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          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-04-22</SoldDt>
          <GrossSalesPriceAmt>3768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3295</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-04-22</SoldDt>
          <GrossSalesPriceAmt>3648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1259</GainOrLossAmt>
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          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2022-04-22</SoldDt>
          <GrossSalesPriceAmt>3692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3532</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>256. TWITTER INC</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>12843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4274</CostOrOtherBasisAmt>
          <GainOrLossAmt>8569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>7809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1172</CostOrOtherBasisAmt>
          <GainOrLossAmt>6637</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DSV PANALPINA A/S</PropertyDesc>
          <AcquiredDt>2016-08-18</AcquiredDt>
          <SoldDt>2022-05-04</SoldDt>
          <GrossSalesPriceAmt>2417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>749</CostOrOtherBasisAmt>
          <GainOrLossAmt>1668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1668</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AUTOMATIC DATA PROCESS</PropertyDesc>
          <AcquiredDt>2021-12-02</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>4104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4670</CostOrOtherBasisAmt>
          <GainOrLossAmt>-566</GainOrLossAmt>
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          <PropertyDesc>46. BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>3457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2660</CostOrOtherBasisAmt>
          <GainOrLossAmt>797</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>3465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1441</GainOrLossAmt>
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          <PropertyDesc>8. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>3792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3731</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>151. PENTAIR PLC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>7590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7505</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. AIA GROUP LTD</PropertyDesc>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ADYEN N V UNSPONSRED ADS</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>6. CSL LTD</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CANADIAN PACIFIC RAILWAY CO.</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
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          <PropertyDesc>15. EXPERIAN PLC ADR</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
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          <PropertyDesc>5. LONZA GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2020-07-30</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>1. METTLER-TOLEDO INTL INC</PropertyDesc>
          <AcquiredDt>2018-06-28</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>1289</GrossSalesPriceAmt>
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          <PropertyDesc>3. NESTLE S A SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
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          <PropertyDesc>5. PERNOD RICARD SA SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2018-04-23</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <PropertyDesc>1. RESMED INC</PropertyDesc>
          <AcquiredDt>2018-12-26</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
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          <PropertyDesc>13. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
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          <PropertyDesc>8. SIKA AG</PropertyDesc>
          <AcquiredDt>2020-01-10</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
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          <PropertyDesc>106. AGCO CORP</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-06-10</SoldDt>
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          <PropertyDesc>73. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-06-10</SoldDt>
          <GrossSalesPriceAmt>6774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8101</CostOrOtherBasisAmt>
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          <PropertyDesc>30. CSL LTD</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>2823</GrossSalesPriceAmt>
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          <PropertyDesc>51. BIOGEN, INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>10508</GrossSalesPriceAmt>
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          <PropertyDesc>2. METTLER-TOLEDO INTL INC</PropertyDesc>
          <AcquiredDt>2018-06-28</AcquiredDt>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>2268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1139</CostOrOtherBasisAmt>
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          <PropertyDesc>65. AUTOMATIC DATA PROCESS</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>13657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1512</GainOrLossAmt>
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          <PropertyDesc>58. FEDEX CORPORATION</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>12733</GrossSalesPriceAmt>
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          <PropertyDesc>12. RESMED INC</PropertyDesc>
          <AcquiredDt>2018-12-26</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>2559</GrossSalesPriceAmt>
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          <PropertyDesc>195. HEIDELBERGCEMENT NPV</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>9297</GrossSalesPriceAmt>
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          <PropertyDesc>49. LONZA GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2020-07-30</AcquiredDt>
          <SoldDt>2022-07-05</SoldDt>
          <GrossSalesPriceAmt>2696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3028</CostOrOtherBasisAmt>
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          <PropertyDesc>13. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>6799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1016</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. TWITTER INC</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>3159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1373</CostOrOtherBasisAmt>
          <GainOrLossAmt>1786</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. UNITY SOFTWARE INC COM</PropertyDesc>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>1567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2978</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. AIR PRODS &amp; CHEMS INC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-07-14</SoldDt>
          <GrossSalesPriceAmt>4625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1459</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. DOLLAR GENERAL CP COM USD0.875</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-07-14</SoldDt>
          <GrossSalesPriceAmt>3455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3054</CostOrOtherBasisAmt>
          <GainOrLossAmt>401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>218. DEUTSCHE TELEKOM NPV(REGD)</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>4198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3965</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. 10X GENOMICS INC CL A COM</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2022-07-19</SoldDt>
          <GrossSalesPriceAmt>1306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4718</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ROCHE HLDGS AG</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2022-07-29</SoldDt>
          <GrossSalesPriceAmt>11899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13893</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>234. COMPASS GROUP ORD GBP0.1105</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2022-07-29</SoldDt>
          <GrossSalesPriceAmt>5612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4779</CostOrOtherBasisAmt>
          <GainOrLossAmt>833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. LIBERTY BROADBAND CORP</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>2450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>942</CostOrOtherBasisAmt>
          <GainOrLossAmt>1508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. SHOPIFY INC CL A</PropertyDesc>
          <AcquiredDt>2018-05-01</AcquiredDt>
          <SoldDt>2022-08-12</SoldDt>
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          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>4474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1285</CostOrOtherBasisAmt>
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          <PropertyDesc>96. ALLSTATE CORP</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>11919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10537</CostOrOtherBasisAmt>
          <GainOrLossAmt>1382</GainOrLossAmt>
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          <PropertyDesc>34. CLEAN HBRS INC</PropertyDesc>
          <AcquiredDt>2021-12-02</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>4041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3498</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>11164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14501</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3337</GainOrLossAmt>
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          <PropertyDesc>30. WOLFSPEED INC COM</PropertyDesc>
          <AcquiredDt>2022-07-08</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>3480</GrossSalesPriceAmt>
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          <PropertyDesc>11. BROADCOM INC COM</PropertyDesc>
          <AcquiredDt>2019-06-14</AcquiredDt>
          <SoldDt>2022-09-12</SoldDt>
          <GrossSalesPriceAmt>5808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2879</CostOrOtherBasisAmt>
          <GainOrLossAmt>2929</GainOrLossAmt>
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          <PropertyDesc>69. TWITTER INC</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>3616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>2610</GainOrLossAmt>
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          <PropertyDesc>11. BIOGEN, INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>2935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192</GainOrLossAmt>
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          <PropertyDesc>375. TWITTER INC</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>20325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5466</CostOrOtherBasisAmt>
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          <PropertyDesc>18. CUMMINS INC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>4420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3970</CostOrOtherBasisAmt>
          <GainOrLossAmt>450</GainOrLossAmt>
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          <PropertyDesc>7. ASML HOLDING N V</PropertyDesc>
          <AcquiredDt>2019-02-19</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>3362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1213</CostOrOtherBasisAmt>
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          <PropertyDesc>41. WESTERN DIGITAL CORP</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>1417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
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          <PropertyDesc>85. AIA GROUP LTD</PropertyDesc>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2994</CostOrOtherBasisAmt>
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          <PropertyDesc>404. IMMUNOGEN INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>2146</GrossSalesPriceAmt>
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          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>3029</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
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          <SoldDt>2022-11-18</SoldDt>
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          <AcquiredDt>2021-12-02</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>4456</GrossSalesPriceAmt>
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          <SoldDt>2022-11-21</SoldDt>
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          <SoldDt>2022-11-22</SoldDt>
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          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
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          <PropertyDesc>5. CANADIAN PACIFIC RAILWAY CO.</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
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          <PropertyDesc>7. EXPERIAN PLC ADR</PropertyDesc>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
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          <PropertyDesc>1. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2019-11-27</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
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          <PropertyDesc>2. NESTLE S A SPONSORED ADR REPSTG REG SH</PropertyDesc>
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          <SoldDt>2022-12-06</SoldDt>
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          <PropertyDesc>4. NOVO NORDISK A S ADR</PropertyDesc>
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          <SoldDt>2022-12-06</SoldDt>
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          <AcquiredDt>2018-04-23</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>277</GrossSalesPriceAmt>
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          <PropertyDesc>1. ACCENTURE PLC</PropertyDesc>
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          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>290</GrossSalesPriceAmt>
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          <PropertyDesc>2. STERIS PLC SHS USD</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
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          <PropertyDesc>4. FERRARI NV</PropertyDesc>
          <AcquiredDt>2021-04-07</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
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          <PropertyDesc>16. ABBVIE INC</PropertyDesc>
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          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>2613</GrossSalesPriceAmt>
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          <PropertyDesc>11. AIRBNB INC COM CL A</PropertyDesc>
          <AcquiredDt>2022-04-22</AcquiredDt>
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          <PropertyDesc>8. BIOGEN, INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>2284</GrossSalesPriceAmt>
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          <PropertyDesc>15. BROADCOM INC COM</PropertyDesc>
          <AcquiredDt>2019-06-14</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>8187</GrossSalesPriceAmt>
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          <PropertyDesc>8. CHARLES RIV LABORATORIES INTL INC</PropertyDesc>
          <AcquiredDt>2022-04-19</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>1687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-621</GainOrLossAmt>
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          <PropertyDesc>238. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>8428</GrossSalesPriceAmt>
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          <PropertyDesc>17. CROWDSTRIKE HLDGS INC CL A</PropertyDesc>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>1955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1541</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2021-12-15</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1285</GainOrLossAmt>
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          <PropertyDesc>27. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2021-09-15</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>1348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6343</GainOrLossAmt>
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          <PropertyDesc>48. DOLBY LABORATORIES INC</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
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          <GrossSalesPriceAmt>1278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2022</CostOrOtherBasisAmt>
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          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>2363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>1637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3121</GainOrLossAmt>
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          <GrossSalesPriceAmt>1755</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3883</GrossSalesPriceAmt>
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          <PropertyDesc>18. LIBERTY BROADBAND CORP</PropertyDesc>
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          <GrossSalesPriceAmt>1586</GrossSalesPriceAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>74483</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1083</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1083</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1083</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2190</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2190</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1107</OverpaymentAmt>
        <AppliedToESTaxAmt>1084</AppliedToESTaxAmt>
        <RefundAmt>23</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>ANDREW HONG CO CITI TRUST</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6502105000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>388 GREENWICH STREET 19TH F</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11120</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW HONG</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 990842</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02199</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE, AS REQ'D</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2490726</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>76623</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2567349</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2567349</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>38510</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2528839</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>126442</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>126442</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1083</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1083</TotalTaxAmt>
        <DistributableBeforeAdjAmt>125359</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>125359</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>125359</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>66250</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>66250</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>125359</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>52576</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>66250</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>52576</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>13674</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>111685</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE LEARNING ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3151 HYDE PARK ROAD</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENSACOLA SCHOOL OF LIBERAL ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 E GADSDEN ST</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENSACOLA BREAST CANCER ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 10695</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32524</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL HANDS AND HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 COUNTY RD STE 6</AddressLine1Txt>
            <CityNm>MATTAPOISETT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02739</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 548</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL HOUSE 4 REIMAGINING EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4140 MENENDEZ DR</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>65000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>38894</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>74483</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>478</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>113855</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>113855</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>750</Amt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2320545</BookValueAmt>
        <EOYFMVAmt>2258230</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>486</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE/TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>111</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>111</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>478</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>32592</Amt>
        <NetInvestmentIncomeAmt>32592</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2296</Amt>
        <NetInvestmentIncomeAmt>2296</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>2284</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>2028</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>198</Amt>
        <NetInvestmentIncomeAmt>198</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>224</Amt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>