﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2021v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-10-31T09:00:24-05:00</ReturnTs>
    <TaxPeriodEndDt>2021-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>346565596</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2100 ONE PPG PLACE</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15222</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>522283813</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>NEWCASTLE FOUNDATION TR CO BROWN BROTHERS</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>NEWC</BusinessNameControlTxt>
      <PhoneNum>2124938000</PhoneNum>
      <USAddress>
        <AddressLine1Txt>140 BROADWAY 4TH FLOOR</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>100051101</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARK TACCETTA</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>2124938000</PhoneNum>
      <SignatureDt>2022-10-24</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DEREK MASTIC</PreparerPersonNm>
      <PTIN>P01394162</PTIN>
      <PhoneNum>4126447800</PhoneNum>
      <PreparationDt>2022-10-24</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2021</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>7068340</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>83887</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>83887</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1592647</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3860120</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1592647</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">543</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>1677077</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1676534</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>37369</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>37369</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>500</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">41560</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>41560</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">6424</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2725</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">113</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>113</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>85966</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>44398</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>37869</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>194500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>194500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>280466</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>44398</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>232369</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1396611</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1632136</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>84431</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>411832</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>411832</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>3456682</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">4469350</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>5728930</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>901498</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">901498</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>927578</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>4442611</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5782680</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>7068340</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>4442611</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>5782680</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4442611</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5782680</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4442611</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5782680</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4442611</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1396611</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>5839222</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">56542</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5782680</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>14357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3338</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8474.576 GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106582</CostOrOtherBasisAmt>
          <GainOrLossAmt>43418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6353.591 GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>115000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78912</CostOrOtherBasisAmt>
          <GainOrLossAmt>36088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6288.787 GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>117223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78107</CostOrOtherBasisAmt>
          <GainOrLossAmt>39116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2012-01-23</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>6278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>874</CostOrOtherBasisAmt>
          <GainOrLossAmt>5404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2012-01-23</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>16143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2330</CostOrOtherBasisAmt>
          <GainOrLossAmt>13813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2012-01-23</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>21036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2621</CostOrOtherBasisAmt>
          <GainOrLossAmt>18415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2012-01-23</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>11085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1165</CostOrOtherBasisAmt>
          <GainOrLossAmt>9920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2012-01-23</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>57788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6100</CostOrOtherBasisAmt>
          <GainOrLossAmt>51688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11166.946 CLARKSTON SERIES TRUST CLARKSTON PARTNER</PropertyDesc>
          <AcquiredDt>2016-03-31</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121956</CostOrOtherBasisAmt>
          <GainOrLossAmt>78044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12033.694 CLARKSTON SERIES TRUST CLARKSTON PARTNER</PropertyDesc>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2021-08-06</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120454</CostOrOtherBasisAmt>
          <GainOrLossAmt>79546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2020-08-06</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>20475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19423</CostOrOtherBasisAmt>
          <GainOrLossAmt>1052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2020-08-06</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3237</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22211.254 BBH PARTNER FUND - INTERNATIONAL EQUITY</PropertyDesc>
          <AcquiredDt>2006-07-19</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>450000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348627</CostOrOtherBasisAmt>
          <GainOrLossAmt>101373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4686.036 BBH PARTNER FUND - INTERNATIONAL EQUITY</PropertyDesc>
          <AcquiredDt>2006-07-19</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73259</CostOrOtherBasisAmt>
          <GainOrLossAmt>26741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20833.333 BBH PARTNER FUND - INTERNATIONAL EQUITY</PropertyDesc>
          <AcquiredDt>2017-04-20</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>450000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320179</CostOrOtherBasisAmt>
          <GainOrLossAmt>129821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. BAXTER INTL INC</PropertyDesc>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6039</CostOrOtherBasisAmt>
          <GainOrLossAmt>271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84. BAXTER INTL INC</PropertyDesc>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>7344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6855</CostOrOtherBasisAmt>
          <GainOrLossAmt>489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BAXTER INTL INC</PropertyDesc>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>816</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. BAXTER INTL INC</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>1890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2006-05-10</AcquiredDt>
          <SoldDt>2021-03-12</SoldDt>
          <GrossSalesPriceAmt>9889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2276</CostOrOtherBasisAmt>
          <GainOrLossAmt>7613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2006-05-10</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>14407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3354</CostOrOtherBasisAmt>
          <GainOrLossAmt>11053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2006-05-10</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>15239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3354</CostOrOtherBasisAmt>
          <GainOrLossAmt>11885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2006-05-10</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>7019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1497</CostOrOtherBasisAmt>
          <GainOrLossAmt>5522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOOKING HOLDINGS INC COM STK</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>4697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3747</CostOrOtherBasisAmt>
          <GainOrLossAmt>950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOOKING HOLDINGS INC COM STK</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>4908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3717</CostOrOtherBasisAmt>
          <GainOrLossAmt>1191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. BROWN-FORMAN CORP CLASS B COMMON STOCK</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4544</CostOrOtherBasisAmt>
          <GainOrLossAmt>1791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. BROWN-FORMAN CORP CLASS B COMMON STOCK</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>7706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5002</CostOrOtherBasisAmt>
          <GainOrLossAmt>2704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. BROWN-FORMAN CORP CLASS B COMMON STOCK</PropertyDesc>
          <AcquiredDt>2018-12-27</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1984</CostOrOtherBasisAmt>
          <GainOrLossAmt>1056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1056</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>5635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1757</CostOrOtherBasisAmt>
          <GainOrLossAmt>3878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1928</CostOrOtherBasisAmt>
          <GainOrLossAmt>4913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2012-05-18</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>7044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1763</CostOrOtherBasisAmt>
          <GainOrLossAmt>5281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2012-05-18</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>840</CostOrOtherBasisAmt>
          <GainOrLossAmt>2404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. COLGATE PALMOLIVE CO</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>5478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4571</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. COLGATE PALMOLIVE CO</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>7128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5884</CostOrOtherBasisAmt>
          <GainOrLossAmt>1244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. COLGATE PALMOLIVE CO</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2092</CostOrOtherBasisAmt>
          <GainOrLossAmt>595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>241. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>12137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2942</CostOrOtherBasisAmt>
          <GainOrLossAmt>9195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>4949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1184</CostOrOtherBasisAmt>
          <GainOrLossAmt>3765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-03-12</SoldDt>
          <GrossSalesPriceAmt>5423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>4263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>3967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>891</CostOrOtherBasisAmt>
          <GainOrLossAmt>3076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>3799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>854</CostOrOtherBasisAmt>
          <GainOrLossAmt>2945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>1923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>403</CostOrOtherBasisAmt>
          <GainOrLossAmt>1520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>460. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2007-07-30</AcquiredDt>
          <SoldDt>2021-10-20</SoldDt>
          <GrossSalesPriceAmt>25093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5615</CostOrOtherBasisAmt>
          <GainOrLossAmt>19478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82. COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-10-01</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>8748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4272</CostOrOtherBasisAmt>
          <GainOrLossAmt>4476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-10-04</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>10514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4424</CostOrOtherBasisAmt>
          <GainOrLossAmt>6090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-10-04</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>5386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1926</CostOrOtherBasisAmt>
          <GainOrLossAmt>3460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>14767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14094</CostOrOtherBasisAmt>
          <GainOrLossAmt>673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2928</CostOrOtherBasisAmt>
          <GainOrLossAmt>883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2008-11-26</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>9452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3192</CostOrOtherBasisAmt>
          <GainOrLossAmt>6260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2008-11-26</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2036</CostOrOtherBasisAmt>
          <GainOrLossAmt>4106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2008-11-26</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>6813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2091</CostOrOtherBasisAmt>
          <GainOrLossAmt>4722</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4722</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2008-10-10</AcquiredDt>
          <SoldDt>2021-06-15</SoldDt>
          <GrossSalesPriceAmt>22847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6370</CostOrOtherBasisAmt>
          <GainOrLossAmt>16477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2008-10-10</AcquiredDt>
          <SoldDt>2021-09-24</SoldDt>
          <GrossSalesPriceAmt>4179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1187</CostOrOtherBasisAmt>
          <GainOrLossAmt>2992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-10-03</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>4796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2523</CostOrOtherBasisAmt>
          <GainOrLossAmt>2273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-10-03</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>5082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2515</CostOrOtherBasisAmt>
          <GainOrLossAmt>2567</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2567</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-12-04</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1147</CostOrOtherBasisAmt>
          <GainOrLossAmt>1372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. FLEETCOR TECHNOLOGIES INC COM STK</PropertyDesc>
          <AcquiredDt>2017-05-02</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>12886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6856</CostOrOtherBasisAmt>
          <GainOrLossAmt>6030</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6030</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. FLEETCOR TECHNOLOGIES INC COM STK</PropertyDesc>
          <AcquiredDt>2017-05-03</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>5079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2444</CostOrOtherBasisAmt>
          <GainOrLossAmt>2635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. FLEETCOR TECHNOLOGIES INC COM STK</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2021-03-11</SoldDt>
          <GrossSalesPriceAmt>20881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9106</CostOrOtherBasisAmt>
          <GainOrLossAmt>11775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. FLEETCOR TECHNOLOGIES INC COM STK</PropertyDesc>
          <AcquiredDt>2016-02-08</AcquiredDt>
          <SoldDt>2021-03-12</SoldDt>
          <GrossSalesPriceAmt>20993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8624</CostOrOtherBasisAmt>
          <GainOrLossAmt>12369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. FLEETCOR TECHNOLOGIES INC COM STK</PropertyDesc>
          <AcquiredDt>2016-02-08</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>14407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5842</CostOrOtherBasisAmt>
          <GainOrLossAmt>8565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. ARTHUR J GALLAGHER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>10362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7662</CostOrOtherBasisAmt>
          <GainOrLossAmt>2700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107. ARTHUR J GALLAGHER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>14629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9847</CostOrOtherBasisAmt>
          <GainOrLossAmt>4782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. ARTHUR J GALLAGHER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>5039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3310</CostOrOtherBasisAmt>
          <GainOrLossAmt>1729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>5423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5456</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>6004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5661</CostOrOtherBasisAmt>
          <GainOrLossAmt>343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2339</CostOrOtherBasisAmt>
          <GainOrLossAmt>157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-10-04</AcquiredDt>
          <SoldDt>2021-01-14</SoldDt>
          <GrossSalesPriceAmt>18711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6161</CostOrOtherBasisAmt>
          <GainOrLossAmt>12550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-10-04</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>4901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1717</CostOrOtherBasisAmt>
          <GainOrLossAmt>3184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-10-04</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>4042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1309</CostOrOtherBasisAmt>
          <GainOrLossAmt>2733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-10-09</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>4034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1188</CostOrOtherBasisAmt>
          <GainOrLossAmt>2846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>10456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8223</CostOrOtherBasisAmt>
          <GainOrLossAmt>2233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>15132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10596</CostOrOtherBasisAmt>
          <GainOrLossAmt>4536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>5482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3627</CostOrOtherBasisAmt>
          <GainOrLossAmt>1855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2004-12-28</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>4158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
          <GainOrLossAmt>3185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2004-12-28</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>5813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1289</CostOrOtherBasisAmt>
          <GainOrLossAmt>4524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2004-12-28</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>447</CostOrOtherBasisAmt>
          <GainOrLossAmt>1664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4460</CostOrOtherBasisAmt>
          <GainOrLossAmt>1970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>8523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5686</CostOrOtherBasisAmt>
          <GainOrLossAmt>2837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1994</CostOrOtherBasisAmt>
          <GainOrLossAmt>1789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2014-09-23</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>8857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4879</CostOrOtherBasisAmt>
          <GainOrLossAmt>3978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2014-09-23</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>9449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4896</CostOrOtherBasisAmt>
          <GainOrLossAmt>4553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>436. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2014-10-10</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>38059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16717</CostOrOtherBasisAmt>
          <GainOrLossAmt>21342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>3331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1395</CostOrOtherBasisAmt>
          <GainOrLossAmt>1936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2021-10-20</SoldDt>
          <GrossSalesPriceAmt>4463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1734</CostOrOtherBasisAmt>
          <GainOrLossAmt>2729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5192.108 AKRE FOCUS FUND-SUPRA INST</PropertyDesc>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124773</CostOrOtherBasisAmt>
          <GainOrLossAmt>175227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4866.97 AKRE FOCUS FUND-SUPRA INST</PropertyDesc>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111843</CostOrOtherBasisAmt>
          <GainOrLossAmt>188157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>188157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4990.02 AKRE FOCUS FUND-SUPRA INST</PropertyDesc>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114671</CostOrOtherBasisAmt>
          <GainOrLossAmt>185329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1514.005 AKRE FOCUS FUND-SUPRA INST</PropertyDesc>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34792</CostOrOtherBasisAmt>
          <GainOrLossAmt>65208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4879</CostOrOtherBasisAmt>
          <GainOrLossAmt>1139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>8420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6271</CostOrOtherBasisAmt>
          <GainOrLossAmt>2149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. S&amp;P GLOBAL INC COM STK</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>11911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10796</CostOrOtherBasisAmt>
          <GainOrLossAmt>1115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. S&amp;P GLOBAL INC COM STK</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2419</CostOrOtherBasisAmt>
          <GainOrLossAmt>487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>267. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2017-11-07</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>16672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14548</CostOrOtherBasisAmt>
          <GainOrLossAmt>2124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2011-10-11</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>10131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7822</CostOrOtherBasisAmt>
          <GainOrLossAmt>2309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2011-10-11</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>5414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1967</CostOrOtherBasisAmt>
          <GainOrLossAmt>3447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2011-10-11</AcquiredDt>
          <SoldDt>2021-03-18</SoldDt>
          <GrossSalesPriceAmt>4756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1743</CostOrOtherBasisAmt>
          <GainOrLossAmt>3013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2011-10-11</AcquiredDt>
          <SoldDt>2021-03-19</SoldDt>
          <GrossSalesPriceAmt>4023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1490</CostOrOtherBasisAmt>
          <GainOrLossAmt>2533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2011-10-13</AcquiredDt>
          <SoldDt>2021-03-22</SoldDt>
          <GrossSalesPriceAmt>3056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1142</CostOrOtherBasisAmt>
          <GainOrLossAmt>1914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129. HENRY SCHEIN INC COM STK</PropertyDesc>
          <AcquiredDt>2011-10-13</AcquiredDt>
          <SoldDt>2021-03-26</SoldDt>
          <GrossSalesPriceAmt>8635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3202</CostOrOtherBasisAmt>
          <GainOrLossAmt>5433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>5280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5057</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>5962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5298</CostOrOtherBasisAmt>
          <GainOrLossAmt>664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2408</CostOrOtherBasisAmt>
          <GainOrLossAmt>469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>2923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2397</CostOrOtherBasisAmt>
          <GainOrLossAmt>526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>7678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5044</CostOrOtherBasisAmt>
          <GainOrLossAmt>2634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2634</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>428. AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>29070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19354</CostOrOtherBasisAmt>
          <GainOrLossAmt>9716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>3812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2389</CostOrOtherBasisAmt>
          <GainOrLossAmt>1423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>6076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5514</CostOrOtherBasisAmt>
          <GainOrLossAmt>562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>6591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5396</CostOrOtherBasisAmt>
          <GainOrLossAmt>1195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2341</CostOrOtherBasisAmt>
          <GainOrLossAmt>716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>6917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6413</CostOrOtherBasisAmt>
          <GainOrLossAmt>504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>3108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2723</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. VISA INC- CL.A SHARES</PropertyDesc>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>4466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4210</CostOrOtherBasisAmt>
          <GainOrLossAmt>256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. VISA INC- CL.A SHARES</PropertyDesc>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>4832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4210</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143. VISA INC- CL.A SHARES</PropertyDesc>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2021-11-15</SoldDt>
          <GrossSalesPriceAmt>30396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27761</CostOrOtherBasisAmt>
          <GainOrLossAmt>2635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>5746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4909</CostOrOtherBasisAmt>
          <GainOrLossAmt>837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>5775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4798</CostOrOtherBasisAmt>
          <GainOrLossAmt>977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2005-01-12</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2005-01-12</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>2945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>577</CostOrOtherBasisAmt>
          <GainOrLossAmt>2368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. ZOETIS INC COM STK</PropertyDesc>
          <AcquiredDt>2014-02-11</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>10023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1879</CostOrOtherBasisAmt>
          <GainOrLossAmt>8144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. ZOETIS INC COM STK</PropertyDesc>
          <AcquiredDt>2014-02-11</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>14731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2555</CostOrOtherBasisAmt>
          <GainOrLossAmt>12176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. ZOETIS INC COM STK</PropertyDesc>
          <AcquiredDt>2014-02-11</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>5866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>5016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-10-09</AcquiredDt>
          <SoldDt>2021-01-06</SoldDt>
          <GrossSalesPriceAmt>5288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3945</CostOrOtherBasisAmt>
          <GainOrLossAmt>1343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2021-01-28</SoldDt>
          <GrossSalesPriceAmt>9224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7102</CostOrOtherBasisAmt>
          <GainOrLossAmt>2122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-06-12</AcquiredDt>
          <SoldDt>2021-02-05</SoldDt>
          <GrossSalesPriceAmt>5796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4179</CostOrOtherBasisAmt>
          <GainOrLossAmt>1617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-06-12</AcquiredDt>
          <SoldDt>2021-02-16</SoldDt>
          <GrossSalesPriceAmt>4757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3510</CostOrOtherBasisAmt>
          <GainOrLossAmt>1247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-07-27</AcquiredDt>
          <SoldDt>2021-02-19</SoldDt>
          <GrossSalesPriceAmt>5327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3996</CostOrOtherBasisAmt>
          <GainOrLossAmt>1331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-06-11</AcquiredDt>
          <SoldDt>2021-02-26</SoldDt>
          <GrossSalesPriceAmt>5113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3827</CostOrOtherBasisAmt>
          <GainOrLossAmt>1286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>5385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3905</CostOrOtherBasisAmt>
          <GainOrLossAmt>1480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-06-13</AcquiredDt>
          <SoldDt>2021-03-05</SoldDt>
          <GrossSalesPriceAmt>5056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3649</CostOrOtherBasisAmt>
          <GainOrLossAmt>1407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. ALLEGION PLC- COM STK</PropertyDesc>
          <AcquiredDt>2018-06-08</AcquiredDt>
          <SoldDt>2021-03-05</SoldDt>
          <GrossSalesPriceAmt>4613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3314</CostOrOtherBasisAmt>
          <GainOrLossAmt>1299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. LINDE PLC COM STK</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>11186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9281</CostOrOtherBasisAmt>
          <GainOrLossAmt>1905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. LINDE PLC COM STK</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>4936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3734</CostOrOtherBasisAmt>
          <GainOrLossAmt>1202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. LINDE PLC COM STK</PropertyDesc>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>6678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3759</CostOrOtherBasisAmt>
          <GainOrLossAmt>2919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. LINDE PLC COM STK</PropertyDesc>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>5662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3106</CostOrOtherBasisAmt>
          <GainOrLossAmt>2556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>328. PERRIGO CO PLC COM STK</PropertyDesc>
          <AcquiredDt>2016-04-11</AcquiredDt>
          <SoldDt>2021-01-14</SoldDt>
          <GrossSalesPriceAmt>14660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33656</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>298. PERRIGO CO PLC COM STK</PropertyDesc>
          <AcquiredDt>2016-05-17</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>13133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>131. ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2021-03-29</SoldDt>
          <GrossSalesPriceAmt>9093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7691</CostOrOtherBasisAmt>
          <GainOrLossAmt>1402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170. ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2021-04-26</SoldDt>
          <GrossSalesPriceAmt>12918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9731</CostOrOtherBasisAmt>
          <GainOrLossAmt>3187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>4312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3399</CostOrOtherBasisAmt>
          <GainOrLossAmt>913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>34097</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1592647</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>22687</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>22687</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>22687</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5180</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>25900</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>31080</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>8393</OverpaymentAmt>
        <AppliedToESTaxAmt>8393</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BROWN BROTHERS HARRIMAN TR CO NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2124938000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>140 BROADWAY 4TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10005</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TIMOTHY J BARBERICH</PersonNm>
          <USAddress>
            <AddressLine1Txt>88 BEACON STREET UNIT 3</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EILEEN P GEBRIAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>88 BEACON STREET UNIT 3</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BROWN BROTHERS HARRIMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>140 BROADWAY 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>37369</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6774639</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>209011</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6983650</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6983650</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>104755</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6878895</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>343945</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>343945</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>22687</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>22687</TotalTaxAmt>
        <DistributableBeforeAdjAmt>321258</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>321258</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>321258</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>232369</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>232369</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>321258</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>4847</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>4847</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>232369</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>232369</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>4847</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>4847</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>84042</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWEET BRIAR COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF DEVELOPMENT</AddressLine1Txt>
            <CityNm>SWEET BRIAR</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24595</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KRIPALU CENTER FOR YOGA &amp; HEALTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OFFICE OF DEVELOPMENT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 793</AddressLine1Txt>
            <CityNm>LENOX</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021400793</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KING'S COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF ALUMNI RELATIONS</AddressLine1Txt>
            <CityNm>WILKESBARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 ARSENAL STREET</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02472</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUSTEES OF RESERVATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ADVANCEMENT OFFICE</AddressLine1Txt>
            <CityNm>BEVERLY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY YEAR BOSTON</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN JANA RAYFIELD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>287 COLUMBUS AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NANTUCKET COTTAGE HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 PROSPECT STREET</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRING ISLAND TRUST FOUNDATIION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 MOABLEY OAKS LN</AddressLine1Txt>
            <CityNm>OKATIE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF NANTUCKET</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOLIDAYS FOR HEROES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2631</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02584</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE PUBLIC GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>69 BEACON ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>20108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAN MASSACHUSETTS CHALLENGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TRUST</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 4TH AVE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4553 CRIMSONWOOD DR</AddressLine1Txt>
            <CityNm>REDDING</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITE HERON THEATRE COMANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 N WATER ST</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEWTOWNE SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 GARDEN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDFLIGHT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN TOM HUDNER CDO</AddressLine1Txt>
            <CityNm>BEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01730</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260 FRANKLIN STREET SUITE 630</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTH CAROLINA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>EDUCATIONAL FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1027 BARNWELL STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRADY CENTER TO PREVENT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GUN VIOLENCE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>840 FIRST STREET</AddressLine1Txt>
            <CityNm>WASHINGTON DC</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>194500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>83887</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1592647</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>SELECT EQUITY SERI</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>26</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CEDAR ROCK PARTNER</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-83</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GQG PARTNERS EMERG</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>600</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1677077</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1677077</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>500</Amt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BBH LIMITED DURATION FUND CL I</BondNm>
        <EOYBookValueAmt>589658</EOYBookValueAmt>
        <EOYFMVAmt>598742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BBH INCOME FUND-I</BondNm>
        <EOYBookValueAmt>311840</EOYBookValueAmt>
        <EOYFMVAmt>328836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>BBH INTL EQUITY FUND CL N</StockNm>
        <EOYBookValueAmt>236685</EOYBookValueAmt>
        <EOYFMVAmt>304676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONGLEAF PARTNERS SMALL CAP FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP SERIES A</StockNm>
        <EOYBookValueAmt>10910</EOYBookValueAmt>
        <EOYFMVAmt>48065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>11900</EOYBookValueAmt>
        <EOYFMVAmt>28256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC-CL B</StockNm>
        <EOYBookValueAmt>21323</EOYBookValueAmt>
        <EOYFMVAmt>106444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECH INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG - ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM STK</StockNm>
        <EOYBookValueAmt>11910</EOYBookValueAmt>
        <EOYFMVAmt>99808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>8142</EOYBookValueAmt>
        <EOYFMVAmt>47066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC- SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6151</EOYBookValueAmt>
        <EOYFMVAmt>25096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONS ADR</StockNm>
        <EOYBookValueAmt>6050</EOYBookValueAmt>
        <EOYFMVAmt>32285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V-NY SHARES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKRE FOCUS FUND-SUPRA INST</StockNm>
        <EOYBookValueAmt>80873</EOYBookValueAmt>
        <EOYFMVAmt>234348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>9150</EOYBookValueAmt>
        <EOYFMVAmt>92595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS SERIES - CLARKSTON PRTNRS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRE CORP COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PART EMERG MKTS</StockNm>
        <EOYBookValueAmt>336096</EOYBookValueAmt>
        <EOYFMVAmt>340067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP CLASS B COMM</StockNm>
        <EOYBookValueAmt>26090</EOYBookValueAmt>
        <EOYFMVAmt>41530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP COM STK</StockNm>
        <EOYBookValueAmt>15327</EOYBookValueAmt>
        <EOYFMVAmt>36082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC. SERIES A CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM STK</StockNm>
        <EOYBookValueAmt>25618</EOYBookValueAmt>
        <EOYFMVAmt>78388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC-COM STK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA-TENCOR CORP</StockNm>
        <EOYBookValueAmt>8396</EOYBookValueAmt>
        <EOYFMVAmt>36989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM STK</StockNm>
        <EOYBookValueAmt>41681</EOYBookValueAmt>
        <EOYFMVAmt>88340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDING</StockNm>
        <EOYBookValueAmt>25278</EOYBookValueAmt>
        <EOYFMVAmt>33589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>27123</EOYBookValueAmt>
        <EOYFMVAmt>36952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO</StockNm>
        <EOYBookValueAmt>30706</EOYBookValueAmt>
        <EOYFMVAmt>72098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER</StockNm>
        <EOYBookValueAmt>47116</EOYBookValueAmt>
        <EOYFMVAmt>88228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>37317</EOYBookValueAmt>
        <EOYFMVAmt>71700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AO SMITH CORP</StockNm>
        <EOYBookValueAmt>16557</EOYBookValueAmt>
        <EOYFMVAmt>32280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD</StockNm>
        <EOYBookValueAmt>47247</EOYBookValueAmt>
        <EOYFMVAmt>67193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC SERIES C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>65747</EOYBookValueAmt>
        <EOYFMVAmt>70021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>24383</EOYBookValueAmt>
        <EOYFMVAmt>52168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>30936</EOYBookValueAmt>
        <EOYFMVAmt>40940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>31242</EOYBookValueAmt>
        <EOYFMVAmt>43729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC</StockNm>
        <EOYBookValueAmt>34750</EOYBookValueAmt>
        <EOYFMVAmt>39916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>37904</EOYBookValueAmt>
        <EOYFMVAmt>58050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>32815</EOYBookValueAmt>
        <EOYFMVAmt>38053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC- CL.A SHARES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLARKSTON FOUNDERS FUND-INST</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>219007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTAROCK PARTNERS SERIES</StockNm>
        <EOYBookValueAmt>348556</EOYBookValueAmt>
        <EOYFMVAmt>387450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARES MID/LARGE CAP SERIES</StockNm>
        <EOYBookValueAmt>599531</EOYBookValueAmt>
        <EOYFMVAmt>503362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY FORGE LARGE CAP</StockNm>
        <EOYBookValueAmt>493178</EOYBookValueAmt>
        <EOYFMVAmt>527555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>33052</EOYBookValueAmt>
        <EOYFMVAmt>48950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>35531</EOYBookValueAmt>
        <EOYFMVAmt>48609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>45169</EOYBookValueAmt>
        <EOYFMVAmt>51933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLARKSTON SERIES TRUST CLARKST</StockNm>
        <EOYBookValueAmt>108590</EOYBookValueAmt>
        <EOYFMVAmt>173961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT EQUITY SERIES</StockNm>
        <EOYBookValueAmt>829270</EOYBookValueAmt>
        <EOYFMVAmt>933888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEDAR ROCK PARTNERS SERIES</StockNm>
        <EOYBookValueAmt>400789</EOYBookValueAmt>
        <EOYFMVAmt>418935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAEMONT PARTNERS SUB-TRUST</StockNm>
        <EOYBookValueAmt>1915</EOYBookValueAmt>
        <EOYFMVAmt>1915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTELLO RE SERIES</StockNm>
        <EOYBookValueAmt>28346</EOYBookValueAmt>
        <EOYFMVAmt>28413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>SALE OF PORT CAPITAL SMALL CAP</Desc>
        <Amt>56542</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>78</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SELECT EQUITY SERIES - BBH WEALTH STRATE</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CEDAR ROCK PARTNERS SERIES - BBH WS</Desc>
        <RevenueAndExpensesPerBooksAmt>-83</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GQG PARTNERS EMERGING MARKETS EQUITY SER</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>41560</Amt>
        <NetInvestmentIncomeAmt>41560</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>3699</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>2476</Amt>
        <NetInvestmentIncomeAmt>2476</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>249</Amt>
        <NetInvestmentIncomeAmt>249</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>