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        <TotalExcessDistributionCyovAmt>498810</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>210295</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>83629</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>126666</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>625476</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>108099</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>517377</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>19576</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>350251</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>20884</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>126666</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROSMARIE H SCULLY</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROSMARIE H SCULLY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>221 MOUNT AUBURN STREET UNIT 701</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021384852</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6174845432</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN FORMAT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH COUNTRY CHAMBER PLAYERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 865</AddressLine1Txt>
            <CityNm>FRANCONIA</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03580</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FORGUEST ARTISTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL'S CHOIR SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 MOUNT AUBURN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL TEAMS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 TUSKAMILLA ROAD</AddressLine1Txt>
            <CityNm>WINTER SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MINISTRY FUNDS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUITS USA MIDWEST PROVINCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 N HOOKER STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60642</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HANDEL &amp; HAYDN SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 HARCOURT STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020-21 ANNUAL FUNDMUSIC EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOTHER CAROLINE ACADEMY AND EDUCATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>515 BLUE HILL AVENUE</AddressLine1Txt>
            <CityNm>DORCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION SUPPLIESDRAMA CLASSESVISUAL ARTS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE EMERALD NECKLACE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 THE FENWAY</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JUSTINE MEE LIFF FUNDCARE AND MANAGEMENTOF OVER 8,000 TREES</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOCA GRANDE PRESCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1386</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PANDEMICAPPEAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COPPER CANNON CAMPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 124</AddressLine1Txt>
            <CityNm>FRANCONIA</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03580</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF FINE ARTS BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>465 HUNTINGTON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ART IN TUNE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SYMPHONY HALL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SYMPHONY ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US OLYMPIC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 OLYMPIC PLAZA</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80909</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>USA OLYMPICTEAMSUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMILE TRAIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96231</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTICUT RIVER CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 BANK ROW</AddressLine1Txt>
            <CityNm>GREENFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONNECTICUT RIVERWATERSHED FIELDWORK ON WATER QUALITY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAN-MASS CHALLENGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 4TH AVE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICALRESEARCH</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BANCROFT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 344</AddressLine1Txt>
            <CityNm>FRANCONIA</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03580</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY SHELTERSUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND CONSERVATORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>290 HUNTINGTON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE NEC FUND</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WBUR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>890 COMMONWEALTH AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC BROADCASTING</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARCHDIOCESE OF BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 BROOKS DRIVE</AddressLine1Txt>
            <CityNm>BRAINTREE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02184</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2021CATHOLICAPPEAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN'S PREPARATORY SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72 SPRING STREET</AddressLine1Txt>
            <CityNm>DANVERS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01923</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>275 WEST BROADWAY</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02127</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WGBH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE GUEST STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02135</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLICBROADCASTING</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARROLL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BAKER BRIDGE ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SOCIETY OF ST VINCENT DE PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18 CANTON STREET</AddressLine1Txt>
            <CityNm>STOUGHTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02072</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERALSUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUVILLE HOUSEYOUVILLE PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1573 CAMBRIDGE STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMPLOYEEEMERGENCYASSISTANCE FUND</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPE COD HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 TER HEUN DRIVE</AddressLine1Txt>
            <CityNm>FALMOUTH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02540</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRIBUTEDONATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANCISCAN MISSIONARY SISTERS FOR AFRICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 WILEY ROAD</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AFRICANMISSIONARYWORK</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOCA GRANDE HISTORICAL SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 PARK AVENUE</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVATIONOF ISLANDHISTORY</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN B ANTHONY LIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 SHIRLINGTON ROAD</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C4</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCINGPRO-LIFELEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NET MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 CRUSADER AVENUE W</AddressLine1Txt>
            <CityNm>WEST ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUNGCATHOLICMINISTRIES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWRENCE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 992</AddressLine1Txt>
            <CityNm>GROTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01450</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020-2021 LA FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT AUBURN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 MOUNT AUBURN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THURSDAYMORNING TALKSPROGRAM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARASA INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>14 HIGH STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASSICALMUSICPROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY HOME FOR BOYS AND GIRLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 W JACKSON BOULEVARD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESIDENTIALPROGRAMS FORCHILDREN</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 MOUNT AUBURN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERALSUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG AMERICA'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11480 COMMERCE PARK DRIVE</AddressLine1Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20191</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTRODUCE YOUTHTO THECONSERVATIVE MOVEMENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>10 GUEST STREET</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02135</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLICCHARITY</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>301 E LEMON STREET</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34689</ZIPCd>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <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>
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        <DisbursementsCharitablePrpsAmt>875</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45 COMCAST CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisAmt>657</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1609</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ALLEGION PLC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 AO SMITH CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 CELANESE CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60 PERRIGO CO PLC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>-2597</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 KLA CORPORATION</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 PERRIGO CO PLC</AssetDesc>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 ALLEGION PLC</AssetDesc>
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        <BasisAmt>1222</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 ALLEGION PLC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 KLA CORPORATION</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>865</GrossSalesPriceAmt>
        <BasisAmt>297</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>568</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 COMCAST CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
        <BasisAmt>219</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>546</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 DIAGEO PLC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>1793</GrossSalesPriceAmt>
        <BasisAmt>650</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 FLEETCOR TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ALLEGION PLC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45 HENRY SCHEIN INC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ALLEGION PLC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisMethodTxt>Cost</BasisMethodTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 HENRY SCHEIN INC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisAmt>719</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1181</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 FLEETCOR TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>846</GrossSalesPriceAmt>
        <BasisAmt>349</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>497</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ALLEGION PLC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>1122</GrossSalesPriceAmt>
        <BasisAmt>811</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>311</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 ALLEGION PLC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>562</GrossSalesPriceAmt>
        <BasisAmt>404</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>158</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ALLEGION PLC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>1125</GrossSalesPriceAmt>
        <BasisAmt>808</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12 FLEETCOR TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>3432</GrossSalesPriceAmt>
        <BasisAmt>1369</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>2063</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 COMCAST CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
        <BasisAmt>219</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>637</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9 BERKSHIRE HATHAWAY INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>2342</GrossSalesPriceAmt>
        <BasisAmt>600</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1742</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12 FLEETCOR TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>3404</GrossSalesPriceAmt>
        <BasisAmt>1350</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>2054</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 HENRY SCHEIN INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>685</GrossSalesPriceAmt>
        <BasisAmt>240</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>445</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9 FLEETCOR TECHNOLOGIES INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>2542</GrossSalesPriceAmt>
        <BasisAmt>1013</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1529</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12 HENRY SCHEIN INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>815</GrossSalesPriceAmt>
        <BasisAmt>288</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>527</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 HENRY SCHEIN INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>738</GrossSalesPriceAmt>
        <BasisAmt>264</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>474</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 HENRY SCHEIN INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
        <BasisAmt>192</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>339</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>23 HENRY SCHEIN INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-03</SoldDt>
        <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
        <BasisAmt>549</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>991</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>561.482 GQG PART ERMERG MKTS EQ</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>6974</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>3026</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1446.759 CLARKSTON PARTNERS FUND FOUNDERS</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>15639</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>9361</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1429.933 BBH PARTNER FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
        <BasisAmt>20677</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>9323</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>167.224 AKRE FOCUS FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
        <BasisAmt>4192</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>5808</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14 ZOETIS INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>2247</GrossSalesPriceAmt>
        <BasisAmt>406</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1841</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
        <BasisAmt>394</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>55</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 GRACO INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
        <BasisAmt>436</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 AO SMITH CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
        <BasisAmt>226</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>110</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 BERKSHIRE HATHAWAY INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
        <BasisAmt>200</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>595</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 MASTERCARD INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>2255</GrossSalesPriceAmt>
        <BasisAmt>1516</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>739</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 DIAGEO PLC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
        <BasisAmt>110</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13 PROGRESSIVE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>1240</GrossSalesPriceAmt>
        <BasisAmt>964</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>276</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 VISA INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
        <BasisAmt>200</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 WASTE MANAGEMENT INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
        <BasisAmt>223</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>44</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ARTHUR J GALLAGHER &amp; CO</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>1329</GrossSalesPriceAmt>
        <BasisAmt>919</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>410</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 LINDE PLC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>852</GrossSalesPriceAmt>
        <BasisAmt>741</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2 CELANESE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>303</GrossSalesPriceAmt>
        <BasisAmt>74</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>229</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 NESTLE SA SPONS ADR</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
        <BasisAmt>340</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>834</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 COMCAST CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
        <BasisAmt>58</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>155</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12 COLGATE PALMOLIVE CO</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>961</GrossSalesPriceAmt>
        <BasisAmt>761</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 ORACLE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
        <BasisAmt>568</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 ALCON INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>1454</GrossSalesPriceAmt>
        <BasisAmt>1111</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>343</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6 COPART INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
        <BasisAmt>308</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>385</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 NIKE INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>1475</GrossSalesPriceAmt>
        <BasisAmt>944</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
        <BasisAmt>418</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>412</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7 BAXTER INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>589</GrossSalesPriceAmt>
        <BasisAmt>572</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>17</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 BROWN-FORMAN CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
        <BasisAmt>461</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 AO SMITH CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>1019</GrossSalesPriceAmt>
        <BasisAmt>680</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>339</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 ALLEGION CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-05</SoldDt>
        <GrossSalesPriceAmt>1123</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 ORACLE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-07</SoldDt>
        <GrossSalesPriceAmt>6547</GrossSalesPriceAmt>
        <BasisAmt>3875</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>2672</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3200.496 CLARKSTON FOUNDERS FUND</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>51688</GrossSalesPriceAmt>
        <BasisAmt>45090</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>6598</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>36444.051 BBH INCOME FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>384849</GrossSalesPriceAmt>
        <BasisAmt>365451</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>19398</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2477.178 AKRE FOCUS FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>164138</GrossSalesPriceAmt>
        <BasisAmt>62103</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>102035</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5083.919 CLARKSTON PARTNERS FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>85766</GrossSalesPriceAmt>
        <BasisAmt>54690</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>31076</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>38847.229 BBH LIMITED DURATION FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>401680</GrossSalesPriceAmt>
        <BasisAmt>393148</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>8532</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3000.726 GQG PART EMERG MKTS EQ</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>54403</GrossSalesPriceAmt>
        <BasisAmt>36684</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>17719</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10418.624 BBH PARTNER FUND</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>221292</GrossSalesPriceAmt>
        <BasisAmt>150652</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>70640</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ORACLE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
        <BasisAmt>516</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>384</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 ALCON INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-10</SoldDt>
        <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
        <BasisAmt>45</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 AUTODESK INC</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-11</SoldDt>
        <GrossSalesPriceAmt>3715</GrossSalesPriceAmt>
        <BasisAmt>4323</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>-608</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 BOOKING HOLDINGS INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>6289</GrossSalesPriceAmt>
        <BasisAmt>6178</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>126 BROWN-FORMAN INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>9127</GrossSalesPriceAmt>
        <BasisAmt>5750</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>3377</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>96 COLGATE PALMOLIVE CO</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>7322</GrossSalesPriceAmt>
        <BasisAmt>5946</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1376</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>103 BAXTER INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>8002</GrossSalesPriceAmt>
        <BasisAmt>7799</BasisAmt>
        <TotalNetAmt>203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33 DOLLAR GENERAL STORE</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>7332</GrossSalesPriceAmt>
        <BasisAmt>3237</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>4095</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>63 CELANESE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>9631</GrossSalesPriceAmt>
        <BasisAmt>2328</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>7303</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>63 WASTE MANAGEMENT INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>10195</GrossSalesPriceAmt>
        <BasisAmt>2949</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>7246</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>87 PROGRESSIVE CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>8218</GrossSalesPriceAmt>
        <BasisAmt>6382</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>1836</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>104 GRACO CORP</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>7753</GrossSalesPriceAmt>
        <BasisAmt>7308</BasisAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 GEORGIA POWER CO 2.1% 07/30/23</BondNm>
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        <EOYFMVAmt>25444</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 KEYCORP 2.55% 10/01/29</BondNm>
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        <EOYFMVAmt>25621</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 ORACLE CORPORATION 2.65% 07/15/26</BondNm>
        <EOYBookValueAmt>26540</EOYBookValueAmt>
        <EOYFMVAmt>25706</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 STARBUCKS CORP 2% 03/12/27</BondNm>
        <EOYBookValueAmt>25868</EOYBookValueAmt>
        <EOYFMVAmt>25304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 VERIZON COMMUNICATIONS INC 2.1% 03/22/28</BondNm>
        <EOYBookValueAmt>25694</EOYBookValueAmt>
        <EOYFMVAmt>25068</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 ALPHABET INC</StockNm>
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        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 ALPHABET INC</StockNm>
        <EOYBookValueAmt>23437</EOYBookValueAmt>
        <EOYFMVAmt>57941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 COMCAST CORP</StockNm>
        <EOYBookValueAmt>7585</EOYBookValueAmt>
        <EOYFMVAmt>10670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 FACEBOOK META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>34980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>30009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 BURLINGTON STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 COPART INC</StockNm>
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        <EOYFMVAmt>17285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 DARDEN RESTAURANTS INC</StockNm>
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        <EOYFMVAmt>5724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 HOME DEPOT INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 MARRIOTT INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>18549</EOYBookValueAmt>
        <EOYFMVAmt>20655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 NIKE INC</StockNm>
        <EOYBookValueAmt>5266</EOYBookValueAmt>
        <EOYFMVAmt>11500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>7170</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>7185</EOYBookValueAmt>
        <EOYFMVAmt>9124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>2639</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 COSTCO WOLESALE CORP</StockNm>
        <EOYBookValueAmt>7356</EOYBookValueAmt>
        <EOYFMVAmt>16463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 DIAGEO CAPITAL PLC</StockNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>9686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 NESTLES ADR</StockNm>
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        <EOYFMVAmt>6993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 PEPSICO INC</StockNm>
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        <EOYFMVAmt>5732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SYSCO CORP</StockNm>
        <EOYBookValueAmt>4952</EOYBookValueAmt>
        <EOYFMVAmt>4870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>171 WALMART INC</StockNm>
        <EOYBookValueAmt>23695</EOYBookValueAmt>
        <EOYFMVAmt>24742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>141 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>9540</EOYBookValueAmt>
        <EOYFMVAmt>10177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>23621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>7870</EOYBookValueAmt>
        <EOYFMVAmt>8240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6035</EOYBookValueAmt>
        <EOYFMVAmt>5368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>115 ARTHUR J. GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>10415</EOYBookValueAmt>
        <EOYFMVAmt>19512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 INTERCONTEXCHANGE GROUP INC</StockNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>5608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>212 JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>33616</EOYBookValueAmt>
        <EOYFMVAmt>33570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 PNC BANK CORP</StockNm>
        <EOYBookValueAmt>8190</EOYBookValueAmt>
        <EOYFMVAmt>8422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>7950</EOYBookValueAmt>
        <EOYFMVAmt>10854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>136 ABBOTT LABORATORIES INC</StockNm>
        <EOYBookValueAmt>16619</EOYBookValueAmt>
        <EOYFMVAmt>19141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 DANAHER CORP</StockNm>
        <EOYBookValueAmt>7229</EOYBookValueAmt>
        <EOYFMVAmt>7567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>8983</EOYBookValueAmt>
        <EOYFMVAmt>8780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7891</EOYBookValueAmt>
        <EOYFMVAmt>8746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>2908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 STRYKER CORP</StockNm>
        <EOYBookValueAmt>6977</EOYBookValueAmt>
        <EOYFMVAmt>6953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>14921</EOYBookValueAmt>
        <EOYFMVAmt>20017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>8287</EOYBookValueAmt>
        <EOYFMVAmt>10043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 ZOETIS INC</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>22207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>182 ALCON INC</StockNm>
        <EOYBookValueAmt>7790</EOYBookValueAmt>
        <EOYFMVAmt>15856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>3982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 NORTHROP GRUMMAN</StockNm>
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        <EOYFMVAmt>6967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>5390</EOYBookValueAmt>
        <EOYFMVAmt>5861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>8057</EOYBookValueAmt>
        <EOYFMVAmt>7918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 A O SMITH CORP</StockNm>
        <EOYBookValueAmt>6220</EOYBookValueAmt>
        <EOYFMVAmt>12019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>6656</EOYBookValueAmt>
        <EOYFMVAmt>7258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 ADOBE INC</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 ADVANCED MICRO DEVICES INC</StockNm>
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        <EOYFMVAmt>8634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 ANALOG DEVICES</StockNm>
        <EOYBookValueAmt>4787</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>313 APPLE INC</StockNm>
        <EOYBookValueAmt>48264</EOYBookValueAmt>
        <EOYFMVAmt>55579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>7988</EOYBookValueAmt>
        <EOYFMVAmt>9284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 BROADCOM INC</StockNm>
        <EOYBookValueAmt>9000</EOYBookValueAmt>
        <EOYFMVAmt>11977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>5373</EOYBookValueAmt>
        <EOYFMVAmt>4596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 KLA INSTRUMENTS CORP</StockNm>
        <EOYBookValueAmt>1746</EOYBookValueAmt>
        <EOYFMVAmt>7742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 MASTERCARD</StockNm>
        <EOYBookValueAmt>10348</EOYBookValueAmt>
        <EOYFMVAmt>14732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>206 MICROSOFT</StockNm>
        <EOYBookValueAmt>64777</EOYBookValueAmt>
        <EOYFMVAmt>69282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>6545</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89 ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>4598</EOYBookValueAmt>
        <EOYFMVAmt>7762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>4428</EOYBookValueAmt>
        <EOYFMVAmt>3206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 VISA INC</StockNm>
        <EOYBookValueAmt>15203</EOYBookValueAmt>
        <EOYFMVAmt>15603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 AIR PRODUCTS &amp; CHEMICALS</StockNm>
        <EOYBookValueAmt>4641</EOYBookValueAmt>
        <EOYFMVAmt>5172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>4957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 LINDE PLC</StockNm>
        <EOYBookValueAmt>9378</EOYBookValueAmt>
        <EOYFMVAmt>19400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 CROWN CASTLE INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>6501</EOYBookValueAmt>
        <EOYFMVAmt>7515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 AMEREN CORP</StockNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>4005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 AMERICAN ELECTRIC POWER CO</StockNm>
        <EOYBookValueAmt>7696</EOYBookValueAmt>
        <EOYFMVAmt>8170</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>767.238 BAILLE GIFFORD EMERGING MARKETS EQUITIES FUND</CategoryOrItemTxt>
        <BookValueAmt>20107</BookValueAmt>
        <EOYFMVAmt>18744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>988.646 BAILLE GIFFORD INTERNATIONAL GROWTH FUND</CategoryOrItemTxt>
        <BookValueAmt>20958</BookValueAmt>
        <EOYFMVAmt>16530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>151.356 CONESTOGA SMALL CAP FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>13153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>363 I SHARES MSCI EMERGING MKT INDEX</CategoryOrItemTxt>
        <BookValueAmt>18642</BookValueAmt>
        <EOYFMVAmt>17733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>141 ISHARES RUSSELL MIDCAP GROWTH</CategoryOrItemTxt>
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        <EOYFMVAmt>16246</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70 ISHARES RUSSELL 1000 VALUE INDEX FUND</CategoryOrItemTxt>
        <BookValueAmt>11225</BookValueAmt>
        <EOYFMVAmt>11755</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>971 SPDR MSCI ACWI EX-US ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>28460</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>178 SPDR HEALTH CARE SELECT SPDR ETF</CategoryOrItemTxt>
        <BookValueAmt>23116</BookValueAmt>
        <EOYFMVAmt>25078</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>276 SPDR INDUSTRIAL SELECT</CategoryOrItemTxt>
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        <EOYFMVAmt>29204</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>32688</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>7466</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1592.807 BMO TCH CORPORATE INCOME FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>21885</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1176.443 PRICIPAL PREFERRED SECURITIES FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>12153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <EOYFMVAmt>22449</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>1967</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>29078</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>5367</Amt>
        <NetInvestmentIncomeAmt>5367</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
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</Return>
