossAmt>-40</GainOrLossAmt>
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          <PropertyDesc>23 SHARES OF NATIONAL RESEARCH CORP-A</PropertyDesc>
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          <PropertyDesc>24 SHARES OF ASML HOLDING N.V.</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
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          <PropertyDesc>24 SHARES OF DOORDASH INC CL A</PropertyDesc>
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          <PropertyDesc>24 SHARES OF FORTIVE CORP</PropertyDesc>
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          <PropertyDesc>24 SHARES OF SEA LTD SPONS ADR</PropertyDesc>
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          <PropertyDesc>241 SHARES OF WARNER BROS DISCOVERY INC CL A</PropertyDesc>
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          <PropertyDesc>241 SHARES OF WARNER BROS DISCOVERY INC CL A</PropertyDesc>
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          <PropertyDesc>2440 SHARES OF AUTO TRADER GROUP UNSPONS ADR</PropertyDesc>
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          <GrossSalesPriceAmt>3731</GrossSalesPriceAmt>
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          <PropertyDesc>25 SHARES OF ADVANCED MICRO DEVICES INC COM</PropertyDesc>
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          <GrossSalesPriceAmt>2920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1918</CostOrOtherBasisAmt>
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          <PropertyDesc>25 SHARES OF TESLA INC.</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>2937</GrossSalesPriceAmt>
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          <PropertyDesc>250 SHARES OF SHOPIFY INC CL A</PropertyDesc>
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          <SoldDt>2022-08-16</SoldDt>
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          <PropertyDesc>25000 PAR VALUE OF ROPER TECHNOLOGIES</PropertyDesc>
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          <GrossSalesPriceAmt>24780</GrossSalesPriceAmt>
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          <PropertyDesc>25000 PAR VALUE OF U.S. TREASURY BONDS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>24916</GrossSalesPriceAmt>
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          <GainOrLossAmt>372</GainOrLossAmt>
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          <PropertyDesc>25000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-07-05</SoldDt>
          <GrossSalesPriceAmt>24958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24900</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
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          <PropertyDesc>25000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>25146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24869</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000 PAR VALUE OF U.S. TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-07</SoldDt>
          <GrossSalesPriceAmt>25022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24947</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>256 SHARES OF ATLAS COPCO</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-03</SoldDt>
          <GrossSalesPriceAmt>12329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8597</CostOrOtherBasisAmt>
          <GainOrLossAmt>3732</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3732</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>258 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>25895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10756</CostOrOtherBasisAmt>
          <GainOrLossAmt>15139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15139</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHARES OF PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-04-27</SoldDt>
          <GrossSalesPriceAmt>2239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2150</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHARES OF TAIWAN SEMICONDUCTOR SPON</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>2795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-740</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHARES OF U S BANCORP DEL COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHARES OF ZOOM VIDEO COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>2914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6593</CostOrOtherBasisAmt>
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          <PropertyDesc>26 SHARES OF ZOOM VIDEO COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <CostOrOtherBasisAmt>2560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2560</GainOrLossAmt>
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          <PropertyDesc>2661 UNITS OF VANGUARD FTSE DEVELOPED MARKET</PropertyDesc>
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          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>127642</GrossSalesPriceAmt>
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          <PropertyDesc>27 SHARES OF OLO INC CL A</PropertyDesc>
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          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
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          <PropertyDesc>27 SHARES OF VISA INC</PropertyDesc>
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          <SoldDt>2022-03-22</SoldDt>
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          <PropertyDesc>273 SHARES OF RIGHTMOVE PLC UNSPONS ADR</PropertyDesc>
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          <GrossSalesPriceAmt>3681</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>29 SHARES OF AUTOHOME INC</PropertyDesc>
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          <PropertyDesc>29 SHARES OF S&amp;P GLOBAL INC</PropertyDesc>
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          <PropertyDesc>298 SHARES OF RESTAURANT BRANDS INTERNATIONAL INC</PropertyDesc>
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          <PropertyDesc>298 SHARES OF RESTAURANT BRANDS INTERNATIONAL INC</PropertyDesc>
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          <GrossSalesPriceAmt>299</GrossSalesPriceAmt>
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          <SoldDt>2022-10-25</SoldDt>
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          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>3235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1985</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350 SHARES OF AIA GROUP LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>13514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-675</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>353 SHARES OF SNAP INC CL A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>3555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4052</CostOrOtherBasisAmt>
          <GainOrLossAmt>-497</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHARES OF CHEF'S WAREHOUSE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHARES OF NCINO INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3034</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1891</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHARES OF NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>9693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2301</CostOrOtherBasisAmt>
          <GainOrLossAmt>7392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>366 SHARES OF WUXI BIOLOGICS CAYMAN UNSPONS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>5833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>380 SHARES OF COMCAST CORP</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>14292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3626</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHARES OF META PLATFORMS, INC-A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-23</SoldDt>
          <GrossSalesPriceAmt>8112</GrossSalesPriceAmt>
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          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>9105</GrossSalesPriceAmt>
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          <GainOrLossAmt>1948</GainOrLossAmt>
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          <PropertyDesc>42 SHARES OF TARGET CORP COM</PropertyDesc>
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          <SoldDt>2022-01-03</SoldDt>
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          <PropertyDesc>421 SHARES OF UNILEVER PLC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
          <GrossSalesPriceAmt>21003</GrossSalesPriceAmt>
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          <PropertyDesc>431 SHARES OF AUTO TRADER GROUP</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-11</SoldDt>
          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>4183</GrossSalesPriceAmt>
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          <GainOrLossAmt>223</GainOrLossAmt>
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          <PropertyDesc>45 SHARES OF VALERO ENERGY CORP COM</PropertyDesc>
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          <PropertyDesc>46 SHARES OF GROCERY OUTLET HOLDING CORP</PropertyDesc>
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          <PropertyDesc>47 SHARES OF TESLA INC.</PropertyDesc>
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          <PropertyDesc>5679 UNITS OF VANGUARD FTSE DEVELOPED MARKET</PropertyDesc>
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          <PropertyDesc>59 SHARES OF DOORDASH INC CL A</PropertyDesc>
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          <PropertyDesc>59 SHARES OF DOORDASH INC CL A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
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          <PropertyDesc>5906.977 UNITS OF HARBOR LG-CAP VALUE FD CL</PropertyDesc>
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          <PropertyDesc>6 SHARES OF GENERAC HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHARES OF INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>3342</GrossSalesPriceAmt>
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          <PropertyDesc>61 SHARES OF AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>19025</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 SHARES OF META PLATFORMS, INC-A</PropertyDesc>
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          <GrossSalesPriceAmt>9732</GrossSalesPriceAmt>
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          <PropertyDesc>62 SHARES OF NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>8959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7434</CostOrOtherBasisAmt>
          <GainOrLossAmt>1525</GainOrLossAmt>
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          <PropertyDesc>62 SHARES OF NOVO-NORDISK A/S SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-12-29</SoldDt>
          <GrossSalesPriceAmt>8338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7342</CostOrOtherBasisAmt>
          <GainOrLossAmt>996</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 SHARES OF LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1262</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66 SHARES OF LVMH MOET HENNESSY - UNSPON ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>9677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4612</CostOrOtherBasisAmt>
          <GainOrLossAmt>5065</GainOrLossAmt>
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          <PropertyDesc>66 SHARES OF TAIWAN SEMICONDUCTOR SPON ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-04-11</SoldDt>
          <GrossSalesPriceAmt>6426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8111</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1685</GainOrLossAmt>
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          <PropertyDesc>67 SHARES OF MEDIAALPHA INC CL A</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3191</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2537</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68 SHARES OF ECOLAB INC COM</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>12044</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHARES OF ATLASSIAN CORP PLC CL A</PropertyDesc>
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          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>2107</GrossSalesPriceAmt>
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          <GainOrLossAmt>-89</GainOrLossAmt>
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          <PropertyDesc>7 SHARES OF META PLATFORMS, INC-A</PropertyDesc>
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          <SoldDt>2022-05-25</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHARES OF UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>3565</GrossSalesPriceAmt>
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          <GainOrLossAmt>1107</GainOrLossAmt>
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          <PropertyDesc>70 SHARES OF OLLIE'S BARGAIN OUTLET HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>4133</GrossSalesPriceAmt>
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          <GainOrLossAmt>-199</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 SHARES OF ROBLOX CORP CL A</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-04-28</SoldDt>
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          <CostOrOtherBasisAmt>7312</CostOrOtherBasisAmt>
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          <PropertyDesc>71 SHARES OF ALPHABET INC CL C</PropertyDesc>
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          <PropertyDesc>71 SHARES OF AUTOHOME INC SPONS ADR</PropertyDesc>
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          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>2374</GrossSalesPriceAmt>
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          <PropertyDesc>71 SHARES OF TAIWAN SEMICONDUCTOR SPON</PropertyDesc>
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          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>9740</GrossSalesPriceAmt>
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          <PropertyDesc>7109 UNITS OF ISHARES CORE MSCI EMERGING</PropertyDesc>
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          <SoldDt>2022-08-03</SoldDt>
          <GrossSalesPriceAmt>343481</GrossSalesPriceAmt>
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          <PropertyDesc>76 SHARES OF JOHNSON &amp; JOHNSON</PropertyDesc>
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          <PropertyDesc>77 SHARES OF FIRST REPUBLIC BANK/SAN FRAN</PropertyDesc>
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          <PropertyDesc>77 SHARES OF HONEYWELL INTL INC COM</PropertyDesc>
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          <PropertyDesc>8 SHARES OF AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
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          <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
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          <PropertyDesc>8 SHARES OF TELEDYNE TECHNOLOGIES INC COM</PropertyDesc>
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          <PropertyDesc>8 SHARES OF TESLA INC.</PropertyDesc>
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          <SoldDt>2022-03-22</SoldDt>
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          <PropertyDesc>85 SHARES OF CONOCOPHILLIPS</PropertyDesc>
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          <PropertyDesc>85 SHARES OF INTERACTIVE BROKERS GROUP INC-CL A</PropertyDesc>
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          <PropertyDesc>9 SHARES OF ECOLAB INC COM</PropertyDesc>
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          <PropertyDesc>9 SHARES OF METTLER TOLEDO INTERNATIONAL COM</PropertyDesc>
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          <PropertyDesc>9 SHARES OF MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
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          <PropertyDesc>9 SHARES OF PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
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          <PropertyDesc>9 SHARES OF ROPER TECHNOLOGIES, INC.</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-22</SoldDt>
          <GrossSalesPriceAmt>4164</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHARES OF SHOPIFY INC CL A</PropertyDesc>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-02-18</SoldDt>
          <GrossSalesPriceAmt>5936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2035</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHARES OF US PHYSICAL THERAPY INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>872</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 SHARES OF DSV A/S UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-04-29</SoldDt>
          <GrossSalesPriceAmt>7537</GrossSalesPriceAmt>
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          <GainOrLossAmt>3653</GainOrLossAmt>
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          <PropertyDesc>92 SHARES OF AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>7687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-266</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92 SHARES OF NUTRIEN LTD</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-21</SoldDt>
          <GrossSalesPriceAmt>9534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3100</CostOrOtherBasisAmt>
          <GainOrLossAmt>6434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93 SHARES OF BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>32670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19248</CostOrOtherBasisAmt>
          <GainOrLossAmt>13422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHARES OF RIGHTMOVE PLC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 SHARES OF AVALARA INC</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-10-07</SoldDt>
          <GrossSalesPriceAmt>8957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5139</CostOrOtherBasisAmt>
          <GainOrLossAmt>3818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>982 SHARES OF SHENZHOU INTL GRP HLDGS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>8650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAINS DISTRIBUTION ASPEN</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>11750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1445</CostOrOtherBasisAmt>
          <GainOrLossAmt>10305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LT CAPITAL GAINS DISTRIBUTIONS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD HY 0529</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INST TTL 0870</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>265000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD LT CAPITAL GAINS DISTRIBUTIONS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>234780</GrossSalesPriceAmt>
          <GainOrLossAmt>234780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD REAL EST 5123</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>70000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60600</CostOrOtherBasisAmt>
          <GainOrLossAmt>9400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BOND 0584</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL INST 0569</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>65000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55288</CostOrOtherBasisAmt>
          <GainOrLossAmt>9712</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9712</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WT LONG TERM CAPITAL GAINS DISTRIBUTIONS</PropertyDesc>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>32612</GrossSalesPriceAmt>
          <GainOrLossAmt>32612</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32612</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>349395</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>10957</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>10957</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>10957</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>22273</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>22273</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>11316</OverpaymentAmt>
        <AppliedToESTaxAmt>11316</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NJ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>WILMINGTON TRUST SP SERVICES INC</IndividualWithBooksNm>
        <PhoneNum>3026518300</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1100 NORTH MARKET STREET 4TH FL</AddressLine1Txt>
          <CityNm>WILMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19890</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN LUING</PersonNm>
          <USAddress>
            <AddressLine1Txt>5 WILRICH GLEN</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RANDY LUING</PersonNm>
          <USAddress>
            <AddressLine1Txt>44 RIFLE CAMP ROAD</AddressLine1Txt>
            <CityNm>WOODLAND PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07424</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TIMOTHY LUING</PersonNm>
          <USAddress>
            <AddressLine1Txt>45 OAK ROAD</AddressLine1Txt>
            <CityNm>SADDLE RIVER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07458</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HEATHER HILL</PersonNm>
          <USAddress>
            <AddressLine1Txt>44 RIFLE CAMP ROAD</AddressLine1Txt>
            <CityNm>WOODLAND PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07424</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WILMINGTON TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1100 N MARKET STREET 4TH FL</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19890</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT &amp; ACCTNG FEES</ServiceTypeTxt>
          <CompensationAmt>65183</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>23291988</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>39714</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>23331702</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>23331702</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>349976</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>22981726</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1149086</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1149086</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10957</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10957</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1138129</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1138129</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1138129</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1086936</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1086936</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1138129</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1059300</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1086936</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1059300</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>27636</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1110493</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RANDY LUING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>44 RIFLE CAMP ROAD</AddressLine1Txt>
            <CityNm>WOODLAND PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07424</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2012911111</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER CONTAINING STATEMENT OF PROGRAM AND AMOUNT OF FUNDING REQUESTED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CURRENTLY LIMITED TO MEDICAL, EDUCATIONAL, AND COMMUNITY PROGRAMS. NO GRANTS WILL BE MADE TO INDIVIDUALS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GIFT PROCESSING CENTER PO BOX 37022</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 EAGLE ROCK AVENUE SUITE 203</AddressLine1Txt>
            <CityNm>ROSELAND</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07068</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCH GRANTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2315 LOCUST ST SUITE 2B</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF COASTAL &amp; NORTHERN NEW JERSEY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 BOND STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 BROAD STREET FLOOR 2</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS IN NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>822 CLIFTON AVENUE 2ND FLOOR</AddressLine1Txt>
            <CityNm>CLIFTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROADWAY CARESEQUITY FIGHTS AIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 WEST 46TH STREET SUITE 1300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER RESEARCH INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 BROADWAY FLOOR 4</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPE REGIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>TWO STONE HARBOR BLVD</AddressLine1Txt>
            <CityNm>CAPE MAY COURT HOUSE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CELIAC DISEASE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20350 VENTURA BOULEVARD SUITE 240</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91364</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 60TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOOD BANK OF NEW JERSEY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31 EVANS TERMINAL</AddressLine1Txt>
            <CityNm>HILLSIDE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LIFESTYLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 NEW BRUNSWICK AVENUE</AddressLine1Txt>
            <CityNm>PERTH AMBOY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08861</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE NEW JERSEY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY PROMISE OF CAPE MAY COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 TOWN BANK ROAD</AddressLine1Txt>
            <CityNm>N CAPE MAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK FOR NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 BROADWAY 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDEPOSTS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 RESERVE ROAD SUITE E200</AddressLine1Txt>
            <CityNm>DANBURY</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY - PATERSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>146 N 1ST STREET</AddressLine1Txt>
            <CityNm>PATERSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 JOHN STREET 23RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY NEWARK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 32189</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARING HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>575 EIGHT AVENUE 1201</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1830 E MONUMENT STREET SUITE 9026</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21287</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUVENILE DIABETES (JDRF) NJ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CDS GLOBAL 2005 LAKEWOOD DRIVE</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF METRO NEW YORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIFTH AVENUE 29TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ASPEN CORPORATE PARK 1 1480 US</AddressLine1Txt>
            <AddressLine2Txt>HIGHWAY 9 NORTH SUITE 301</AddressLine2Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07095</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH STREET 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH JERSEY VILLAGES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>233 ROCK ROAD</AddressLine1Txt>
            <CityNm>GLEN ROCK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07452</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PULMONARY FIBROSIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>230 EAST OHIO STREET SUITE 304</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606113201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE HARBOR FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 539</AddressLine1Txt>
            <CityNm>STONE HARBOR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONEWALL COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 WEST 29TH STREET ROOM 205</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 JESSUP HALL</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WETLANDS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1075 STONE HARBOR BOULEVARD</AddressLine1Txt>
            <CityNm>STONE HARBOR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD RESOURCES INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 G STREET NE SUITE 800</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUNKER LABS NFP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 S CLARK STREET WEWORK 17TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRESS FOR SUCCESS NORTHERN NEW JERSEY (10 COUNTIES INC)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 COOK AVENUE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPENCE CHAPIN SERVICES TO FAMILIES AND CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 EAST 92ND STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE ENDEAVORS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <IntOnSavAndTempCashInvstGrp>
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        </IntOnSavAndTempCashInvstGrp>
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        <SubtotalsIncmProducingActyGrp>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
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      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>LARRY L LUING REVOCABLE TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>44 RIFLE CAMP ROAD</AddressLine1Txt>
          <CityNm>WOODLAND PARK</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07424</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>120000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>11066</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11066</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLICLY TRADED CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>1725063</EOYBookValueAmt>
        <EOYFMVAmt>1603682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>PUBLICLY TRADED SECURITIES</StockNm>
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        <EOYFMVAmt>18235964</EOYFMVAmt>
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      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>349456</BookValueAmt>
        <EOYFMVAmt>336685</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1840</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
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      <SubstantialContributorDetail>
        <PersonNm>LARRY L LUING REVOCABLE TRUST</PersonNm>
        <USAddress>
          <AddressLine1Txt>44 RIFLE CAMP ROAD</AddressLine1Txt>
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          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07424</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>8366</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FORM 990-PF EXCISE TAX</CategoryTxt>
        <Amt>85684</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
