<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2021v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-11-15T16:05:33-06:00</ReturnTs>
    <TaxPeriodEndDt>2021-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>472401640</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>DURBIN BENNETT TAX ADVISORS INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>100 CONGRESS AVENUE STE 1600</AddressLine1Txt>
        <CityNm>AUSTIN</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>78701</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>752906814</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE WORKS OF GRACE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WORK</BusinessNameControlTxt>
      <PhoneNum>2083093999</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
        <CityNm>AUSTIN</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>78731</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BENJAMIN D WOOD</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2083093999</PhoneNum>
      <SignatureDt>2022-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>BENJAMIN</PersonFirstNm>
        <PersonLastNm>WOOD</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>STEPHANIE S TODD</PreparerPersonNm>
      <PTIN>P00175982</PTIN>
      <PhoneNum>5124394800</PhoneNum>
      <PreparationDt>2022-11-15</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>3</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2021</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3968270</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>15755</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>15755</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>60219</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>60219</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>146224</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1345637</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>146224</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>222198</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>222198</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">28514</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>28514</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">899</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>899</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">196</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>29609</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>29413</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>12000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>12000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>41609</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>29413</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>12000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>180589</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>192785</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>701073</CashBOYAmt>
        <CashEOYAmt>386167</CashEOYAmt>
        <CashEOYFMVAmt>386167</CashEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>55555</OtherNtsAndLoansRcvblAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherNtsAndLoansRcvblBOYAmt>55555</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt>55555</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>55555</OtherNtsAndLoansRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>1566963</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">2145489</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2145489</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1117211</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1210497</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1210497</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>241066</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">170440</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>170440</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>48492</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>48370</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>318</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc2059000001">122</LandEOYAmt>
        <LandEOYFMVAmt>122</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>3682186</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3968270</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3968270</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>3682186</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3968270</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3682186</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3968270</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3682186</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3968270</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3682186</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>180589</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">105495</OtherIncreasesAmt>
        <SubtotalAmt>3968270</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3968270</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,277.046 UNITS AMG BEUTEL GOODMAN CORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-10</AcquiredDt>
          <SoldDt>2021-04-16</SoldDt>
          <GrossSalesPriceAmt>88963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88000</CostOrOtherBasisAmt>
          <GainOrLossAmt>963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17,436.9460 UNITS BBH LIMITED DURATION I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-10</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>180457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177000</CostOrOtherBasisAmt>
          <GainOrLossAmt>3457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,006.1420 UNITS DOUBLELINE CORE FIXED IN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-19</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>89173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88963</CostOrOtherBasisAmt>
          <GainOrLossAmt>210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,624,35 UNITS VANGUARD TOTAL BOND MARK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-10</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>85988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 UNITS AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>6437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 UNITS AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-06</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>1811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 UNITS AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>1811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 UNITS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>1352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 UNITS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
          <GainOrLossAmt>1113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 UNITS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>2594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1270</CostOrOtherBasisAmt>
          <GainOrLossAmt>1324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,381.503 UNITS ARTISAN MID CAP FUND-INS #1333</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>79491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57125</CostOrOtherBasisAmt>
          <GainOrLossAmt>22366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102.7920 UNITS ARTISAN MID CAP FUND-INS #1333</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>5915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3829</CostOrOtherBasisAmt>
          <GainOrLossAmt>2086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132.1340 UNITS ARTISAN MID CAP FUND-INS #1333</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>7603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7015</CostOrOtherBasisAmt>
          <GainOrLossAmt>588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85.00 UNITS AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155.00 UNITS AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>4648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4737</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50.00 UNITS AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>1499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1723</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130.00 UNITS AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-20</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>3898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3754</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12,000 UNITS BANK OF NY MELLON CO 2.5%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-16</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>12000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 UNITS BANK OF NY MELLON CO 2.5%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13,000 UNITS BB&amp;T CORPORATION 2.05%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-27</AcquiredDt>
          <SoldDt>2021-04-09</SoldDt>
          <GrossSalesPriceAmt>13000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>3549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3648</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 UNITS BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>2762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2603</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 UNITS BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-09-01</SoldDt>
          <GrossSalesPriceAmt>2381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2120</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 UNITS BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-10-25</SoldDt>
          <GrossSalesPriceAmt>794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 UNITS BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2021-10-25</SoldDt>
          <GrossSalesPriceAmt>3703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1988</CostOrOtherBasisAmt>
          <GainOrLossAmt>1715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 UNITS BLACKSTONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 UNITS BLACKSTONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>2959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1291</CostOrOtherBasisAmt>
          <GainOrLossAmt>1668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 UNIT BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-29</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>2434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1630</CostOrOtherBasisAmt>
          <GainOrLossAmt>804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 UNIT BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>2434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1740</CostOrOtherBasisAmt>
          <GainOrLossAmt>694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 UNIT BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>7301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4812</CostOrOtherBasisAmt>
          <GainOrLossAmt>2489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>2350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1423</CostOrOtherBasisAmt>
          <GainOrLossAmt>927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51 UNITS CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-09-01</SoldDt>
          <GrossSalesPriceAmt>3010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2818</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 UNITS COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-17</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1790</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 UNITS DIAGEO PLC - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-10-25</SoldDt>
          <GrossSalesPriceAmt>1594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1529</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS ELI LILLY &amp; CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2021-07-08</SoldDt>
          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>785</CostOrOtherBasisAmt>
          <GainOrLossAmt>386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 UNITS ELI LILLY &amp; CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2021-07-08</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>377.4460 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>3997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3914</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92.6610 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-25</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>959</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,345.5320 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>67199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>154.6390 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1650</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>322.5990 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>3416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>540.0180 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>5719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>645.5150 UNITS EV GL MACR ABS RTRN ADV-R6#1072</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>6836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6765</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 UNITS FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1327</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 UNITS FLEX LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 UNITS FLEX LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 UNITS FLEX LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2021-11-23</SoldDt>
          <GrossSalesPriceAmt>975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240 UNITS FLEX LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2021-11-23</SoldDt>
          <GrossSalesPriceAmt>4255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2075</CostOrOtherBasisAmt>
          <GainOrLossAmt>2180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185 UNITS FLEX LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2021-11-23</SoldDt>
          <GrossSalesPriceAmt>3280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2096</CostOrOtherBasisAmt>
          <GainOrLossAmt>1184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 UNITS GARMIN LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-09-01</SoldDt>
          <GrossSalesPriceAmt>2851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2466</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-27</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>10062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10076</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>5031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5057</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-27</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-19</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1014</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109.011 UNITS INV OPP DEVELOP MRKTS-R6 #7038</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>6209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4717</CostOrOtherBasisAmt>
          <GainOrLossAmt>1492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>432 UNITS INVESCO OPTIMUM YIELD DIVERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>7551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5253</CostOrOtherBasisAmt>
          <GainOrLossAmt>2298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,083 UNITS INVESCO OPTIMUM YIELD DIVERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>61792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37488</CostOrOtherBasisAmt>
          <GainOrLossAmt>24304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>399 UNITS INVESCO OPTIMUM YIELD DIVERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-15</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>7997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4694</CostOrOtherBasisAmt>
          <GainOrLossAmt>3303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>131 UNITS ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>28908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28553</CostOrOtherBasisAmt>
          <GainOrLossAmt>355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68 UNITS ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>14818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13072</CostOrOtherBasisAmt>
          <GainOrLossAmt>1746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 UNITS ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>12639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12642</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>288 UNITS ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>62758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60400</CostOrOtherBasisAmt>
          <GainOrLossAmt>2358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64 UNITS ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-25</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>13946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9315</CostOrOtherBasisAmt>
          <GainOrLossAmt>4631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 UNITS JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>2298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1630</CostOrOtherBasisAmt>
          <GainOrLossAmt>668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 UNITS LAM RESEARCH CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>4238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1566</CostOrOtherBasisAmt>
          <GainOrLossAmt>2672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 UNITS LAM RESEARCH CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>1060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
          <GainOrLossAmt>769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS LAM RESEARCH CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>3325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1210</CostOrOtherBasisAmt>
          <GainOrLossAmt>2115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 UNITS LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1693</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 UNITS LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-17</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220 UNITS MANULIFE FINANCIAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-27</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>4257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3764</CostOrOtherBasisAmt>
          <GainOrLossAmt>493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1061</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 UNITS MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>4529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4044</CostOrOtherBasisAmt>
          <GainOrLossAmt>485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 UNITS NIKE INC CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>2435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2486</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 UNITS ORGANON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1.5 UNITS ORGANON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11.5 UNITS ORGANON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,343.9330 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-11</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>74761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74261</CostOrOtherBasisAmt>
          <GainOrLossAmt>500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135.2350 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-25</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1209</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24.5910 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>592.2980 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>5334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5191</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,118.0510 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>10018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>726.4320 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>6509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,156.8390 UNITS PIMCO HIGH YIELD FD-INST #108</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-15</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>19325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17644</CostOrOtherBasisAmt>
          <GainOrLossAmt>1681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 UNITS SUNCOR ENERGY INC NEW F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 UNITS SYSCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
          <GainOrLossAmt>348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS SYSCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,816.2440 UNITS T ROWE PR OVERSEAS STOCK-I #521</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>61262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48259</CostOrOtherBasisAmt>
          <GainOrLossAmt>13003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 UNITS TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>1854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>763</CostOrOtherBasisAmt>
          <GainOrLossAmt>1091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>595.503 UNITS TOUCHSTONE MID CAP-INST #353</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>27435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25053</CostOrOtherBasisAmt>
          <GainOrLossAmt>2382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45.386 UNITS TOUCHSTONE MID CAP-INST #353</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>2111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1909</CostOrOtherBasisAmt>
          <GainOrLossAmt>202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>273.084 UNITS TOUCHSTONE MID CAP-INST #353</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>6434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5770</CostOrOtherBasisAmt>
          <GainOrLossAmt>664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23.343 UNITS UNDISC MGRS BEHAV VAL - R6</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>1831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1765</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 UNITS UNILEVER PLC - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-03</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-30</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 UNITS UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2021-07-08</SoldDt>
          <GrossSalesPriceAmt>3671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2165</CostOrOtherBasisAmt>
          <GainOrLossAmt>1506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>176 UNITS VANGUARD MIDCAP VIPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>38442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29722</CostOrOtherBasisAmt>
          <GainOrLossAmt>8720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>159 UNITS VANGUARD MIDCAP VIPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>37998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26851</CostOrOtherBasisAmt>
          <GainOrLossAmt>11147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57 UNITS VANGUARD MIDCAP VIPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>13622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9125</CostOrOtherBasisAmt>
          <GainOrLossAmt>4497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 UNITS WALGREENS BOOTS ALLI 3.8%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-04</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>14291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13752</CostOrOtherBasisAmt>
          <GainOrLossAmt>539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 UNITS WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>1974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1789</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITS WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>7937</GrossSalesPriceAmt>
          <GainOrLossAmt>7937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>146224</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2680</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2680</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2680</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1680</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>5000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>6680</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>4000</OverpaymentAmt>
        <AppliedToESTaxAmt>4000</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.WORKSOFGRACEFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>BENJAMIN D WOOD</IndividualWithBooksNm>
        <PhoneNum>2083093999</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
          <CityNm>AUSTIN</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78731</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THERESA CASTELLANO</PersonNm>
          <USAddress>
            <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78731</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>15.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BENJAMIN DAVID WOOD</PersonNm>
          <USAddress>
            <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78731</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>15.00</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>3176997</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>576808</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>98123</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3851928</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3851928</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>57779</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3794149</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>189707</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>189707</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2680</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2680</TotalTaxAmt>
        <DistributableBeforeAdjAmt>187027</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>187027</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>187027</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>12000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>12000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>187027</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>17983</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>17983</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>12000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>12000</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>17983</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>17983</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>157044</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>THERESA CASTELLANO</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION CAPITAL OF TEXAS CHAPTER (AUSTIN)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5508 W US HWY 290 SERVICE RD SUITE</AddressLine1Txt>
            <AddressLine2Txt>206</AddressLine2Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78735</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RILEY CHILDRENS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 N MERIDIAN STREET SUITE 100</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRAIL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1221 S MOPAC EXPY SUITE 240</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78746</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>12000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15755</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>60219</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>146224</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>222198</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>222198</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL DIMENSION 2400 COMPUTER</PropertyDesc>
        <AcquiredDt>2003-11-23</AcquiredDt>
        <CostOrOtherBasisAmt>1120</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>560</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL INSPIRON 600 COMPUTER</PropertyDesc>
        <AcquiredDt>2003-11-23</AcquiredDt>
        <CostOrOtherBasisAmt>1768</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>884</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY LAPTOP COMPUTER</PropertyDesc>
        <AcquiredDt>2003-04-28</AcquiredDt>
        <CostOrOtherBasisAmt>1948</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1364</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FILING CABINETS</PropertyDesc>
        <AcquiredDt>2004-03-30</AcquiredDt>
        <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>647</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP PRINTER</PropertyDesc>
        <AcquiredDt>2004-06-08</AcquiredDt>
        <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>370</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER</PropertyDesc>
        <AcquiredDt>2007-07-11</AcquiredDt>
        <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>794</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE HEADSETS</PropertyDesc>
        <AcquiredDt>2007-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>778</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE COMPUTERS</PropertyDesc>
        <AcquiredDt>2008-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>3304</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1652</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FIREPROOF FILE</PropertyDesc>
        <AcquiredDt>2009-05-14</AcquiredDt>
        <CostOrOtherBasisAmt>3431</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1715</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE COMPUTERS (APPLE)</PropertyDesc>
        <AcquiredDt>2010-11-12</AcquiredDt>
        <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1376</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2017-08-02</AcquiredDt>
        <CostOrOtherBasisAmt>3463</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1413</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>196</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME FUNDS</BondNm>
        <EOYBookValueAmt>1210497</EOYBookValueAmt>
        <EOYFMVAmt>1210497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY FUNDS</StockNm>
        <EOYBookValueAmt>2145489</EOYBookValueAmt>
        <EOYFMVAmt>2145489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE VANISHING EXHIBIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>98000</BookValueAmt>
        <EOYFMVAmt>98000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ASSETS FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70251</BookValueAmt>
        <EOYFMVAmt>70251</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRONWOOD INSTITUTIONAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2189</BookValueAmt>
        <EOYFMVAmt>2189</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>ORGANIZATIONAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2277</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2277</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELL DIMENSION 2400 COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1120</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1120</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELL INSPIRON 600 COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1768</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1768</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SONY LAPTOP COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1948</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1948</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22777</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>22777</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FILING CABINETS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1295</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>741</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3420</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3420</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>794</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE HEADSETS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>778</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE COMPUTERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3304</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3304</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FIREPROOF FILE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3431</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3431</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE COMPUTERS (APPLE)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1376</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3463</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3341</AccumulatedDepreciationAmt>
        <BookValueAmt>122</BookValueAmt>
        <EOYFMVAmt>122</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>105495</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>28514</Amt>
        <NetInvestmentIncomeAmt>28514</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>899</Amt>
        <NetInvestmentIncomeAmt>899</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
