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          <GainOrLossAmt>9003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9003</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CVS HLTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>49255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43704</CostOrOtherBasisAmt>
          <GainOrLossAmt>5551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5551</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHN DEERE CAP CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-06</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>134433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131683</CostOrOtherBasisAmt>
          <GainOrLossAmt>2750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-02</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>115120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115060</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-04</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>35036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35003</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOWDUPONT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>143272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131493</CostOrOtherBasisAmt>
          <GainOrLossAmt>11779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ERP OPER LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-01</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>109946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108843</CostOrOtherBasisAmt>
          <GainOrLossAmt>1103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ERP OPER LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-04</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>33908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33418</CostOrOtherBasisAmt>
          <GainOrLossAmt>490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>490</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-20</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>137413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121400</CostOrOtherBasisAmt>
          <GainOrLossAmt>16013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXELON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-02</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>117357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117086</CostOrOtherBasisAmt>
          <GainOrLossAmt>271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>271</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-02</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>125465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116675</CostOrOtherBasisAmt>
          <GainOrLossAmt>8790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-05</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>43302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38959</CostOrOtherBasisAmt>
          <GainOrLossAmt>4343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENL MOTORS FINL CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-03</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>148743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133898</CostOrOtherBasisAmt>
          <GainOrLossAmt>14845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14845</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-20</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>135988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>135151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-410</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-23</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>139034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116743</CostOrOtherBasisAmt>
          <GainOrLossAmt>22291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-01</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>124839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117597</CostOrOtherBasisAmt>
          <GainOrLossAmt>7242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-04</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>42337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38232</CostOrOtherBasisAmt>
          <GainOrLossAmt>4105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>LOWES COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-29</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>115018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110972</CostOrOtherBasisAmt>
          <GainOrLossAmt>4046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWES COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-04</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>39063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36876</CostOrOtherBasisAmt>
          <GainOrLossAmt>2187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAGELLAN MIDSTREAM LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-17</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>195342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189262</CostOrOtherBasisAmt>
          <GainOrLossAmt>6080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6080</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-14</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>123112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116242</CostOrOtherBasisAmt>
          <GainOrLossAmt>6870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY CAP HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-21</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>134594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120901</CostOrOtherBasisAmt>
          <GainOrLossAmt>13693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUTRIEN LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>210365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182779</CostOrOtherBasisAmt>
          <GainOrLossAmt>27586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHROP GRUMMAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>134176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129597</CostOrOtherBasisAmt>
          <GainOrLossAmt>4579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVARTIS CAP CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-20</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>133161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131630</CostOrOtherBasisAmt>
          <GainOrLossAmt>1531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-01</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>122229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115654</CostOrOtherBasisAmt>
          <GainOrLossAmt>6575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>38197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35319</CostOrOtherBasisAmt>
          <GainOrLossAmt>2878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRINCIPAL FINL GRP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>137761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-987</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>REALTY INCOME CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-29</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>142042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124175</CostOrOtherBasisAmt>
          <GainOrLossAmt>17867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REPUBLIC SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-08</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>135242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119928</CostOrOtherBasisAmt>
          <GainOrLossAmt>15314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REYNOLDS AMERN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-02</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>115788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110007</CostOrOtherBasisAmt>
          <GainOrLossAmt>5781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REYNOLDS AMERN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-04</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>37854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35277</CostOrOtherBasisAmt>
          <GainOrLossAmt>2577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-06</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>158426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133668</CostOrOtherBasisAmt>
          <GainOrLossAmt>24758</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24758</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>137931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131456</CostOrOtherBasisAmt>
          <GainOrLossAmt>6475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOYOTA MOTOR CREDIT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-29</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>119229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116744</CostOrOtherBasisAmt>
          <GainOrLossAmt>2485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOYOTA MOTOR CREDIT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-05</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>35250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34152</CostOrOtherBasisAmt>
          <GainOrLossAmt>1098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMNS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-01</AcquiredDt>
          <SoldDt>2021-01-20</SoldDt>
          <GrossSalesPriceAmt>118122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112082</CostOrOtherBasisAmt>
          <GainOrLossAmt>6040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI EAFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-22</AcquiredDt>
          <SoldDt>2021-01-13</SoldDt>
          <GrossSalesPriceAmt>155527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112148</CostOrOtherBasisAmt>
          <GainOrLossAmt>43379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-08</AcquiredDt>
          <SoldDt>2021-01-13</SoldDt>
          <GrossSalesPriceAmt>142261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129090</CostOrOtherBasisAmt>
          <GainOrLossAmt>13171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INFORMATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-22</AcquiredDt>
          <SoldDt>2021-01-13</SoldDt>
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          <GainsMinusExcessOrLossesAmt>-1969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>56851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55916</CostOrOtherBasisAmt>
          <GainOrLossAmt>935</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>935</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC *</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-04</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>61065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53171</CostOrOtherBasisAmt>
          <GainOrLossAmt>7894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC *</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>16663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-840</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-840</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-04</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>54928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51200</CostOrOtherBasisAmt>
          <GainOrLossAmt>3728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>28534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24208</CostOrOtherBasisAmt>
          <GainOrLossAmt>4326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>112789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64061</CostOrOtherBasisAmt>
          <GainOrLossAmt>48728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SERVICE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-04</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>12123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9208</CostOrOtherBasisAmt>
          <GainOrLossAmt>2915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SERVICE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>54632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31154</CostOrOtherBasisAmt>
          <GainOrLossAmt>23478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>64556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57347</CostOrOtherBasisAmt>
          <GainOrLossAmt>7209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANECK VECTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>287322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264046</CostOrOtherBasisAmt>
          <GainOrLossAmt>23276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TOTAL BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-14</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>49216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43800</CostOrOtherBasisAmt>
          <GainOrLossAmt>5416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TOTAL BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-08</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>285071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260651</CostOrOtherBasisAmt>
          <GainOrLossAmt>24420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TOTAL BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>186376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171036</CostOrOtherBasisAmt>
          <GainOrLossAmt>15340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TOTAL BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-16</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>274406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266046</CostOrOtherBasisAmt>
          <GainOrLossAmt>8360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SHORT TERM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-16</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>166742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>162623</CostOrOtherBasisAmt>
          <GainOrLossAmt>4119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SHORT TERM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-25</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>188841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174889</CostOrOtherBasisAmt>
          <GainOrLossAmt>13952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INTERMEDIATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-21</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>133403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127937</CostOrOtherBasisAmt>
          <GainOrLossAmt>5466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI ALL COUNTRY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>8154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4994</CostOrOtherBasisAmt>
          <GainOrLossAmt>3160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 2000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>5923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3455</CostOrOtherBasisAmt>
          <GainOrLossAmt>2468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>3765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2291</CostOrOtherBasisAmt>
          <GainOrLossAmt>1474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>9349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6828</CostOrOtherBasisAmt>
          <GainOrLossAmt>2521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>12236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4656</CostOrOtherBasisAmt>
          <GainOrLossAmt>7580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR FINANCIAL SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>10369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6799</CostOrOtherBasisAmt>
          <GainOrLossAmt>3570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR ENERGY SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>1203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>862</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSUMER DISCRETIONARY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>3697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1901</CostOrOtherBasisAmt>
          <GainOrLossAmt>1796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR INDUSTRIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>9973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5959</CostOrOtherBasisAmt>
          <GainOrLossAmt>4014</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4014</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-14</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>18417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13654</CostOrOtherBasisAmt>
          <GainOrLossAmt>4763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-14</AcquiredDt>
          <SoldDt>2021-01-05</SoldDt>
          <GrossSalesPriceAmt>5395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3892</CostOrOtherBasisAmt>
          <GainOrLossAmt>1503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI ALL COUNTRY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>232003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136200</CostOrOtherBasisAmt>
          <GainOrLossAmt>95803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI ALL COUNTRY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>7443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4280</CostOrOtherBasisAmt>
          <GainOrLossAmt>3163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI ALL COUNTRY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>479763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>391033</CostOrOtherBasisAmt>
          <GainOrLossAmt>88730</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88730</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 2000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>532421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287324</CostOrOtherBasisAmt>
          <GainOrLossAmt>245097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>465037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273822</CostOrOtherBasisAmt>
          <GainOrLossAmt>191215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>85817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60395</CostOrOtherBasisAmt>
          <GainOrLossAmt>25422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-22</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>111279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77615</CostOrOtherBasisAmt>
          <GainOrLossAmt>33664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>97487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75919</CostOrOtherBasisAmt>
          <GainOrLossAmt>21568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>92182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73774</CostOrOtherBasisAmt>
          <GainOrLossAmt>18408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>12613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9048</CostOrOtherBasisAmt>
          <GainOrLossAmt>3565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR HEALTHCARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>7544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5146</CostOrOtherBasisAmt>
          <GainOrLossAmt>2398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>97508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71695</CostOrOtherBasisAmt>
          <GainOrLossAmt>25813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25813</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>322505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>239988</CostOrOtherBasisAmt>
          <GainOrLossAmt>82517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>132863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94901</CostOrOtherBasisAmt>
          <GainOrLossAmt>37962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>148716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111089</CostOrOtherBasisAmt>
          <GainOrLossAmt>37627</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37627</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>29385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22327</CostOrOtherBasisAmt>
          <GainOrLossAmt>7058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>64077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49554</CostOrOtherBasisAmt>
          <GainOrLossAmt>14523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14523</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>287761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109439</CostOrOtherBasisAmt>
          <GainOrLossAmt>178322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178322</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>350906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196651</CostOrOtherBasisAmt>
          <GainOrLossAmt>154255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>282219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172199</CostOrOtherBasisAmt>
          <GainOrLossAmt>110020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>120362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84844</CostOrOtherBasisAmt>
          <GainOrLossAmt>35518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3327</CostOrOtherBasisAmt>
          <GainOrLossAmt>2472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR FINANCIAL SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>155050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95564</CostOrOtherBasisAmt>
          <GainOrLossAmt>59486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR FINANCIAL SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>127879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78938</CostOrOtherBasisAmt>
          <GainOrLossAmt>48941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR FINANCIAL SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>153523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106045</CostOrOtherBasisAmt>
          <GainOrLossAmt>47478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR FINANCIAL SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>506686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>381633</CostOrOtherBasisAmt>
          <GainOrLossAmt>125053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125053</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR ENERGY SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>133875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88300</CostOrOtherBasisAmt>
          <GainOrLossAmt>45575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR ENERGY SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>22748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18471</CostOrOtherBasisAmt>
          <GainOrLossAmt>4277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR ENERGY SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>141415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129729</CostOrOtherBasisAmt>
          <GainOrLossAmt>11686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11686</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSUMER DISCRETIONARY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>81888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40581</CostOrOtherBasisAmt>
          <GainOrLossAmt>41307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41307</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSUMER DISCRETIONARY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>109740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59629</CostOrOtherBasisAmt>
          <GainOrLossAmt>50111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50111</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSUMER DISCRETIONARY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>365579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275227</CostOrOtherBasisAmt>
          <GainOrLossAmt>90352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90352</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSUMER DISCRETIONARY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2868</CostOrOtherBasisAmt>
          <GainOrLossAmt>2469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2469</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSUMER DISCRETIONARY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>312543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>294629</CostOrOtherBasisAmt>
          <GainOrLossAmt>17914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17914</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR INDUSTRIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>313286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183174</CostOrOtherBasisAmt>
          <GainOrLossAmt>130112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130112</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR INDUSTRIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>152083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102316</CostOrOtherBasisAmt>
          <GainOrLossAmt>49767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49767</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR INDUSTRIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>163796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124832</CostOrOtherBasisAmt>
          <GainOrLossAmt>38964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38964</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR INDUSTRIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>239971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210616</CostOrOtherBasisAmt>
          <GainOrLossAmt>29355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29355</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-14</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>649006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472686</CostOrOtherBasisAmt>
          <GainOrLossAmt>176320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176320</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>415177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301161</CostOrOtherBasisAmt>
          <GainOrLossAmt>114016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114016</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-22</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>35372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31476</CostOrOtherBasisAmt>
          <GainOrLossAmt>3896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3896</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>41317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37111</CostOrOtherBasisAmt>
          <GainOrLossAmt>4206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4206</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>118553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102785</CostOrOtherBasisAmt>
          <GainOrLossAmt>15768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15768</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>40468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33930</CostOrOtherBasisAmt>
          <GainOrLossAmt>6538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6538</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>107025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93635</CostOrOtherBasisAmt>
          <GainOrLossAmt>13390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13390</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>135783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83410</CostOrOtherBasisAmt>
          <GainOrLossAmt>52373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52373</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>4854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2969</CostOrOtherBasisAmt>
          <GainOrLossAmt>1885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1885</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>VANGUARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>47749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40787</CostOrOtherBasisAmt>
          <GainOrLossAmt>6962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6962</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-14</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>64033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45368</CostOrOtherBasisAmt>
          <GainOrLossAmt>18665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18665</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>47307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33754</CostOrOtherBasisAmt>
          <GainOrLossAmt>13553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>2952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2647</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>242193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210619</CostOrOtherBasisAmt>
          <GainOrLossAmt>31574</GainOrLossAmt>
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          <GrossSalesPriceAmt>48910</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>31016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19595</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>26203</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>61131</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>9835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9682</CostOrOtherBasisAmt>
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          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>37683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38509</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-19</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>44226</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-18</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>12847</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>39027</GrossSalesPriceAmt>
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          <PropertyDesc>A O SMITH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>32877</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>7249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5996</CostOrOtherBasisAmt>
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          <PropertyDesc>A O SMITH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>16838</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>41473</GrossSalesPriceAmt>
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          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>3676</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>59210</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>12783</GrossSalesPriceAmt>
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          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>50013</GrossSalesPriceAmt>
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          <SoldDt>2021-01-05</SoldDt>
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          <SoldDt>2021-01-07</SoldDt>
          <GrossSalesPriceAmt>8511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4959</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2021-01-07</SoldDt>
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          <SoldDt>2021-01-14</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
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          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>32867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18018</CostOrOtherBasisAmt>
          <GainOrLossAmt>14849</GainOrLossAmt>
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          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>19863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11338</CostOrOtherBasisAmt>
          <GainOrLossAmt>8525</GainOrLossAmt>
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          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>12004</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5540</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-20</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>27572</GrossSalesPriceAmt>
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          <GainOrLossAmt>2527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2527</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>22057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19419</CostOrOtherBasisAmt>
          <GainOrLossAmt>2638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2638</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5093</CostOrOtherBasisAmt>
          <GainOrLossAmt>421</GainOrLossAmt>
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          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>16543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15815</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
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          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>16543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15640</CostOrOtherBasisAmt>
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          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>51464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45432</CostOrOtherBasisAmt>
          <GainOrLossAmt>6032</GainOrLossAmt>
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          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>11436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10893</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
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          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>17155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16709</CostOrOtherBasisAmt>
          <GainOrLossAmt>446</GainOrLossAmt>
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          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>11436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11259</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
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          <PropertyDesc>NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>80515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78286</CostOrOtherBasisAmt>
          <GainOrLossAmt>2229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2229</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5565</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
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          <PropertyDesc>QORVO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>81953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80049</CostOrOtherBasisAmt>
          <GainOrLossAmt>1904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1904</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ROPER TECHS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>70879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69220</CostOrOtherBasisAmt>
          <GainOrLossAmt>1659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1659</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROPER TECHS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4963</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>SEAGATE HDD CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-18</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>66762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64839</CostOrOtherBasisAmt>
          <GainOrLossAmt>1923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1923</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAGATE HDD CAYMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>16691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16199</CostOrOtherBasisAmt>
          <GainOrLossAmt>492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>492</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T-MOBILE USA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>74914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74914</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
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          <PropertyDesc>TEMPUR SEALY INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-11</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>41551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41449</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEMPUR SEALY INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>10388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9468</CostOrOtherBasisAmt>
          <GainOrLossAmt>920</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEMPUR SEALY INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>15582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15433</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEMPUR SEALY INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>15582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15277</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>UNITED RENT NA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-22</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>79367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78185</CostOrOtherBasisAmt>
          <GainOrLossAmt>1182</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>178697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180898</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2201</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>26106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27927</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1821</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>87019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2805</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>37294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>23619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-827</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>21355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21322</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>53389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53194</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>32033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32026</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>49974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2051</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>10411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-281</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>22905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-405</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>10411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>62468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2657</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-29</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>83291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3120</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>17231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16273</CostOrOtherBasisAmt>
          <GainOrLossAmt>958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>958</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>34461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34965</CostOrOtherBasisAmt>
          <GainOrLossAmt>-504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-504</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>57436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57914</CostOrOtherBasisAmt>
          <GainOrLossAmt>-478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>45948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>40205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-29</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>34461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34768</CostOrOtherBasisAmt>
          <GainOrLossAmt>-307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-02</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>48646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46242</CostOrOtherBasisAmt>
          <GainOrLossAmt>2404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>32430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30507</CostOrOtherBasisAmt>
          <GainOrLossAmt>1923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>10810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10096</CostOrOtherBasisAmt>
          <GainOrLossAmt>714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-26</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>27025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26016</CostOrOtherBasisAmt>
          <GainOrLossAmt>1009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-30</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>16215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>37836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37949</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>54051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53994</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>21620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISIGN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-10</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>45408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43150</CostOrOtherBasisAmt>
          <GainOrLossAmt>2258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISIGN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>11352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10911</CostOrOtherBasisAmt>
          <GainOrLossAmt>441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISIGN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>17028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16542</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISIGN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>17028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16409</CostOrOtherBasisAmt>
          <GainOrLossAmt>619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMNS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-22</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>53237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49071</CostOrOtherBasisAmt>
          <GainOrLossAmt>4166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMNS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>6655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6474</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMNS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>19964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMNS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>6655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>68737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68167</CostOrOtherBasisAmt>
          <GainOrLossAmt>570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SS RUSSELL 3000 - DISTRIB IN EXCESS OF BASIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>1597685</GrossSalesPriceAmt>
          <GainOrLossAmt>1597685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1597685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HIGH QUALITY BOND FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-30</AcquiredDt>
          <SoldDt>2021-12-08</SoldDt>
          <GrossSalesPriceAmt>1347244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1353161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSGA MSCI ACWI- DISTRIBUTION IN EXCESS OF BASIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>290118</GrossSalesPriceAmt>
          <GainOrLossAmt>290118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>290118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECONDARY PARTNERS- CAP GAIN DISTRIBUTIONS - K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>6392</GrossSalesPriceAmt>
          <GainOrLossAmt>6392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSGA MSCI ACWI - CAP GAIN DISTRIBUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>266147</GrossSalesPriceAmt>
          <GainOrLossAmt>266147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>266147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSGA RUSSELL 3000 INDESX NL- CAP GAIN DISTRIBUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>943004</GrossSalesPriceAmt>
          <GainOrLossAmt>943004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>943004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSGA S&amp;P 500 INDEX FD CAP GAIN DISTRIB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>45720</GrossSalesPriceAmt>
          <GainOrLossAmt>45720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSGA GLOBAL LARGEMID CAP- CAP GAIN DISTRIB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>46795</GrossSalesPriceAmt>
          <GainOrLossAmt>46795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SSGA US AGGREGATE BOND INDEX CAP GAIN DISTRIB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>82954</GrossSalesPriceAmt>
          <GainOrLossAmt>82954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTHER CONTRACTS AND STRADDLES K-1 FLOWTHROUGH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>44261</GrossSalesPriceAmt>
          <GainOrLossAmt>44261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>11549270</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>162612</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>162612</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>162612</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>190000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>190000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>27388</OverpaymentAmt>
        <AppliedToESTaxAmt>27388</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NJ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.FORMANSCHOLARS.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE FORMAN S ACTON EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8444367626</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
          <CityNm>SALEM</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>08079</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURENCE VAN METER</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>28.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>116971</CompensationAmt>
          <EmployeeBenefitProgramAmt>4679</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>13813</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEN ALDRIDGE</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRPERSON</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DARRELL EDMONDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY &amp; TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVE WADDINGTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER &amp; TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MIKE GORMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN MULHORN</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NAJWA TATUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MADINAH THOMAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANELLE ALEXANDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KORTNEY SWANSON DAVIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>COO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>153962</CompensationAmt>
          <EmployeeBenefitsAmt>6158</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>13820</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KIM SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>ADMINISTRATIVE/FINAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>116279</CompensationAmt>
          <EmployeeBenefitsAmt>4651</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>13690</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>WILLIAM WILSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>SCHOLARSHIP DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>82785</CompensationAmt>
          <EmployeeBenefitsAmt>3311</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>13690</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JOYCE ELWELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>205 E BROADWAY</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </USAddress>
          <TitleTxt>ACORN FUND COORDINAT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>80755</CompensationAmt>
          <EmployeeBenefitsAmt>2065</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>10505</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMONFUND</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 5493</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02206</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTANTS</ServiceTypeTxt>
          <CompensationAmt>173710</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>A. GRANTS TO FUND SUPPORT STUDENTS LIVING IN OR ATTENDING PUBLIC SCHOOL IN SALEM CITY, NJ AND RELATED PROGRAMMATIC EXPENSES, PROVIDING EDUCATIONAL ENHANCING ACTIVITIES TO PRESCHOOL, ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS.</Description1Txt>
        <Expenses1Amt>1102074</Expenses1Amt>
        <Description2Txt>B. SCHOLARSHIPS AWARDED TO HIGH SCHOOL SENIORS AND FUNDING FOR COLLEGE SAVINGS ACCOUNTS FOR ALL SALEM CITY STUDENTS.</Description2Txt>
        <Expenses2Amt>617350</Expenses2Amt>
        <Description3Txt>DURING THE CURRENT TAX YEAR, THE FOUNDATION PAID COLLEGE DEPOSITS FOR STUDENTS ENTERING THEIR FRESHMAN YEAR OF COLLEGE.</Description3Txt>
        <Expenses3Amt>18547</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>41541018</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>231871</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>41772889</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>41772889</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>626593</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>41146296</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2057315</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2057315</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>162612</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>162612</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1894703</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1894703</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1894703</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1737921</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1737921</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1894703</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>30636</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr2Amt>273274</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>303910</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1737921</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1737921</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>156782</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>156782</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>147128</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>147128</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>147128</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KORTNEY SWANSON-DAVIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VIA EMAIL</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8444367626</RecipientPhoneNum>
          <RecipientEmailAddressTxt>KORTNEY@FORMANSCHOLARS.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE FOUNDATION REQUIRES THE GRANTEE TO COMPLETE A GRANT APPLICATION ON A FORM PROVIDED BY THE FOUNDATION. THE GRANT APPLICATION REQUIRES THE GRANTEE TO IDENTIFY THE PURPOSES OF THE GRANT, THE PROBLEM IT IS MEANT TO ADDRESS, THE RESEARCH SUGGESTING THE GRANT WILL BE SUCCESSFUL IN ADDRESSING THE PROBLEM AND THE INDICATORS TO BE STUDIED TO DEMONSTRATE SUCCESS. THE APPLICATION CAN BE SUBMITTED TO GRANTS@FORMANSCHOLARS.ORG.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SUBMISSION DEADLINES MAY BE ESTABLISHED.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE COLLEGE TO THE ACCOUNT OF THE STUDENT TO BE USED ONLY FOR THE COST OF ATTENDANCE AS ESTABLISHED BY THE COLLEGE AND ARE REQUIRED TO BE THE LAST DOLLARS THAT DO NOT REPLACE OTHER FINANCIAL AID AWARDS PROVIDED TO THE STUDENT.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KIMBERLY SMITH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VIA EMAIL</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8444367626</RecipientPhoneNum>
          <RecipientEmailAddressTxt>KIM@FORMANSCHOLARS.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>SCHOLARSHIP APPLICANTS CAN APPLY ONLINE AT OUR PORTAL AT HTTPS://FORMANSCHOLARS.COMMUNITYFORCE.COM/LOGIN.ASPX</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SCHOLARSHIP DEADLINES ARE DEPENDENT ON THE TYPE OF SCHOLARSHIP. SEE PORTAL REFERENCED ABOVE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE COLLEGE TO THE ACCOUNT OF THE STUDENT AND ARE REQUIRED TO BE LAST DOLLARS THAT DO NOT REPLACE OTHER FINANCIAL AID AWARDS PROVIDED TO THE STUDENT.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLOOMSBURG UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 E 2ND STREET</AddressLine1Txt>
            <CityNm>BLOOMSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17815</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>7106</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUCKNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 DENT DRIVE</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF SOUTH JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 KINGS HIGHWAY SUITE 102</AddressLine1Txt>
            <CityNm>HADDONFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO FUND COLLEGE COSTS VIA A SECTION 529 COLLEGE SAVINGS ACCOUNT/EARLY SCHOLARSHIP AVAILABLE TO ALL CHILDREN LIVING IN OR ATTENDING PUBLIC SCHOOL IN SALEM CITY, NJ.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF SOUTH JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 KINGS HIGHWAY SUITE 102</AddressLine1Txt>
            <CityNm>HADDONFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT IS AWARDED TO CREATE A SCHOLARSHIP FUND TO BE USED FOR COLLEGE TUITION AND OTHER RELATED EXPENSES FOR GRADUATES OF SALEM CITY HIGH SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>58849</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF SOUTH JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 KINGS HIGHWAY SUITE 102</AddressLine1Txt>
            <CityNm>HADDONFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO CREATE A COVID-19 RESPONSE FUND.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 MADISON AVENUE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>37076</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMBRY-RIDDLE AERONAUTICAL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>TOMCAT ANNEX 260 1 AEROSPACE</AddressLine1Txt>
            <AddressLine2Txt>BOULEVARD</AddressLine2Txt>
            <CityNm>DAYTONA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY FUND FOR SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION DURING THE COVID-19 PANDEMIC AS EMERGENCY RELIEF.</GrantOrContributionPurposeTxt>
          <Amt>18547</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARLEIGH DICKINSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>285 MADISON AVENUE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>12487</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA A&amp;M UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1735 WAHNISH WAY SUITE 103</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IF I CAN YOU CAN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>291 PEARL STREET</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO CREATE A COVID-19 RESPONSE FUND.</GrantOrContributionPurposeTxt>
          <Amt>2671</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>STUDENT ACCOUNTS OFFICE 2800</AddressLine1Txt>
            <AddressLine2Txt>UNIVERSITY BLVD</AddressLine2Txt>
            <CityNm>N JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>4875</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAFAYETTE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 36479</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07188</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAW SCHOOL ADMISSION COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>662 PENN STREET</AddressLine1Txt>
            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18940</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO LAW SCHOOL ADMISSIONS</GrantOrContributionPurposeTxt>
          <Amt>365</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE VILLAGE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 WESTSIDE COURT</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08079</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO PROVIDE FUNDING FOR ONE VILLAGE ALLIANCE WHO FOSTERS A COMMUNITY-BASED, PEOPLE-FUELED APPROACH WITH A MISSION TO UPLIFT CHILDREN AND THEIR FAMILIES ON A HOLISTIC JOURNEY TOWARD EXCELLENCE THROUGH EDUCATION, ENTREPRENEURSHIP AND THE ARTS.</GrantOrContributionPurposeTxt>
          <Amt>78856</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCHESTER INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 LOMB MEMORIAL DRIVE ROCHESTER</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14623</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROWAN COLLEGE OF SOUTH JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 TANYARD RD</AddressLine1Txt>
            <CityNm>SEWELL</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08080</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>5512</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROWAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 MULLICA HILL ROAD</AddressLine1Txt>
            <CityNm>GLASSBORO</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08028</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>22609</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS UNIVERSITY- NEW BRUNSWICK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 SEMINARY PLACE</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>9910</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALEM COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>460 HOLLYWOOD AVE</AddressLine1Txt>
            <CityNm>CARNEYS POINT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>5255</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALEM COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>460 HOLLYWOOD AVE</AddressLine1Txt>
            <CityNm>CARNEYS POINT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>54528</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5600 CITY AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19131</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>5605</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STOCKTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 VERA KING PARIS DR</AddressLine1Txt>
            <CityNm>GALLOWAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>18100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWARTHMORE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 COLLEGE AVE</AddressLine1Txt>
            <CityNm>SWARTHMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19081</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>1415</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE COLLEGE OF NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF STUDENT ACCOUNTS PO BOX</AddressLine1Txt>
            <AddressLine2Txt>7718 EWING</AddressLine2Txt>
            <CityNm>EWING</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08628</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 MARKET STREET 29TH FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>14065</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 YORK ROAD</AddressLine1Txt>
            <CityNm>TOWSON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>21252</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>11333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY AT ALBANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 WASHINGTON AVENUE CAMPUS</AddressLine1Txt>
            <AddressLine2Txt>CENTER</AddressLine2Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12222</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DELAWARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 LOVETT AVENUE</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19716</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>8143</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MASSACHUSETTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 TILLSON FARM ROAD</AddressLine1Txt>
            <CityNm>AMHERST</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>615</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 643092</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15264</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SCRANTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 LINDEN STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>9832</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TAMPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 W KENNEDY BLVD BOX L</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VASSAR COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 RAYMOND AVENUE</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>774254</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>56</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>47212</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>5193263</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>5240531</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5240531</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>37388</Amt>
        <NetInvestmentIncomeAmt>9347</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28041</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CF CREDIT SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4311528</BookValueAmt>
        <EOYFMVAmt>4311528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CF REIT PORTFOLIO, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1936739</BookValueAmt>
        <EOYFMVAmt>1936739</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22814821</BookValueAmt>
        <EOYFMVAmt>22814821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMONFUND PRIVATE CREDIT FUND II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>315268</BookValueAmt>
        <EOYFMVAmt>315268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ABSOLUTE ALPHA COMPANY D</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1058274</BookValueAmt>
        <EOYFMVAmt>1058274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGH QUALITY BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6454468</BookValueAmt>
        <EOYFMVAmt>6454468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SSGA S&amp;P 500 INDEX NON-LENDING QP STRAT.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>404857</BookValueAmt>
        <EOYFMVAmt>404857</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SSGA S&amp;P GLOBAL LARGEMIDCAP NATURAL RESR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2620060</BookValueAmt>
        <EOYFMVAmt>2620060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SSGA US AGGREGATE BOND INDEX NL QP STRAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>247714</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECONDARY PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>441256</BookValueAmt>
        <EOYFMVAmt>441256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATEGIC SOLUTIONS CORE REAL ESTATE FD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1917770</BookValueAmt>
        <EOYFMVAmt>1917770</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1335</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1335</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>OPERATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>72032</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4485</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>67548</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELECOMMUNICATION</Desc>
        <RevenueAndExpensesPerBooksAmt>16696</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16696</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SCHOLARSHIP EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>11339</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11339</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FACILITY RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>25149</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25149</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM SUPPLIES AND MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>16652</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16652</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>VARIOUS K-1</Desc>
        <NetInvestmentIncomeAmt>290</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>173710</Amt>
        <NetInvestmentIncomeAmt>185822</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WEBSITE, SOCIAL MEDIA, MARKETING, BOARD STRATEGIC PLANNING</CategoryTxt>
        <Amt>68685</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>68685</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>51944</Amt>
        <NetInvestmentIncomeAmt>1748</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50196</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>18739</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
