﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-10-03T15:00:29-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>361561860</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>THE NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 804358</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60680</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>521452037</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CONSTELLATION ENERGY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>REMB</BusinessNameControlTxt>
      <PhoneNum>4104705624</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
        <CityNm>BALTIMORE</CityNm>
        <StateAbbreviationCd>MD</StateAbbreviationCd>
        <ZIPCd>21231</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JUDY RADER</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIR</PersonTitleTxt>
      <PhoneNum>4104705624</PhoneNum>
      <SignatureDt>2023-09-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PhoneNum>3126306000</PhoneNum>
      <PreparationDt>2023-09-15</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <NameChangeInd>X</NameChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>22183045</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <DividendsRevAndExpnssAmt>739211</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>747055</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-198054</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>10142864</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeNetInvstIncmAmt>21629</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>541157</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>768684</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">24145</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>24145</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">2500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1250</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1250</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">74094</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>29474</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>44620</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">31249</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5781</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">175</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>175</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>132163</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>36505</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>70190</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>250000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>250000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>382163</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>36505</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>320190</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>158994</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>732179</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>194596</CashBOYAmt>
        <CashEOYAmt>165494</CashEOYAmt>
        <CashEOYFMVAmt>165494</CashEOYFMVAmt>
        <SavAndTempCashInvstEOYAmt>597306</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>600991</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>10045554</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">10314121</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>13662996</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>9110264</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">8337128</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>7309214</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>435922</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">534922</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>444350</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>19786336</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>19948971</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>22183045</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>19786336</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>19948971</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>19786336</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>19948971</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>19786336</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>19948971</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>19786336</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>158994</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">3641</OtherIncreasesAmt>
        <SubtotalAmt>19948971</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>19948971</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ABM INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147. AARONS CO INC COM</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>1465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. AARONS CO INC COM</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2022-10-11</SoldDt>
          <GrossSalesPriceAmt>1249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2552</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. AARONS CO INC COM</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. AARONS CO INC COM</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>1976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3501</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265. AARONS CO INC COM</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>2620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIR LEASE CORP CL A</PropertyDesc>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. AIR LEASE CORP CL A</PropertyDesc>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. ALGONQUIN PWR &amp; UTILS CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. ALGONQUIN PWR &amp; UTILS CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>324. ALGONQUIN PWR &amp; UTILS CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>2375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4713</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALLISON TRANSMISSION HOLDING</PropertyDesc>
          <AcquiredDt>2021-09-10</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. ALLISON TRANSMISSION HOLDING</PropertyDesc>
          <AcquiredDt>2021-09-10</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>4546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3818</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>294. AMERICOLD RLTY TR INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>7529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202. AMERICOLD RLTY TR INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-03-21</SoldDt>
          <GrossSalesPriceAmt>5309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BWX TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BWX TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BANK OZK COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. BANK OZK COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BANK OZK COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86631.02 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL</PropertyDesc>
          <AcquiredDt>2022-01-12</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>810000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>863711</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BRUNSWICK CORP</PropertyDesc>
          <AcquiredDt>2020-07-24</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>534</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BRUNSWICK CORP</PropertyDesc>
          <AcquiredDt>2020-07-24</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>2275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1875</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>2774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2500</CostOrOtherBasisAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>4074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3437</CostOrOtherBasisAmt>
          <GainOrLossAmt>637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>5191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4374</CostOrOtherBasisAmt>
          <GainOrLossAmt>817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>5951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4999</CostOrOtherBasisAmt>
          <GainOrLossAmt>952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>2911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2500</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06</PropertyDesc>
          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>1624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1354</CostOrOtherBasisAmt>
          <GainOrLossAmt>270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>1263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1094</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. CRA INTL INC COM</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>2139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1709</CostOrOtherBasisAmt>
          <GainOrLossAmt>430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>430</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. CRA INTL INC COM</PropertyDesc>
          <AcquiredDt>2021-05-24</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>2710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1923</CostOrOtherBasisAmt>
          <GainOrLossAmt>787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CASEYS GEN STORES INC</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CASEYS GEN STORES INC</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHEMED CORP NEW COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHESAPEAKE UTILS CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CHESAPEAKE UTILS CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHESAPEAKE UTILS CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. CIVITAS RES INC COM</PropertyDesc>
          <AcquiredDt>2021-09-15</AcquiredDt>
          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>3603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2455</CostOrOtherBasisAmt>
          <GainOrLossAmt>1148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COGENT COMMUNICATIONS HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. COGENT COMMUNICATIONS HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COHEN &amp; STEERS INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9523.81 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ELEMENT SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ENCOMPASS HEALTH CORP COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ENCOMPASS HEALTH CORP COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>655</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ENCOMPASS HEALTH CORP COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 ENHABIT INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>166. ENHABIT INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-08-11</SoldDt>
          <GrossSalesPriceAmt>2252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4874</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ENSIGN GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ENSIGN GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ENSIGN GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. ENSIGN GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>3860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2191</CostOrOtherBasisAmt>
          <GainOrLossAmt>1669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. EVERCORE INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2819</CostOrOtherBasisAmt>
          <GainOrLossAmt>1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. EVERCORE INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>2071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1477</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. EVERCORE INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>3976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2618</CostOrOtherBasisAmt>
          <GainOrLossAmt>1358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. EVERCORE INC</PropertyDesc>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>8063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4892</CostOrOtherBasisAmt>
          <GainOrLossAmt>3171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. FEDERAL AGRIC MTG CORP CL C</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. HOME BANCSHARES INC COM</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. HOME BANCSHARES INC COM</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>415</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOME BANCSHARES INC COM</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. INNOVATIVE INDL PPTYS INC COM</PropertyDesc>
          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2022-07-20</SoldDt>
          <GrossSalesPriceAmt>1033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. INNOVATIVE INDL PPTYS INC COM</PropertyDesc>
          <AcquiredDt>2020-07-24</AcquiredDt>
          <SoldDt>2022-07-20</SoldDt>
          <GrossSalesPriceAmt>9674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9353</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6569. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B</PropertyDesc>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>383480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359084</CostOrOtherBasisAmt>
          <GainOrLossAmt>24396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23744. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE</PropertyDesc>
          <AcquiredDt>2018-10-17</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>1385814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1270389</CostOrOtherBasisAmt>
          <GainOrLossAmt>115425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36099. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF</PropertyDesc>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>1472651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1492080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. KB HOME</PropertyDesc>
          <AcquiredDt>2020-11-23</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. KB HOME</PropertyDesc>
          <AcquiredDt>2020-11-23</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
          <GrossSalesPriceAmt>3290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>168. KB HOME</PropertyDesc>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>5784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6122</CostOrOtherBasisAmt>
          <GainOrLossAmt>-338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. KB HOME</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>3665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3857</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>134. KB HOME</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>4446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4644</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. KENNEDY-WILSON HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LAKELAND FINL CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. LAKELAND FINL CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LAKELAND FINL CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LEMAITRE VASCULAR INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LEMAITRE VASCULAR INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. LEMAITRE VASCULAR INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>451</CostOrOtherBasisAmt>
          <GainOrLossAmt>311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. MSC INDL DIRECT INC CL A</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-01-24</SoldDt>
          <GrossSalesPriceAmt>5736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5165</CostOrOtherBasisAmt>
          <GainOrLossAmt>571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. MSC INDL DIRECT INC CL A</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>2640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2470</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. MSC INDL DIRECT INC CL A</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>2930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2620</CostOrOtherBasisAmt>
          <GainOrLossAmt>310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. MSC INDL DIRECT INC CL A</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>2745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2545</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. MSC INDL DIRECT INC CL A</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>2791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2770</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022</PropertyDesc>
          <AcquiredDt>2021-03-17</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022</PropertyDesc>
          <AcquiredDt>2021-03-17</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>3577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3104</CostOrOtherBasisAmt>
          <GainOrLossAmt>473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-06-02</SoldDt>
          <GrossSalesPriceAmt>3151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2489</CostOrOtherBasisAmt>
          <GainOrLossAmt>662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-06-13</SoldDt>
          <GrossSalesPriceAmt>2742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2187</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>2766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2187</CostOrOtherBasisAmt>
          <GainOrLossAmt>579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022</PropertyDesc>
          <AcquiredDt>2020-07-30</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>13728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10520</CostOrOtherBasisAmt>
          <GainOrLossAmt>3208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>2871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2909</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-01</SoldDt>
          <GrossSalesPriceAmt>2402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2288</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>3226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3026</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>3414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3321</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-15</SoldDt>
          <GrossSalesPriceAmt>3443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3321</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-02-18</SoldDt>
          <GrossSalesPriceAmt>3584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3469</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MONRO MUFFLER BRAKE INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MONRO MUFFLER BRAKE INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>-178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MONRO MUFFLER BRAKE INC</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. NEXSTAR MEDIA GROUP INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>5438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2909</CostOrOtherBasisAmt>
          <GainOrLossAmt>2529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. NEXSTAR MEDIA GROUP INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-05-26</SoldDt>
          <GrossSalesPriceAmt>7090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4213</CostOrOtherBasisAmt>
          <GainOrLossAmt>2877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NEXSTAR MEDIA GROUP INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. NEXSTAR MEDIA GROUP INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>2995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1605</CostOrOtherBasisAmt>
          <GainOrLossAmt>1390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. NEXPOINT RESIDENTIAL TR INC COM</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-03-02</SoldDt>
          <GrossSalesPriceAmt>2900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1252</CostOrOtherBasisAmt>
          <GainOrLossAmt>1648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16939.87 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD</PropertyDesc>
          <AcquiredDt>2021-10-19</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>173125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174626</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2629.6 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD</PropertyDesc>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>26875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26960</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NORTHERN OIL &amp; GAS INC COM NEW</PropertyDesc>
          <AcquiredDt>2021-07-02</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. NORTHERN OIL &amp; GAS INC COM NEW</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-06-02</SoldDt>
          <GrossSalesPriceAmt>2555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1322</CostOrOtherBasisAmt>
          <GainOrLossAmt>1233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118. NORTHERN OIL &amp; GAS INC COM NEW</PropertyDesc>
          <AcquiredDt>2021-07-02</AcquiredDt>
          <SoldDt>2022-08-25</SoldDt>
          <GrossSalesPriceAmt>3730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2510</CostOrOtherBasisAmt>
          <GainOrLossAmt>1220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145. NORTHERN OIL &amp; GAS INC COM NEW</PropertyDesc>
          <AcquiredDt>2021-07-02</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>3631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2750</CostOrOtherBasisAmt>
          <GainOrLossAmt>881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. NORTHERN OIL &amp; GAS INC COM NEW</PropertyDesc>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>2550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1314</CostOrOtherBasisAmt>
          <GainOrLossAmt>1236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. CHORD ENERGY CORPORATION COM USD0.01</PropertyDesc>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
          <GrossSalesPriceAmt>1899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CHORD ENERGY CORPORATION COM USD0.01</PropertyDesc>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. CHORD ENERGY CORPORATION COM USD0.01</PropertyDesc>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>1850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1192</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11252. MFC SELECT SECTOR SPDR TR ENERGY</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>915920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>848962</CostOrOtherBasisAmt>
          <GainOrLossAmt>66958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22874. MFC SELECT SECTOR SPDR TR FINL</PropertyDesc>
          <AcquiredDt>2021-12-28</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>764388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>891719</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SHOE CARNIVAL INC COM</PropertyDesc>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>30</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SHOE CARNIVAL INC COM</PropertyDesc>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. STANDEX INTERNATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>2281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
          <GainOrLossAmt>757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. #REORG/SWITCH INC CASH MERGER 06 DEC 2022</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. #REORG/SWITCH INC CASH MERGER 06 DEC 2022</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>2442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1913</CostOrOtherBasisAmt>
          <GainOrLossAmt>529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. #REORG/SWITCH INC CASH MERGER 06 DEC 2022</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>3059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2402</CostOrOtherBasisAmt>
          <GainOrLossAmt>657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. #REORG/SWITCH INC CASH MERGER 06 DEC 2022</PropertyDesc>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>2680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2022</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. #REORG/SWITCH INC CASH MERGER 06 DEC 2022</PropertyDesc>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>2357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1769</CostOrOtherBasisAmt>
          <GainOrLossAmt>588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>382. #REORG/SWITCH INC CASH MERGER 06 DEC 2022</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2022-08-12</SoldDt>
          <GrossSalesPriceAmt>12907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9498</CostOrOtherBasisAmt>
          <GainOrLossAmt>3409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. UFP INDUSTRIES INC COM USD1.00</PropertyDesc>
          <AcquiredDt>2021-04-14</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
          <GrossSalesPriceAmt>3470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UFP INDUSTRIES INC COM USD1.00</PropertyDesc>
          <AcquiredDt>2021-04-14</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. UFP INDUSTRIES INC COM USD1.00</PropertyDesc>
          <AcquiredDt>2021-07-27</AcquiredDt>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>3408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2943</CostOrOtherBasisAmt>
          <GainOrLossAmt>465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. U M H PPTYS INC COM STK</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. US PHYSICAL THERAPY INC</PropertyDesc>
          <AcquiredDt>2021-07-27</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3006</CostOrOtherBasisAmt>
          <GainOrLossAmt>239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150000. UNITED STATES TREAS BILLS DTD 0% 11-10-2022</PropertyDesc>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149215</CostOrOtherBasisAmt>
          <GainOrLossAmt>785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. UTZ BRANDS INC CL A</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6468. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>330481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255061</CostOrOtherBasisAmt>
          <GainOrLossAmt>75420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7051. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>299860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278051</CostOrOtherBasisAmt>
          <GainOrLossAmt>21809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8552. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>318747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69301.3 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>1944594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2000000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>174.84 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13475</CostOrOtherBasisAmt>
          <GainOrLossAmt>6525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>652.97 MAF GLOBAL EMERGING MARKETS GROWTH FUND</PropertyDesc>
          <AcquiredDt>2022-01-04</AcquiredDt>
          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>52652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9058.43 MAF GLOBAL EMERGING MARKETS GROWTH FUND</PropertyDesc>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>730421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>933026</CostOrOtherBasisAmt>
          <GainOrLossAmt>-202605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-202605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-198054</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>10177</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>10177</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>10177</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13800</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>13800</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>3623</OverpaymentAmt>
        <AppliedToESTaxAmt>3623</AppliedToESTaxAmt>
        <RefundAmt>0</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>MD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3126306000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>P O BOX 803878</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60680</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>LAURIE BRLAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOE DOMINGUEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID DARDIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAN EGGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN ANDERSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHLEEN BARRON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRYAN HANSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JIM MCHUGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSIE KUTANSKY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATIE OTT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDY RADER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1310 POINT ST FLOOR 21</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>NORTHERN TRUST COMPANY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60680</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>AGENT</ServiceTypeTxt>
          <CompensationAmt>59493</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>LOAN TO REBUILD METRO BALTIMORE</Description1Txt>
        <Expenses1Amt>99000</Expenses1Amt>
        <TotalAmt>99000</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>22623543</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>22623543</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>22623543</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>339353</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>22284190</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1114210</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1114210</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10177</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10177</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1104033</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1104033</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1104033</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>320190</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>99000</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>419190</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1104033</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>208439</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>208439</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>419190</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>419190</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>208439</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>208439</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>476404</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>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRYN MAWR SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7401 S CHAPPEL AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60649</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEALE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 HOLLIDAY ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>250000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>739211</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-198054</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>541157</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>541157</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 FEES</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEE ATTACHED</BondNm>
        <EOYBookValueAmt>8337128</EOYBookValueAmt>
        <EOYFMVAmt>7309214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHMENTS</StockNm>
        <EOYBookValueAmt>10314121</EOYBookValueAmt>
        <EOYFMVAmt>13662996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>333922</BookValueAmt>
        <EOYFMVAmt>243350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOAN REC - REBUILD METRO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>201000</BookValueAmt>
        <EOYFMVAmt>201000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>24145</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>24145</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>CT CORPORATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>MAF CONCENTRATED HY LP</Desc>
        <NetInvestmentIncomeAmt>21894</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAF EMERGING MARKETS LP</Desc>
        <NetInvestmentIncomeAmt>-265</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>TAX COST ADJ</Desc>
        <Amt>3641</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>59493</Amt>
        <NetInvestmentIncomeAmt>14873</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44620</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGER FEES</CategoryTxt>
        <Amt>14601</Amt>
        <NetInvestmentIncomeAmt>14601</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>11668</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAXES</CategoryTxt>
        <Amt>13800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5781</Amt>
        <NetInvestmentIncomeAmt>5781</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>