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          <PropertyDesc>EXPEDIA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>3027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXPEDITORS INT'L WASH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-11</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>1251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>826</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>826</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARTNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-24</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>3309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1574</CostOrOtherBasisAmt>
          <GainOrLossAmt>1735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEXCEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>3516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3377</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HUDSON PACIFIC PPTYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>2014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IAA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>1185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1092</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INSPERITY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-13</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>1968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1498</CostOrOtherBasisAmt>
          <GainOrLossAmt>470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUVASIVE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-02</AcquiredDt>
          <SoldDt>2022-02-18</SoldDt>
          <GrossSalesPriceAmt>3463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3235</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLLIE'S BARGAN OUTLET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>1285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOLAREDGE TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-27</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>3821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1333</CostOrOtherBasisAmt>
          <GainOrLossAmt>2488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBIQUITI INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-15</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>752</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>752</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-07</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>1489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WATERS CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
          <GainOrLossAmt>240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZIMVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZIMMER BIOMET HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-11</AcquiredDt>
          <SoldDt>2022-07-28</SoldDt>
          <GrossSalesPriceAmt>1195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>813</CostOrOtherBasisAmt>
          <GainOrLossAmt>382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HELEN OF TROY LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-27</AcquiredDt>
          <SoldDt>2022-06-10</SoldDt>
          <GrossSalesPriceAmt>2016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1115</CostOrOtherBasisAmt>
          <GainOrLossAmt>901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-16</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-18</AcquiredDt>
          <SoldDt>2022-02-08</SoldDt>
          <GrossSalesPriceAmt>1150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>481</CostOrOtherBasisAmt>
          <GainOrLossAmt>669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M &amp; T BANK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-17</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZIMVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-03</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZIMMER BIOMET HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-03</AcquiredDt>
          <SoldDt>2022-07-28</SoldDt>
          <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>827</CostOrOtherBasisAmt>
          <GainOrLossAmt>713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-16</AcquiredDt>
          <SoldDt>2022-05-18</SoldDt>
          <GrossSalesPriceAmt>1183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EOG RESOURCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-21</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>5107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3356</CostOrOtherBasisAmt>
          <GainOrLossAmt>1751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1751</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAINGER W W INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2022-08-30</SoldDt>
          <GrossSalesPriceAmt>1111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERKINELMER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ROSS STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-08-30</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-09</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1604</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERITIV HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-07</AcquiredDt>
          <SoldDt>2022-05-18</SoldDt>
          <GrossSalesPriceAmt>3802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERISOURCEBERGEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>2115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1429</CostOrOtherBasisAmt>
          <GainOrLossAmt>686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOZ ALLEN HAMILTON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>4939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4725</CostOrOtherBasisAmt>
          <GainOrLossAmt>214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CADENCE DESIGN SYSTEMS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-18</AcquiredDt>
          <SoldDt>2022-08-30</SoldDt>
          <GrossSalesPriceAmt>1497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>629</CostOrOtherBasisAmt>
          <GainOrLossAmt>868</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>868</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CINTAS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-22</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-08</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DONALDSON COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>5470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-05</AcquiredDt>
          <SoldDt>2022-05-18</SoldDt>
          <GrossSalesPriceAmt>1242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1075</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KLA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-23</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>1090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESEARCH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2022-09-27</SoldDt>
          <GrossSalesPriceAmt>4106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>862</CostOrOtherBasisAmt>
          <GainOrLossAmt>3244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARTIN MARIETTA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>5892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4503</CostOrOtherBasisAmt>
          <GainOrLossAmt>1389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOTOROLA SOLUTIONS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>723</CostOrOtherBasisAmt>
          <GainOrLossAmt>515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-04</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>6778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1889</CostOrOtherBasisAmt>
          <GainOrLossAmt>4889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OREILLY AUTOMOTIVE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-28</AcquiredDt>
          <SoldDt>2022-07-25</SoldDt>
          <GrossSalesPriceAmt>1372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>1187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-09</AcquiredDt>
          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>5099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3980</CostOrOtherBasisAmt>
          <GainOrLossAmt>1119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERKINELMER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-02</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>5542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5258</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RPM INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>5715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-06</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>4413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2782</CostOrOtherBasisAmt>
          <GainOrLossAmt>1631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-18</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>6308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3738</CostOrOtherBasisAmt>
          <GainOrLossAmt>2570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2022-08-30</SoldDt>
          <GrossSalesPriceAmt>4324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-21</AcquiredDt>
          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>4013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1534</CostOrOtherBasisAmt>
          <GainOrLossAmt>2479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-18</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>4576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-04</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>6138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3278</CostOrOtherBasisAmt>
          <GainOrLossAmt>2860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>1943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2022-09-08</SoldDt>
          <GrossSalesPriceAmt>675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>779</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INT'L FLAVOR AND FRAGRANCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-02</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK NEW YORK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-06</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2022-08-13</SoldDt>
          <GrossSalesPriceAmt>1606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>980</CostOrOtherBasisAmt>
          <GainOrLossAmt>626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERIPRISE FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-21</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAKER HUGHES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3073</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>4563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1689</CostOrOtherBasisAmt>
          <GainOrLossAmt>2874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-11</AcquiredDt>
          <SoldDt>2022-07-26</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-31</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>3444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2010</CostOrOtherBasisAmt>
          <GainOrLossAmt>1434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-15</AcquiredDt>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>3274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3184</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2022-08-03</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>412</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONAGRA BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-02</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>2540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2022</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORNING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-27</AcquiredDt>
          <SoldDt>2022-01-26</SoldDt>
          <GrossSalesPriceAmt>796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>383</CostOrOtherBasisAmt>
          <GainOrLossAmt>413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DICKS SPORTING GOODS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
          <GrossSalesPriceAmt>964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>702</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-26</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-30</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FREEPORT MCMORAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-22</AcquiredDt>
          <SoldDt>2022-07-22</SoldDt>
          <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>630</CostOrOtherBasisAmt>
          <GainOrLossAmt>1717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-20</AcquiredDt>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-30</AcquiredDt>
          <SoldDt>2022-09-08</SoldDt>
          <GrossSalesPriceAmt>4593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3230</CostOrOtherBasisAmt>
          <GainOrLossAmt>1363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-04</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>436</CostOrOtherBasisAmt>
          <GainOrLossAmt>310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INT'L FLAVOR AND FRAGRANCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-08</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>2141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-08</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>392</CostOrOtherBasisAmt>
          <GainOrLossAmt>609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-19</AcquiredDt>
          <SoldDt>2022-09-21</SoldDt>
          <GrossSalesPriceAmt>1129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>709</CostOrOtherBasisAmt>
          <GainOrLossAmt>420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-21</AcquiredDt>
          <SoldDt>2022-12-29</SoldDt>
          <GrossSalesPriceAmt>2174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>784</CostOrOtherBasisAmt>
          <GainOrLossAmt>1390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOLINA HEALTHCARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2022-12-29</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ON SEMI CONDUCTIOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2022-11-23</SoldDt>
          <GrossSalesPriceAmt>3166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1087</CostOrOtherBasisAmt>
          <GainOrLossAmt>2079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK NEW YORK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>3821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-22</AcquiredDt>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>1658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>782</CostOrOtherBasisAmt>
          <GainOrLossAmt>876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXTRON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-17</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>1244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
          <GainOrLossAmt>538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>1550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2669</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARNER BROS DISCOVERY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEYERHEUSER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON CONTROLS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-12</AcquiredDt>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>1062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-23</AcquiredDt>
          <SoldDt>2022-02-22</SoldDt>
          <GrossSalesPriceAmt>622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARNER BROS DISCOVERY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-04-19</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-12</AcquiredDt>
          <SoldDt>2022-03-07</SoldDt>
          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>224</GrossSalesPriceAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2968</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>357</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>357</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>357</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>680</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>680</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>323</OverpaymentAmt>
        <AppliedToESTaxAmt>323</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>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3105570008</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>23901 CALABASAS ROAD 1010</AddressLine1Txt>
          <CityNm>CALABASAS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>913023308</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>STEPHEN M PAULEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>23901 CALABASAS ROAD 1010</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>913023308</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN PAULEY HILLYER</PersonNm>
          <USAddress>
            <AddressLine1Txt>23901 CALABASAS ROAD 1010</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>913023308</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MATTHEW V PAULEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>23901 CALABASAS ROAD 1010</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>913023308</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TANYA HENDRIX</PersonNm>
          <USAddress>
            <AddressLine1Txt>23901 CALABASAS ROAD 1010</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>913023308</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3400</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1811993</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>33315</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1055724</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2901032</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2901032</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>43515</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2857517</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>142876</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>142876</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>357</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>357</TotalTaxAmt>
        <DistributableBeforeAdjAmt>142519</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>142519</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>142519</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>187517</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>187517</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>142519</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>280577</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>34844</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1311</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>2385</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>319117</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>187517</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>142519</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>44998</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>364115</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>280577</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>83538</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>34844</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1311</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>2385</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>44998</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>STEPHEN M PAULEY MD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>23901 CALABASAS ROAD STE 1010</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>913023308</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3239543131</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOWDOIN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 COLLEGE STATION</AddressLine1Txt>
            <CityNm>BRUNSWICK</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>040118432</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHATHAM BAROQUETHE ICE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FORTY-THIRD ST</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN TRACY CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2160 WEST ADAMS ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED IN HARMONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 34458</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES - MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS MADRINAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DEPARTMENT 6778</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900846778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL PROGRAMS AT CHILDRENS HOSPITAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALASADES CHARTER HIGH SCHOOL</BusinessNameLine1Txt>
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            <ZIPCd>90272</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECONDARY EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALISADES HIGH SCHOOL BOOSTER CLUB</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 223</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90272</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUN VALLEY MUSIC FESTIVAL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83353</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UCLA FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>10889 WILSHIRE BLVD 1100</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL STUDIES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN LOS ANGELES CITY COUNCIL BSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16525 SHERMAN WAY UNIT C8</AddressLine1Txt>
            <CityNm>VAN NUYS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINDWARD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11350 PALMS BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOWDOIN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 COLLEGE STATION</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>040118432</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINDWARD SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>11350 PALMS BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>OTHER PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION PROGRMS</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
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        <TotalGrantOrContriApprvFutAmt>240000</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2968</ExclusionAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>3312</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <StockNm>CORPORATE STOCK</StockNm>
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        <EOYFMVAmt>1145812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MINERAL RIGHTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPEN END MONEY FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>620359</BookValueAmt>
        <EOYFMVAmt>555700</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>B C &amp; R LTD PARTNERSHIP</Desc>
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        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>618</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>308</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY &amp; MESSENGER</Desc>
        <RevenueAndExpensesPerBooksAmt>96</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>48</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1086</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1169</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>178</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>13738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13738</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13738</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>25965</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>25965</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MOKU O LO'E BOOK - ROYALTIES</Desc>
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        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>80</AdjustedNetIncomeAmt>
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      <OtherLiabilitiesDetail>
        <Desc>BC&amp;R PARTNERSHIP (NEGATIVE CAPITAL)</Desc>
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        <EOYBookValueAmt>292816</EOYBookValueAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>23850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>251</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>39</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1020</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1020</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ATTORNEY GENERAL</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
