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          <PropertyDesc>ISHARES IBOXX HIGH YIELD BOND</PropertyDesc>
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          <GrossSalesPriceAmt>19366</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>14903</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>6201</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>56154</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-13</AcquiredDt>
          <SoldDt>2021-06-15</SoldDt>
          <GrossSalesPriceAmt>36000</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2021-03-30</SoldDt>
          <GrossSalesPriceAmt>62000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62586</CostOrOtherBasisAmt>
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          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2021-12-03</SoldDt>
          <GrossSalesPriceAmt>79741</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>64127</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>10343</GrossSalesPriceAmt>
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          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>62000</GrossSalesPriceAmt>
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          <PropertyDesc>WALGREENS BOOTS A3.8%</PropertyDesc>
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          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2021-05-06</SoldDt>
          <GrossSalesPriceAmt>67748</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>14693</GrossSalesPriceAmt>
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          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>5465</GrossSalesPriceAmt>
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          <PropertyDesc>AMERICAN CAMPUS COMM</PropertyDesc>
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          <AcquiredDt>2021-07-27</AcquiredDt>
          <SoldDt>2021-06-17</SoldDt>
          <GrossSalesPriceAmt>7101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6080</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>2638</GrossSalesPriceAmt>
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          <PropertyDesc>AUTO DATA PROCESSING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>3889</GrossSalesPriceAmt>
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          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>4681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4351</CostOrOtherBasisAmt>
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          <PropertyDesc>BLACKROCK INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>6132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2735</CostOrOtherBasisAmt>
          <GainOrLossAmt>3397</GainOrLossAmt>
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          <PropertyDesc>CAMDEN PROPERTY TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>2651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2306</CostOrOtherBasisAmt>
          <GainOrLossAmt>345</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>2385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
          <GainOrLossAmt>585</GainOrLossAmt>
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          <PropertyDesc>CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>4721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3504</CostOrOtherBasisAmt>
          <GainOrLossAmt>1217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1217</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CYRUSONE LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>6567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6260</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>307</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EASTGROUP PROPERTIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-12-28</SoldDt>
          <GrossSalesPriceAmt>12949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7838</CostOrOtherBasisAmt>
          <GainOrLossAmt>5111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5111</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>2722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2743</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
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          <PropertyDesc>EQUITY LIFESTYLE PPT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>4835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3452</CostOrOtherBasisAmt>
          <GainOrLossAmt>1383</GainOrLossAmt>
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          <PropertyDesc>EQUITY RESIDENTIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>3296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2645</CostOrOtherBasisAmt>
          <GainOrLossAmt>651</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRIFOLS SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>1809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-354</GainOrLossAmt>
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          <PropertyDesc>GRIFOLS SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-18</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>1709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2027</CostOrOtherBasisAmt>
          <GainOrLossAmt>-318</GainOrLossAmt>
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          <PropertyDesc>GRIFOLS SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>6554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6346</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRIFOLS SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>2804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTHPEAK PPTYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>9686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9325</CostOrOtherBasisAmt>
          <GainOrLossAmt>361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>361</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>HLTHCARE TR OF AMER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-08-05</SoldDt>
          <GrossSalesPriceAmt>6635</GrossSalesPriceAmt>
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          <GainOrLossAmt>406</GainOrLossAmt>
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          <PropertyDesc>HUDSON PAC PPTYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>1927-01-27</SoldDt>
          <GrossSalesPriceAmt>2356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2309</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>2404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2355</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
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          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>4329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2781</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>2922</GrossSalesPriceAmt>
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          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-22</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>2257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1892</CostOrOtherBasisAmt>
          <GainOrLossAmt>365</GainOrLossAmt>
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          <PropertyDesc>ISHARES CORE MSCI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-02</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>3439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2619</CostOrOtherBasisAmt>
          <GainOrLossAmt>820</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ISHARES CORE MSCI EAFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>6797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4104</CostOrOtherBasisAmt>
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          <PropertyDesc>ISHARES CORE S&amp;P 500</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>4560</GrossSalesPriceAmt>
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          <PropertyDesc>ISHARES CORE US REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-02-08</SoldDt>
          <GrossSalesPriceAmt>2515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2326</CostOrOtherBasisAmt>
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          <PropertyDesc>ISHARES MBS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>36957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-650</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>3143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
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          <PropertyDesc>ISHARES TRT IS 5 10 INV GR CR BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>48853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1211</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>3987</GrossSalesPriceAmt>
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          <PropertyDesc>ISHARES US TREASURY BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>82366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87630</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>10095</GrossSalesPriceAmt>
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          <PropertyDesc>JBG SMITH PROPERTIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>6169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
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          <PropertyDesc>L OREAL SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>6246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4423</CostOrOtherBasisAmt>
          <GainOrLossAmt>1823</GainOrLossAmt>
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          <PropertyDesc>L OREAL SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>5328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4323</CostOrOtherBasisAmt>
          <GainOrLossAmt>1005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NIKE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>2785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1197</CostOrOtherBasisAmt>
          <GainOrLossAmt>1588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>OMEGA HLTHCARE INVTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-06-17</SoldDt>
          <GrossSalesPriceAmt>6448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6209</CostOrOtherBasisAmt>
          <GainOrLossAmt>239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ONEOK INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>9923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3208</CostOrOtherBasisAmt>
          <GainOrLossAmt>6715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6715</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>POOL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>2319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1320</CostOrOtherBasisAmt>
          <GainOrLossAmt>999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>3510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3127</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-17</SoldDt>
          <GrossSalesPriceAmt>2950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1895</CostOrOtherBasisAmt>
          <GainOrLossAmt>1055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>PUBLIC STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2021-06-17</SoldDt>
          <GrossSalesPriceAmt>4682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3615</CostOrOtherBasisAmt>
          <GainOrLossAmt>1067</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLIC STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>3012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2034</CostOrOtherBasisAmt>
          <GainOrLossAmt>978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>7716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2949</CostOrOtherBasisAmt>
          <GainOrLossAmt>4767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RECKITT BENCKINSER GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>3009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>RECKITT BENCKINSER GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>7669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7600</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RETAIL OPPORTUNITY I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RETAIL OPPORTUNITY I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RETAIL OPPORTUNITY I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>2777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2002</CostOrOtherBasisAmt>
          <GainOrLossAmt>775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RETAIL OPPORTUNITY I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>2777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2002</CostOrOtherBasisAmt>
          <GainOrLossAmt>775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAP SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-18</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>1753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1896</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAP SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>2003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2476</CostOrOtherBasisAmt>
          <GainOrLossAmt>-473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAP SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>8764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR DOW JONES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>5319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4661</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>3358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2019</CostOrOtherBasisAmt>
          <GainOrLossAmt>1339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD GLBAL EX US</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-06-24</SoldDt>
          <GrossSalesPriceAmt>2902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2355</CostOrOtherBasisAmt>
          <GainOrLossAmt>547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD GROWTH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>4596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4020</CostOrOtherBasisAmt>
          <GainOrLossAmt>576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD GROWTH ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>85996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71239</CostOrOtherBasisAmt>
          <GainOrLossAmt>14757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD REAL ESTATE ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>7152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5943</CostOrOtherBasisAmt>
          <GainOrLossAmt>1209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD REAL ESTATE ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-06-24</SoldDt>
          <GrossSalesPriceAmt>4186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3206</CostOrOtherBasisAmt>
          <GainOrLossAmt>980</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>980</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP GROWTH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>5322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4017</CostOrOtherBasisAmt>
          <GainOrLossAmt>1305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP GROWTH ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>25449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19239</CostOrOtherBasisAmt>
          <GainOrLossAmt>6210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP VALUE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>6120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4529</CostOrOtherBasisAmt>
          <GainOrLossAmt>1591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP VALUE ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>11842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7843</CostOrOtherBasisAmt>
          <GainOrLossAmt>3999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD VALUE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-01-11</SoldDt>
          <GrossSalesPriceAmt>6488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5488</CostOrOtherBasisAmt>
          <GainOrLossAmt>1000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD VALUE ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>71814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56015</CostOrOtherBasisAmt>
          <GainOrLossAmt>15799</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15799</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XTRACKERS MSCI EAFE HDGEQY ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-06-24</SoldDt>
          <GrossSalesPriceAmt>9290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7420</CostOrOtherBasisAmt>
          <GainOrLossAmt>1870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARTHUR GALLAGHER &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>2505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1353</CostOrOtherBasisAmt>
          <GainOrLossAmt>1152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>6405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6232</CostOrOtherBasisAmt>
          <GainOrLossAmt>173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>4435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4066</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>3695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3477</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRIFOLS SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>5907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>2816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1526</CostOrOtherBasisAmt>
          <GainOrLossAmt>1290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>9850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4961</CostOrOtherBasisAmt>
          <GainOrLossAmt>4889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>3572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1788</CostOrOtherBasisAmt>
          <GainOrLossAmt>1784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>2381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1291</CostOrOtherBasisAmt>
          <GainOrLossAmt>1090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2021-05-10</SoldDt>
          <GrossSalesPriceAmt>2057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1281</CostOrOtherBasisAmt>
          <GainOrLossAmt>776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE MSCI EAFE ETF IV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-06-24</SoldDt>
          <GrossSalesPriceAmt>9761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5515</CostOrOtherBasisAmt>
          <GainOrLossAmt>4246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S&amp;P 500</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-11-17</SoldDt>
          <GrossSalesPriceAmt>21136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14747</CostOrOtherBasisAmt>
          <GainOrLossAmt>6389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>L OREAL SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>12492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8027</CostOrOtherBasisAmt>
          <GainOrLossAmt>4465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>L OREAL SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>2939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1763</CostOrOtherBasisAmt>
          <GainOrLossAmt>1176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ONEOK INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-04-18</SoldDt>
          <GrossSalesPriceAmt>1497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>1101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ONEOK INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>2545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>959</CostOrOtherBasisAmt>
          <GainOrLossAmt>1586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RECKITT BENCKINSER GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>7995</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
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          <PropertyDesc>RECKITT BENCKINSER GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-18</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>1976</GrossSalesPriceAmt>
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          <PropertyDesc>SAP SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2021-04-01</SoldDt>
          <GrossSalesPriceAmt>8639</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2021-07-07</SoldDt>
          <GrossSalesPriceAmt>3825</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2021-07-07</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-07</AcquiredDt>
          <SoldDt>2021-07-07</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-16</AcquiredDt>
          <SoldDt>2021-04-07</SoldDt>
          <GrossSalesPriceAmt>7113</GrossSalesPriceAmt>
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          <PropertyDesc>ALPHABET INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>6105</GrossSalesPriceAmt>
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          <PropertyDesc>ALPHABET INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>4070</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>8141</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-02</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
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          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>2678</GrossSalesPriceAmt>
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          <AcquiredDt>2021-06-28</AcquiredDt>
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          <AcquiredDt>2020-01-29</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-29</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
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          <AcquiredDt>2020-04-28</AcquiredDt>
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          <AcquiredDt>2021-04-07</AcquiredDt>
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          <AcquiredDt>2021-03-03</AcquiredDt>
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          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>1371</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-16</AcquiredDt>
          <SoldDt>2021-04-07</SoldDt>
          <GrossSalesPriceAmt>9894</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-02</AcquiredDt>
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          <AcquiredDt>2020-06-16</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2021-04-07</SoldDt>
          <GrossSalesPriceAmt>3492</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-03</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>1646</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2021-04-07</SoldDt>
          <GrossSalesPriceAmt>8613</GrossSalesPriceAmt>
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          <PropertyDesc>TAIWAN SEMICONDUCTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2021-07-07</SoldDt>
          <GrossSalesPriceAmt>1656</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-16</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
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          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ALPHABET INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-29</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>12211</GrossSalesPriceAmt>
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          <PropertyDesc>AMERICA MOVIL SAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-02</AcquiredDt>
          <SoldDt>2021-07-07</SoldDt>
          <GrossSalesPriceAmt>2727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2572</CostOrOtherBasisAmt>
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          <PropertyDesc>APPLE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2021-12-09</SoldDt>
          <GrossSalesPriceAmt>5801</GrossSalesPriceAmt>
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          <PropertyDesc>BARRICK GOLD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-29</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARRICK GOLD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>767</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
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          <PropertyDesc>BARRICK GOLD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>709</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8252424</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>155588</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8408012</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8408012</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>126120</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8281892</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>414095</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>414095</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9294</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9294</TotalTaxAmt>
        <DistributableBeforeAdjAmt>404801</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>404801</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>404801</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>337257</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>337257</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>404801</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>250924</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>491223</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>294059</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>167776</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>31151</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1235133</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>337257</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>337257</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>67544</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>67544</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1167589</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>183380</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>984209</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>491223</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>294059</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>167776</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>31151</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACT FOR MS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73-710 FRED WARING SUITE 118</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISC/HEALTH</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE OF CONFESSING EVANGELICALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 EDEN RD</AddressLine1Txt>
            <CityNm>LANCASTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALPHA-USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2450 RIVER OAKS BLVD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77098</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75080 FRANK SINATRA DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANNENBERG FOUNDATION AND TRUST AT SUNNYLANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37977 BOB HOPE DR</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1648</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARARAT HOME OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15105 MISSION HILLS RD</AddressLine1Txt>
            <CityNm>MISSION HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91345</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN AMERICAN CULTURAL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 CRYSTAL DR 1504</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN APOSTOLIC CHURCH OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38-900 VISTA DUNES</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN ASSEMBLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>734 15TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200778411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN BONE MARROW DONOR REGISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>347 W STOCKEL 208</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN CILICIA EVANGELICAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>339 S SANTA ANITA AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN CONGREGATIONAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3922 YORBA LINDA BLVD</AddressLine1Txt>
            <CityNm>ROYAL OAK</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>480736455</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN EVANGELICAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4950 FRANKLIN AVE</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN EVANGELICAL CHURCH OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>152 E 34TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN EVANGELICAL UNION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 E ACACIA ST 200</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN EVANGELICAL WORLD COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3922 YORBA LINDA BLVD</AddressLine1Txt>
            <CityNm>ROYAL OAK</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>480736455</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION/CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN HERITAGE COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3922 YORBA LINDA BLVD</AddressLine1Txt>
            <CityNm>ROYAL OAK</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>480736455</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN INTERNATIONAL WOMEN ASSO (AIWA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>65 MAIN ST 3A</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02472</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN MARTYRS CONG CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 EDMONDS RD</AddressLine1Txt>
            <CityNm>HAVERTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19083</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN MISSIONARY ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31 WEST CENTURY ROAD</AddressLine1Txt>
            <CityNm>PARAMUS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07652</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION/CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>38000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 FOREST AV</AddressLine1Txt>
            <CityNm>PARAMUS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07652</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN RELIEF AND DEVELOPMENT ASSOC (ARDA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1536 E WASHINGTON BLVD</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATHENEUM - PHILADELPHIA HISTORIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 SOUTH 6TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>1400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAKERSFIELD MUSEUM OF ART (QUINN SPONSORSHIP)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1930 R STREET</AddressLine1Txt>
            <CityNm>BAKERSFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP AREV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 DARLING AVE</AddressLine1Txt>
            <CityNm>FRASIER PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93225</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPUS CRUSADE FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 628222</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>328628222</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 SUNSET BLVD MAIL STOP 29</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISC/HEALTH</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHIME INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19722 COLLIER ST</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90364</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COACHELLA VALLEY RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 10660</AddressLine1Txt>
            <CityNm>INDIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT CHRISTIAN ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40700 YUCCA LANE</AddressLine1Txt>
            <CityNm>BERMUDA DUNES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75-105 MERLE DR STE 300</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDWARD HOSHARIAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 2577</AddressLine1Txt>
            <CityNm>MONTEBELLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90640</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39000 BOB HOPE DRIVE</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISC/HEALTH</GrantOrContributionPurposeTxt>
          <Amt>37000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ESPOIRE POUR ARMENIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>4 RUE PAUL</AddressLine1Txt>
            <ProvinceOrStateNm>DIDAY</ProvinceOrStateNm>
            <CountryCd>FR</CountryCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN ATHLETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 W TORRANCE BLVD</AddressLine1Txt>
            <CityNm>CARSON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90745</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST LIBERTY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 9078</AddressLine1Txt>
            <CityNm>PUEBLO</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81008</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST LIBERTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 W PLANO PKWY STE 160</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF MALIBU URGENT CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3656 PACIFIC COAST HIGHWAY</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90265</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISC/HEALTH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE SMITHSONIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 37012 MRC 712</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FULLER THEOLOGICAL SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N OAKLAND AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91182</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAIGAZIAN UNIVERSITY SUPPORT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31 E CENTURY</AddressLine1Txt>
            <CityNm>PARAMUS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07652</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORIZONS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 BROADWAY ST</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>MER MOOYS BOX 8507</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91372</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUGUENOT FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 877</AddressLine1Txt>
            <CityNm>GLENSIDE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGLESIA BAUTISTE FUNDEMENTAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>842 S FORD BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMMANUEL ARMENIAN CONGREGATIONAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9516 DOWNEY AVE</AddressLine1Txt>
            <CityNm>DOWNEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90240</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL CLASSICAL CONCERTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1227</AddressLine1Txt>
            <CityNm>LA QUINTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92253</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAPPA ALPHA THETA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8740 FOUNDERS RD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>462681300</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAUFFMAN CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 BROADWAY BLVD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>641081229</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KCET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 W ALAMEDA AVE SUITE 600</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>915054267</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67675 BOLERO RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>8299</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KUSC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 80354</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90074</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE WITHOUT LIMBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 2430</AddressLine1Txt>
            <CityNm>AGOURA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91376</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N GRAND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUIS PAULA'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 50</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAMA'S HOUSE PREGNANCY CRISIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 1816</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92261</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISC/HEALTH</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCCALLUM THEATHER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73000 FRED WARING DRIVE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>3380</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERDINIAN ARMENIAN EVANGELICAL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13330 RIVERSIDE DRIVE</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSION AVIATION FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 47</AddressLine1Txt>
            <CityNm>NAMPA</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>836539901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE BIBLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 4TH STREET SW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSIC CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N GRAND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>5700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ASSOCUATION OF ARMENIAN STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>395 CONCORD AVE</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEAR EAST FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 LAYETTE ST 710</AddressLine1Txt>
            <CityNm>SYRACUSE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE FUTURE COACHELLA VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41550 ECLECTIC ST 200</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6444 E SPRING ST</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM DESERT COMMUNITY PRESBYTERIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47-321 HIGHWAY 74</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM DESERT PRESBYTERIAN CHURCH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47-321 HIGHWAY 74</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS AIR MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>745 N GENE AUTRY TRAIL</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS FRIENDS OF THE PHILHARMONIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 12770</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92255</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>6170</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAROS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>918 N PARKER ST A14</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94710</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PBS SOCAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 W ALAMEDA AVE SUITE 600</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>915054267</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISC</GrantOrContributionPurposeTxt>
          <Amt>5</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PILGRIM ARMENIAN CONGREGATIONAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3673 N 1ST ST</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93726</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT SAVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 236</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02471</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICHARD TUFENKIAN PRESCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 E CARLTON DR</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SACRED HEART CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43776 DEEP CANYON RD</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>7800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30-400 LANDAN BLVD</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92234</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAMLIAN-TATIKIAN ALUMNI ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1850 SAMARKAND PL</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GARABED ARMENIAN APOSTOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3900 VISTA DUNES RD</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MICHAEL AND GABRIEL ROMANIAN APOSTOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>590 S VELLA RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEINWAY SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 3015</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED ARMENIAN CONGREGATIONAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3480 CAHUENGA BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900681330</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>UNIVERSITY OF PENNSYLVANIA</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA WARING INTERNATIONAL PIANO COMPETITION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>73-710 FRED WARING DR 201</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTSIDE ARARAT GUILD</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>17080 TIMBER RIDGE DR</AddressLine1Txt>
            <CityNm>GRANADA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91344</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH FOR CHRIST OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43235 ILLINOIS AVE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZACHARY SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2250 GLOAMING WAY</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS/CULTURAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN MISSIONARY ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07652</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGLESIA BAUTISTE FUNDEMENTAL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GARABED ARMENIAN APOSTOLIC CHURCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>3900 VISTA DUNES RD</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501 (C)3</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED ARMENIAN CONGREGATIONAL CHURCH</BusinessNameLine1Txt>
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        <OtherInvestmentIncomeGrp>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>114</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>529030</RelatedOrExemptFunctionIncmAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
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      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <EOYFMVAmt>24366</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 JPMORGAN CHASE &amp; VAR 31</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>36,000 AMERICAN EXPRESS</BondNm>
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        <EOYFMVAmt>37143</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>36,000 JP MORGAN CHASE</BondNm>
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        <EOYFMVAmt>38044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36,000 LOWE'S COMPANIES</BondNm>
        <EOYBookValueAmt>36958</EOYBookValueAmt>
        <EOYFMVAmt>36734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>49,000 CITIGROUP INC. VAR31</BondNm>
        <EOYBookValueAmt>49881</EOYBookValueAmt>
        <EOYFMVAmt>49300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 APPLE INC.</BondNm>
        <EOYBookValueAmt>65659</EOYBookValueAmt>
        <EOYFMVAmt>65842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 B.A.T CAPITAL</BondNm>
        <EOYBookValueAmt>63099</EOYBookValueAmt>
        <EOYFMVAmt>62629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>66331</EOYBookValueAmt>
        <EOYFMVAmt>65172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 BNY MELLON</BondNm>
        <EOYBookValueAmt>68101</EOYBookValueAmt>
        <EOYFMVAmt>67641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 GILEAD SCIENCES</BondNm>
        <EOYBookValueAmt>64661</EOYBookValueAmt>
        <EOYFMVAmt>65284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>63132</EOYBookValueAmt>
        <EOYFMVAmt>62846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 STATE STREET CORP</BondNm>
        <EOYBookValueAmt>66285</EOYBookValueAmt>
        <EOYFMVAmt>65232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 UNION PACIFIC CO</BondNm>
        <EOYBookValueAmt>68793</EOYBookValueAmt>
        <EOYFMVAmt>69540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>71,000 VERIZON COMMUNIC 1.75%</BondNm>
        <EOYBookValueAmt>66301</EOYBookValueAmt>
        <EOYFMVAmt>67204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>73,000 ABBVIE INC.</BondNm>
        <EOYBookValueAmt>77406</EOYBookValueAmt>
        <EOYFMVAmt>75505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 US BANCORP</BondNm>
        <EOYBookValueAmt>79310</EOYBookValueAmt>
        <EOYFMVAmt>80101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 ENTERPRISE PRODUCTS</BondNm>
        <EOYBookValueAmt>70001</EOYBookValueAmt>
        <EOYFMVAmt>78068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 MARSH &amp; MCLENNA</BondNm>
        <EOYBookValueAmt>85566</EOYBookValueAmt>
        <EOYFMVAmt>85488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 MICROSOFT</BondNm>
        <EOYBookValueAmt>76441</EOYBookValueAmt>
        <EOYFMVAmt>78359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>80969</EOYBookValueAmt>
        <EOYFMVAmt>81213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 NORTHROP GRUMMAN</BondNm>
        <EOYBookValueAmt>78665</EOYBookValueAmt>
        <EOYFMVAmt>80127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 QUALCOMM INC</BondNm>
        <EOYBookValueAmt>79296</EOYBookValueAmt>
        <EOYFMVAmt>80849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 WALMART INC</BondNm>
        <EOYBookValueAmt>80791</EOYBookValueAmt>
        <EOYFMVAmt>82409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>77564</EOYBookValueAmt>
        <EOYFMVAmt>78244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>79,000 MASTERCARD</BondNm>
        <EOYBookValueAmt>82944</EOYBookValueAmt>
        <EOYFMVAmt>84350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>5982</EOYBookValueAmt>
        <EOYFMVAmt>11222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>9148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
        <EOYBookValueAmt>4034</EOYBookValueAmt>
        <EOYFMVAmt>6635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>18635</EOYBookValueAmt>
        <EOYFMVAmt>34408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>20183</EOYBookValueAmt>
        <EOYFMVAmt>220126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>13269</EOYBookValueAmt>
        <EOYFMVAmt>22386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>3714</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES</StockNm>
        <EOYBookValueAmt>5616</EOYBookValueAmt>
        <EOYFMVAmt>4995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>17660</EOYBookValueAmt>
        <EOYFMVAmt>17219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>19694</EOYBookValueAmt>
        <EOYFMVAmt>22979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>19597</EOYBookValueAmt>
        <EOYFMVAmt>11998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>15164</EOYBookValueAmt>
        <EOYFMVAmt>26675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB</StockNm>
        <EOYBookValueAmt>4408</EOYBookValueAmt>
        <EOYFMVAmt>6692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>2116</EOYBookValueAmt>
        <EOYFMVAmt>2618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC.</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>3375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>3470</EOYBookValueAmt>
        <EOYFMVAmt>5976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>11368</EOYBookValueAmt>
        <EOYFMVAmt>32673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>23915</EOYBookValueAmt>
        <EOYFMVAmt>272215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>25903</EOYBookValueAmt>
        <EOYFMVAmt>59486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP</StockNm>
        <EOYBookValueAmt>22723</EOYBookValueAmt>
        <EOYFMVAmt>20886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>13604</EOYBookValueAmt>
        <EOYFMVAmt>29862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDGS NV</StockNm>
        <EOYBookValueAmt>7504</EOYBookValueAmt>
        <EOYFMVAmt>21496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY</StockNm>
        <EOYBookValueAmt>19728</EOYBookValueAmt>
        <EOYFMVAmt>25990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>11960</EOYBookValueAmt>
        <EOYFMVAmt>13864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>17486</EOYBookValueAmt>
        <EOYFMVAmt>32302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>28315</EOYBookValueAmt>
        <EOYFMVAmt>172606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA A F</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>5160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER</StockNm>
        <EOYBookValueAmt>5653</EOYBookValueAmt>
        <EOYFMVAmt>4892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL QUE</StockNm>
        <EOYBookValueAmt>7282</EOYBookValueAmt>
        <EOYFMVAmt>11634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>6931</EOYBookValueAmt>
        <EOYFMVAmt>11184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>9788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>5113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNTNL</StockNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>4120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
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        <EOYFMVAmt>7910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>2895</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>8472</EOYBookValueAmt>
        <EOYFMVAmt>12259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BESTBUY INC</StockNm>
        <EOYBookValueAmt>6855</EOYBookValueAmt>
        <EOYFMVAmt>5791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>5772</EOYBookValueAmt>
        <EOYFMVAmt>7906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP PLC</StockNm>
        <EOYBookValueAmt>3013</EOYBookValueAmt>
        <EOYFMVAmt>4782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>4037</EOYBookValueAmt>
        <EOYFMVAmt>3599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK</StockNm>
        <EOYBookValueAmt>3629</EOYBookValueAmt>
        <EOYFMVAmt>5493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK</StockNm>
        <EOYBookValueAmt>40129</EOYBookValueAmt>
        <EOYFMVAmt>204170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK</StockNm>
        <EOYBookValueAmt>12212</EOYBookValueAmt>
        <EOYFMVAmt>26551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES</StockNm>
        <EOYBookValueAmt>4097</EOYBookValueAmt>
        <EOYFMVAmt>4377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>7324</EOYBookValueAmt>
        <EOYFMVAmt>6764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>5600</EOYBookValueAmt>
        <EOYFMVAmt>5736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>5161</EOYBookValueAmt>
        <EOYFMVAmt>10647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGM</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>6702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY</StockNm>
        <EOYBookValueAmt>10144</EOYBookValueAmt>
        <EOYFMVAmt>12040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RAILWAY</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>4676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>6022</EOYBookValueAmt>
        <EOYFMVAmt>6450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>3602</EOYBookValueAmt>
        <EOYFMVAmt>6202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDN IMPERIAL BK COMM</StockNm>
        <EOYBookValueAmt>2158</EOYBookValueAmt>
        <EOYFMVAmt>3031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
        <EOYBookValueAmt>6225</EOYBookValueAmt>
        <EOYFMVAmt>8332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>6464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>5821</EOYBookValueAmt>
        <EOYFMVAmt>6160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8093</EOYBookValueAmt>
        <EOYFMVAmt>5297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>17817</EOYBookValueAmt>
        <EOYFMVAmt>25359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA, CO.</StockNm>
        <EOYBookValueAmt>5635</EOYBookValueAmt>
        <EOYFMVAmt>6632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>7900</EOYBookValueAmt>
        <EOYFMVAmt>9613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CO</StockNm>
        <EOYBookValueAmt>3310</EOYBookValueAmt>
        <EOYFMVAmt>6245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CO</StockNm>
        <EOYBookValueAmt>17810</EOYBookValueAmt>
        <EOYFMVAmt>33494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS</StockNm>
        <EOYBookValueAmt>2209</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS</StockNm>
        <EOYBookValueAmt>16937</EOYBookValueAmt>
        <EOYFMVAmt>29916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>8030</EOYBookValueAmt>
        <EOYFMVAmt>12502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEM S A</StockNm>
        <EOYBookValueAmt>18089</EOYBookValueAmt>
        <EOYFMVAmt>32227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK AKTIENGE</StockNm>
        <EOYBookValueAmt>3554</EOYBookValueAmt>
        <EOYFMVAmt>4588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>20691</EOYBookValueAmt>
        <EOYFMVAmt>27297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>18810</EOYBookValueAmt>
        <EOYFMVAmt>26413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>4642</EOYBookValueAmt>
        <EOYFMVAmt>9080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>4230</EOYBookValueAmt>
        <EOYFMVAmt>4825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
        <EOYBookValueAmt>50673</EOYBookValueAmt>
        <EOYFMVAmt>171610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>6150</EOYBookValueAmt>
        <EOYFMVAmt>9762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>5027</EOYBookValueAmt>
        <EOYFMVAmt>5706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI SPA ROMA</StockNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>8848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>19481</EOYBookValueAmt>
        <EOYFMVAmt>29721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>9179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO</StockNm>
        <EOYBookValueAmt>18231</EOYBookValueAmt>
        <EOYFMVAmt>17355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO</StockNm>
        <EOYBookValueAmt>4759</EOYBookValueAmt>
        <EOYFMVAmt>3820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>5123</EOYBookValueAmt>
        <EOYFMVAmt>4535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>5922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES</StockNm>
        <EOYBookValueAmt>23127</EOYBookValueAmt>
        <EOYFMVAmt>23308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHLINE PLC</StockNm>
        <EOYBookValueAmt>8226</EOYBookValueAmt>
        <EOYFMVAmt>8555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>17293</EOYBookValueAmt>
        <EOYFMVAmt>20562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC</StockNm>
        <EOYBookValueAmt>23195</EOYBookValueAmt>
        <EOYFMVAmt>25049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
        <EOYBookValueAmt>9813</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB</StockNm>
        <EOYBookValueAmt>21366</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>7049</EOYBookValueAmt>
        <EOYFMVAmt>7503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>30711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>9960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>5306</EOYBookValueAmt>
        <EOYFMVAmt>6910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP ADR REP</StockNm>
        <EOYBookValueAmt>4795</EOYBookValueAmt>
        <EOYFMVAmt>8644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>18450</EOYBookValueAmt>
        <EOYFMVAmt>37950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INCORPORATED</StockNm>
        <EOYBookValueAmt>12499</EOYBookValueAmt>
        <EOYFMVAmt>19542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINL INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>31010</EOYBookValueAmt>
        <EOYFMVAmt>100931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>7217</EOYBookValueAmt>
        <EOYFMVAmt>8896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>11066</EOYBookValueAmt>
        <EOYFMVAmt>15993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>54514</EOYBookValueAmt>
        <EOYFMVAmt>211397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOSE CORP</StockNm>
        <EOYBookValueAmt>22251</EOYBookValueAmt>
        <EOYFMVAmt>18257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>3694</EOYBookValueAmt>
        <EOYFMVAmt>6906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>6417</EOYBookValueAmt>
        <EOYFMVAmt>7968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP</StockNm>
        <EOYBookValueAmt>4404</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
        <EOYBookValueAmt>4550</EOYBookValueAmt>
        <EOYFMVAmt>4265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>20083</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MC LENNAN CO</StockNm>
        <EOYBookValueAmt>8243</EOYBookValueAmt>
        <EOYFMVAmt>13906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>5250</EOYBookValueAmt>
        <EOYFMVAmt>6468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CLASS A</StockNm>
        <EOYBookValueAmt>16177</EOYBookValueAmt>
        <EOYFMVAmt>20481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>3432</EOYBookValueAmt>
        <EOYFMVAmt>4825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC</StockNm>
        <EOYBookValueAmt>2806</EOYBookValueAmt>
        <EOYFMVAmt>4138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>4076</EOYBookValueAmt>
        <EOYFMVAmt>4062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>14608</EOYBookValueAmt>
        <EOYFMVAmt>200447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>20097</EOYBookValueAmt>
        <EOYFMVAmt>20179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI U F</StockNm>
        <EOYBookValueAmt>6445</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>2188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>2101</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>16392</EOYBookValueAmt>
        <EOYFMVAmt>34862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC.</StockNm>
        <EOYBookValueAmt>3579</EOYBookValueAmt>
        <EOYFMVAmt>6024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
        <EOYBookValueAmt>16675</EOYBookValueAmt>
        <EOYFMVAmt>26141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>7469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>14008</EOYBookValueAmt>
        <EOYFMVAmt>28834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>3418</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORP</StockNm>
        <EOYBookValueAmt>4394</EOYBookValueAmt>
        <EOYFMVAmt>6120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS</StockNm>
        <EOYBookValueAmt>4488</EOYBookValueAmt>
        <EOYFMVAmt>4443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LN</StockNm>
        <EOYBookValueAmt>5535</EOYBookValueAmt>
        <EOYFMVAmt>4791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>14354</EOYBookValueAmt>
        <EOYFMVAmt>14170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S</StockNm>
        <EOYBookValueAmt>20045</EOYBookValueAmt>
        <EOYFMVAmt>34720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>13104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NTNL GRID PLC</StockNm>
        <EOYBookValueAmt>4411</EOYBookValueAmt>
        <EOYFMVAmt>5062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>4157</EOYBookValueAmt>
        <EOYFMVAmt>16176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC.</StockNm>
        <EOYBookValueAmt>10627</EOYBookValueAmt>
        <EOYFMVAmt>27323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>24862</EOYBookValueAmt>
        <EOYFMVAmt>22838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
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        <EOYFMVAmt>4737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWL ROCK CAPITAL</StockNm>
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        <EOYFMVAmt>358770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>4087</EOYBookValueAmt>
        <EOYFMVAmt>8907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>5190</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>4211</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>7043</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>1833</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
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        <EOYFMVAmt>10113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>13110</EOYBookValueAmt>
        <EOYFMVAmt>30356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>4464</EOYBookValueAmt>
        <EOYFMVAmt>7132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTIC</StockNm>
        <EOYBookValueAmt>6702</EOYBookValueAmt>
        <EOYFMVAmt>9343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>3698</EOYBookValueAmt>
        <EOYFMVAmt>4957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES</StockNm>
        <EOYBookValueAmt>16992</EOYBookValueAmt>
        <EOYFMVAmt>30261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>3685</EOYBookValueAmt>
        <EOYFMVAmt>4887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG AG</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>20300</EOYBookValueAmt>
        <EOYFMVAmt>32563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>4346</EOYBookValueAmt>
        <EOYFMVAmt>6135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>21131</EOYBookValueAmt>
        <EOYFMVAmt>32906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM</StockNm>
        <EOYBookValueAmt>3352</EOYBookValueAmt>
        <EOYFMVAmt>5083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI S A</StockNm>
        <EOYBookValueAmt>7816</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP S E</StockNm>
        <EOYBookValueAmt>8726</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>5647</EOYBookValueAmt>
        <EOYFMVAmt>12397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS</StockNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>4344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING</StockNm>
        <EOYBookValueAmt>20024</EOYBookValueAmt>
        <EOYFMVAmt>34078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP</StockNm>
        <EOYBookValueAmt>5441</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>12772</EOYBookValueAmt>
        <EOYFMVAmt>24681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>5299</EOYBookValueAmt>
        <EOYFMVAmt>7018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>15996</EOYBookValueAmt>
        <EOYFMVAmt>29209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>16451</EOYBookValueAmt>
        <EOYFMVAmt>26742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>3311</EOYBookValueAmt>
        <EOYFMVAmt>4814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>3661</EOYBookValueAmt>
        <EOYFMVAmt>4856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG</StockNm>
        <EOYBookValueAmt>19837</EOYBookValueAmt>
        <EOYFMVAmt>24911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC.</StockNm>
        <EOYBookValueAmt>10229</EOYBookValueAmt>
        <EOYFMVAmt>16951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>18285</EOYBookValueAmt>
        <EOYFMVAmt>30497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T T E C HOLDINGS INC</StockNm>
        <EOYBookValueAmt>22252</EOYBookValueAmt>
        <EOYFMVAmt>19559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>10055</EOYBookValueAmt>
        <EOYFMVAmt>21295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>16686</EOYBookValueAmt>
        <EOYFMVAmt>34890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY</StockNm>
        <EOYBookValueAmt>4526</EOYBookValueAmt>
        <EOYFMVAmt>4421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>11269</EOYBookValueAmt>
        <EOYFMVAmt>15852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>4730</EOYBookValueAmt>
        <EOYFMVAmt>7350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>6176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCNTFC</StockNm>
        <EOYBookValueAmt>3701</EOYBookValueAmt>
        <EOYFMVAmt>8007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>2747</EOYBookValueAmt>
        <EOYFMVAmt>5163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO-DOMINION BK</StockNm>
        <EOYBookValueAmt>5846</EOYBookValueAmt>
        <EOYFMVAmt>8818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>6202</EOYBookValueAmt>
        <EOYFMVAmt>6924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>14419</EOYBookValueAmt>
        <EOYFMVAmt>19827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMP</StockNm>
        <EOYBookValueAmt>10635</EOYBookValueAmt>
        <EOYFMVAmt>32927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>4510</EOYBookValueAmt>
        <EOYFMVAmt>6441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP</StockNm>
        <EOYBookValueAmt>5917</EOYBookValueAmt>
        <EOYFMVAmt>5786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>7202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>13080</EOYBookValueAmt>
        <EOYFMVAmt>13286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>12949</EOYBookValueAmt>
        <EOYFMVAmt>25697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>3236</EOYBookValueAmt>
        <EOYFMVAmt>6430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>27678</EOYBookValueAmt>
        <EOYFMVAmt>225963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>7916</EOYBookValueAmt>
        <EOYFMVAmt>14060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>5017</EOYBookValueAmt>
        <EOYFMVAmt>6702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>25357</EOYBookValueAmt>
        <EOYFMVAmt>29277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>4582</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>7629</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>5999</EOYBookValueAmt>
        <EOYFMVAmt>6935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP</StockNm>
        <EOYBookValueAmt>6766</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>29766</EOYBookValueAmt>
        <EOYFMVAmt>127784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>8871</EOYBookValueAmt>
        <EOYFMVAmt>11152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING LTD</StockNm>
        <EOYBookValueAmt>3928</EOYBookValueAmt>
        <EOYFMVAmt>4503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAUSER CO</StockNm>
        <EOYBookValueAmt>3629</EOYBookValueAmt>
        <EOYFMVAmt>7412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,021 ISHARES CORE MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58254</BookValueAmt>
        <EOYFMVAmt>76207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,186 XTRACKERS MSCI EAFE HDGD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36363</BookValueAmt>
        <EOYFMVAmt>46574</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100 VANGUARD SMALL CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11046</BookValueAmt>
        <EOYFMVAmt>17885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>106 CAMDEN PROPERTY TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10186</BookValueAmt>
        <EOYFMVAmt>18940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>113 EXTRA SPACE STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12454</BookValueAmt>
        <EOYFMVAmt>25620</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>113 REXFORD INDL REALTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8951</BookValueAmt>
        <EOYFMVAmt>9165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>113 TANGER FCTRY OUTLET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2353</BookValueAmt>
        <EOYFMVAmt>2179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>125 VANGUARD VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12943</BookValueAmt>
        <EOYFMVAmt>18389</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>134 KILROY REALTY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7323</BookValueAmt>
        <EOYFMVAmt>8906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>137 SIMON PPTY GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12201</BookValueAmt>
        <EOYFMVAmt>21888</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>157 EQUITY LIFESTYLE PPT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9509</BookValueAmt>
        <EOYFMVAmt>13763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>158 VANGUARD REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12708</BookValueAmt>
        <EOYFMVAmt>18330</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>160 ISHARES CORE S&amp;P 500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52435</BookValueAmt>
        <EOYFMVAmt>76318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>162 VENTAS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9276</BookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>169 HIGHWOODS PPTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6257</BookValueAmt>
        <EOYFMVAmt>7536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>187 CUBESMART TRS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6227</BookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>188 VERIS RESIDENTIAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3122</BookValueAmt>
        <EOYFMVAmt>3455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,394 SPDR NUVEEN BLOOMBERG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>118735</BookValueAmt>
        <EOYFMVAmt>117737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,887 JPMORGAN ULTRA SHORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>145259</BookValueAmt>
        <EOYFMVAmt>145736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>244 VANGUARD GLBAL EX US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11729</BookValueAmt>
        <EOYFMVAmt>13164</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254 EQUITY RESIDENTIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16198</BookValueAmt>
        <EOYFMVAmt>22987</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>296 WELLTOWER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19732</BookValueAmt>
        <EOYFMVAmt>25388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30 PUBLIC STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8208</BookValueAmt>
        <EOYFMVAmt>11237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>318 AMERICAN HOMES 4RENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9379</BookValueAmt>
        <EOYFMVAmt>13868</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>324 DUKE REALTY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12439</BookValueAmt>
        <EOYFMVAmt>21267</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>348 XENIA HOTELS &amp; RESORTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5162</BookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36 AMERN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7787</BookValueAmt>
        <EOYFMVAmt>10530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36 LAMAR ADVERTISING CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3375</BookValueAmt>
        <EOYFMVAmt>4367</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>367 PROLOGIS INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35446</BookValueAmt>
        <EOYFMVAmt>61788</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38 MID AMERICA APARTMENT CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7224</BookValueAmt>
        <EOYFMVAmt>8719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>381 ISHARES CORE S&amp;P SMALL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41426</BookValueAmt>
        <EOYFMVAmt>43628</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>445 ISHARES CORE MSCI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23239</BookValueAmt>
        <EOYFMVAmt>26638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45 EQUINIX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30859</BookValueAmt>
        <EOYFMVAmt>38063</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>51 ESSEX PROPERTY TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12902</BookValueAmt>
        <EOYFMVAmt>17964</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56 SUN COMMUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10989</BookValueAmt>
        <EOYFMVAmt>11758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>560 SPDR NUVEEN BLMG HG YL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33267</BookValueAmt>
        <EOYFMVAmt>33645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>588 ISHARES NATIONAL MUNI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68434</BookValueAmt>
        <EOYFMVAmt>68373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>603 KIMCO REALTY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12073</BookValueAmt>
        <EOYFMVAmt>14864</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>609 VANGUARD S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>229405</BookValueAmt>
        <EOYFMVAmt>265871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66 FEDERAL REALTY INVT TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6783</BookValueAmt>
        <EOYFMVAmt>8997</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>71 ALEXANDRIA REAL EST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11687</BookValueAmt>
        <EOYFMVAmt>15830</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82 RYMAN HOSPITALITY PR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5406</BookValueAmt>
        <EOYFMVAmt>7541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>877 ISHARE S&amp;P MIDCAP 400</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59013</BookValueAmt>
        <EOYFMVAmt>248261</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>914 ISHARES CURRENCY HEDGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30534</BookValueAmt>
        <EOYFMVAmt>32292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>96 BOSTON PROPERTIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8558</BookValueAmt>
        <EOYFMVAmt>11057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME TRUST CLASS D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>350000</BookValueAmt>
        <EOYFMVAmt>411109</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>FEDERAL TAXES PAID 2021</Desc>
        <Amt>4750</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>236</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>236</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>16137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16137</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL AND MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>1422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1422</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>129</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>14</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SECRETARY</CategoryTxt>
        <Amt>15585</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15585</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>50497</Amt>
        <NetInvestmentIncomeAmt>50497</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2767</Amt>
        <NetInvestmentIncomeAmt>2767</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
