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          <PropertyDesc>9. UNION PAC CORP COM</PropertyDesc>
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          <PropertyDesc>3. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>28. ABB LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-08-31</SoldDt>
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          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-09-01</SoldDt>
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          <PropertyDesc>28778.934 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO</PropertyDesc>
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          <SoldDt>2021-09-01</SoldDt>
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          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-09-03</SoldDt>
          <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
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          <PropertyDesc>8. MATCH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-09-03</SoldDt>
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          <PropertyDesc>18. MATCH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-09-03</SoldDt>
          <GrossSalesPriceAmt>2670</GrossSalesPriceAmt>
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          <PropertyDesc>34. TJX COS INC NEW COM</PropertyDesc>
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          <SoldDt>2021-09-07</SoldDt>
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          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-09-09</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
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          <AcquiredDt>2020-10-22</AcquiredDt>
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          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
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          <PropertyDesc>8. ICU MED INC</PropertyDesc>
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          <SoldDt>2021-09-15</SoldDt>
          <GrossSalesPriceAmt>1886</GrossSalesPriceAmt>
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          <PropertyDesc>13. NIKE INC CL B</PropertyDesc>
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          <PropertyDesc>20. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072</PropertyDesc>
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          <SoldDt>2021-09-16</SoldDt>
          <GrossSalesPriceAmt>2603</GrossSalesPriceAmt>
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          <PropertyDesc>9. CARVANA CO</PropertyDesc>
          <AcquiredDt>2020-12-21</AcquiredDt>
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          <SoldDt>2021-09-21</SoldDt>
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          <AcquiredDt>2019-09-16</AcquiredDt>
          <SoldDt>2021-09-21</SoldDt>
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          <PropertyDesc>16. TOKIO MARINE HOLDINGS ADR</PropertyDesc>
          <AcquiredDt>2019-09-16</AcquiredDt>
          <SoldDt>2021-09-21</SoldDt>
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          <PropertyDesc>19. ENI S P A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-09-16</AcquiredDt>
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          <PropertyDesc>7. MONOLITHIC POWER SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-01</SoldDt>
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          <PropertyDesc>307. NATURGY ENERGY GROUP SA ADR</PropertyDesc>
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          <PropertyDesc>213. NATURGY ENERGY GROUP SA ADR</PropertyDesc>
          <AcquiredDt>2020-11-03</AcquiredDt>
          <SoldDt>2021-10-01</SoldDt>
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          <PropertyDesc>13. ROYAL DUTCH SHELL PLC EXCH 02/01/2022</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-01</SoldDt>
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          <PropertyDesc>255. NATURGY ENERGY GROUP SA ADR</PropertyDesc>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2021-10-05</SoldDt>
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          <PropertyDesc>47. ENI S P A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
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          <PropertyDesc>23. MUELLER WATER PRODUCTS INC SER A</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-10-07</SoldDt>
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          <PropertyDesc>26. MUELLER WATER PRODUCTS INC SER A</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2021-10-07</SoldDt>
          <GrossSalesPriceAmt>411</GrossSalesPriceAmt>
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          <PropertyDesc>16. ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-08</SoldDt>
          <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
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          <PropertyDesc>122. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-11</SoldDt>
          <GrossSalesPriceAmt>1695</GrossSalesPriceAmt>
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          <PropertyDesc>7. TWILIO INC - A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-12</SoldDt>
          <GrossSalesPriceAmt>2263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2260</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. CARVANA CO</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-13</SoldDt>
          <GrossSalesPriceAmt>1970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1618</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. CALAVO GROWERS INC</PropertyDesc>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-360</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>1970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1789</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PAYPAL HOLDINGS INC-W/I</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>2387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-221</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>1657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-185</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>1136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
          <GainOrLossAmt>-233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-233</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>149. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S</PropertyDesc>
          <AcquiredDt>2019-11-07</AcquiredDt>
          <SoldDt>2021-10-15</SoldDt>
          <GrossSalesPriceAmt>8568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8525</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-15</SoldDt>
          <GrossSalesPriceAmt>2267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1983</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2021-10-15</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. HEALTHCARE REALTY TRUST MERGED 7/20/2022</PropertyDesc>
          <AcquiredDt>2020-11-23</AcquiredDt>
          <SoldDt>2021-10-18</SoldDt>
          <GrossSalesPriceAmt>648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-18</SoldDt>
          <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1521</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. ENTEGRIS, INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-20</SoldDt>
          <GrossSalesPriceAmt>3505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>932</CostOrOtherBasisAmt>
          <GainOrLossAmt>2573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2021-07-21</AcquiredDt>
          <SoldDt>2021-10-20</SoldDt>
          <GrossSalesPriceAmt>2084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2199</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-115</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-21</SoldDt>
          <GrossSalesPriceAmt>784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>1360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909</CostOrOtherBasisAmt>
          <GainOrLossAmt>451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>1374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. TARGET CORP</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>2308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1840</CostOrOtherBasisAmt>
          <GainOrLossAmt>468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>468</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-25</SoldDt>
          <GrossSalesPriceAmt>1229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BLOCK INC</PropertyDesc>
          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2021-10-26</SoldDt>
          <GrossSalesPriceAmt>1340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. CARVANA CO</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-27</SoldDt>
          <GrossSalesPriceAmt>2334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1826</CostOrOtherBasisAmt>
          <GainOrLossAmt>508</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-28</SoldDt>
          <GrossSalesPriceAmt>3779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3400</CostOrOtherBasisAmt>
          <GainOrLossAmt>379</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. PAYPAL HOLDINGS INC-W/I</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-28</SoldDt>
          <GrossSalesPriceAmt>2580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2718</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-138</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>17. ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-10-29</SoldDt>
          <GrossSalesPriceAmt>806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>14. TWILIO INC - A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-10-29</SoldDt>
          <GrossSalesPriceAmt>4006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4521</CostOrOtherBasisAmt>
          <GainOrLossAmt>-515</GainOrLossAmt>
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          <PropertyDesc>9. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>1923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2069</CostOrOtherBasisAmt>
          <GainOrLossAmt>-146</GainOrLossAmt>
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          <PropertyDesc>10. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>2137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2330</CostOrOtherBasisAmt>
          <GainOrLossAmt>-193</GainOrLossAmt>
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          <PropertyDesc>8. BLOCK INC</PropertyDesc>
          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2021-11-02</SoldDt>
          <GrossSalesPriceAmt>2021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
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          <PropertyDesc>12. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-11-02</SoldDt>
          <GrossSalesPriceAmt>1367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>911</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-11-03</SoldDt>
          <GrossSalesPriceAmt>1635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1417</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-11-03</SoldDt>
          <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
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          <PropertyDesc>1. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2021-10-06</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>2994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
          <GainOrLossAmt>266</GainOrLossAmt>
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          <PropertyDesc>21. CATALENT INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>2851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>1850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>40. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>2571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1183</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>3520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3317</CostOrOtherBasisAmt>
          <GainOrLossAmt>203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. MUELLER WATER PRODUCTS INC SER A</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-11-09</SoldDt>
          <GrossSalesPriceAmt>943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AMPHENOL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>1656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>656</CostOrOtherBasisAmt>
          <GainOrLossAmt>1000</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ICU MED INC</PropertyDesc>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>798</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ICU MED INC</PropertyDesc>
          <AcquiredDt>2021-09-03</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2021-04-16</AcquiredDt>
          <SoldDt>2021-11-15</SoldDt>
          <GrossSalesPriceAmt>788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CALIFORNIA WTR SVC GROUP</PropertyDesc>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2021-11-16</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
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          <PropertyDesc>7. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-11-17</SoldDt>
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          <PropertyDesc>5. ICU MED INC</PropertyDesc>
          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2021-11-18</SoldDt>
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          <PropertyDesc>6. ICU MED INC</PropertyDesc>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2021-11-18</SoldDt>
          <GrossSalesPriceAmt>1473</GrossSalesPriceAmt>
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          <SoldDt>2021-11-18</SoldDt>
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          <PropertyDesc>14. SANDERSON FARMS INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-11-18</SoldDt>
          <GrossSalesPriceAmt>2623</GrossSalesPriceAmt>
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          <PropertyDesc>2. SANDERSON FARMS INC</PropertyDesc>
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          <SoldDt>2021-11-18</SoldDt>
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          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-11-18</SoldDt>
          <GrossSalesPriceAmt>1596</GrossSalesPriceAmt>
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          <PropertyDesc>50. UNITED UTILITIES GROUP PLC SPON ADR</PropertyDesc>
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          <SoldDt>2021-11-18</SoldDt>
          <GrossSalesPriceAmt>1417</GrossSalesPriceAmt>
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          <PropertyDesc>2. ICU MED INC</PropertyDesc>
          <AcquiredDt>2019-09-13</AcquiredDt>
          <SoldDt>2021-11-23</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
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          <PropertyDesc>2. ICU MED INC</PropertyDesc>
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          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2021-11-30</SoldDt>
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          <SoldDt>2021-11-30</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
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          <PropertyDesc>128. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7</PropertyDesc>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2021-11-30</SoldDt>
          <GrossSalesPriceAmt>1126</GrossSalesPriceAmt>
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          <PropertyDesc>3. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2021-07-27</AcquiredDt>
          <SoldDt>2021-12-02</SoldDt>
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          <PropertyDesc>4. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-12-02</SoldDt>
          <GrossSalesPriceAmt>1692</GrossSalesPriceAmt>
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          <PropertyDesc>22. DOCUSIGN INC</PropertyDesc>
          <AcquiredDt>2021-04-16</AcquiredDt>
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          <SoldDt>2021-12-03</SoldDt>
          <GrossSalesPriceAmt>2349</GrossSalesPriceAmt>
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          <PropertyDesc>170. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-12-06</SoldDt>
          <GrossSalesPriceAmt>2242</GrossSalesPriceAmt>
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          <PropertyDesc>10. CORE LABORATORIES N V COM</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2021-12-06</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
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          <PropertyDesc>27. TREX INC COM</PropertyDesc>
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          <SoldDt>2021-12-07</SoldDt>
          <GrossSalesPriceAmt>3674</GrossSalesPriceAmt>
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          <PropertyDesc>34. VROOM INC</PropertyDesc>
          <AcquiredDt>2020-09-14</AcquiredDt>
          <SoldDt>2021-12-07</SoldDt>
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          <SoldDt>2021-12-08</SoldDt>
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          <PropertyDesc>4. ICU MED INC</PropertyDesc>
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          <SoldDt>2021-12-09</SoldDt>
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          <AcquiredDt>2020-12-31</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
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          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
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          <SoldDt>2021-12-15</SoldDt>
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          <PropertyDesc>6. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
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          <PropertyDesc>19. CARVANA CO</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-12-17</SoldDt>
          <GrossSalesPriceAmt>4044</GrossSalesPriceAmt>
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          <PropertyDesc>2. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-12-20</SoldDt>
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          <PropertyDesc>8. TWILIO INC - A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
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          <PropertyDesc>5. SANDERSON FARMS INC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2021-12-28</SoldDt>
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          <AcquiredDt>2021-04-16</AcquiredDt>
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          <PropertyDesc>1. ICU MED INC</PropertyDesc>
          <AcquiredDt>2019-09-13</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
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          <PropertyDesc>3. NORTHROP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2021-03-24</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
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          <PropertyDesc>40. UNITED UTILITIES GROUP PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2021-04-29</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2022-01-05</SoldDt>
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          <PropertyDesc>1. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2022-01-05</SoldDt>
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          <PropertyDesc>20. AMPHENOL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2022-01-13</SoldDt>
          <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
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          <PropertyDesc>13. CALIFORNIA WTR SVC GROUP</PropertyDesc>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2022-01-13</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
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          <AcquiredDt>2020-03-11</AcquiredDt>
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          <SoldDt>2022-01-19</SoldDt>
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          <SoldDt>2022-01-21</SoldDt>
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          <PropertyDesc>5. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
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          <SoldDt>2022-02-09</SoldDt>
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          <PropertyDesc>1. EVEREST RE GROUP LTD</PropertyDesc>
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          <PropertyDesc>14. WR BERKLEY CORP</PropertyDesc>
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          <SoldDt>2022-02-14</SoldDt>
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          <PropertyDesc>68. SHELL PLC-W/I-ADR SEDOL BPK3CG3</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-02-14</SoldDt>
          <GrossSalesPriceAmt>3678</GrossSalesPriceAmt>
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          <PropertyDesc>22. BLOCK INC</PropertyDesc>
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          <PropertyDesc>2. CHIPOTLE MEXICAN GRIL CL A</PropertyDesc>
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          <GrossSalesPriceAmt>3070</GrossSalesPriceAmt>
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          <PropertyDesc>5. NETFLIX.COM INC</PropertyDesc>
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          <SoldDt>2022-02-17</SoldDt>
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          <GainOrLossAmt>-1114</GainOrLossAmt>
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          <PropertyDesc>1. EVEREST RE GROUP LTD</PropertyDesc>
          <AcquiredDt>2021-06-08</AcquiredDt>
          <SoldDt>2022-02-17</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
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          <PropertyDesc>2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0</PropertyDesc>
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          <SoldDt>2022-02-18</SoldDt>
          <GrossSalesPriceAmt>1311</GrossSalesPriceAmt>
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          <PropertyDesc>1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0</PropertyDesc>
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          <SoldDt>2022-02-18</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1330</CostOrOtherBasisAmt>
          <GainOrLossAmt>-674</GainOrLossAmt>
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          <PropertyDesc>23. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-02-22</SoldDt>
          <GrossSalesPriceAmt>2675</GrossSalesPriceAmt>
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          <PropertyDesc>10. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
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          <PropertyDesc>5. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
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          <PropertyDesc>13. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2022-02-24</SoldDt>
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          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
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          <PropertyDesc>5. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
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          <SoldDt>2022-03-04</SoldDt>
          <GrossSalesPriceAmt>1791</GrossSalesPriceAmt>
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          <SoldDt>2022-03-07</SoldDt>
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          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
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          <PropertyDesc>6. SANDERSON FARMS INC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>1061</GrossSalesPriceAmt>
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          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
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          <PropertyDesc>2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0</PropertyDesc>
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          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>1055</GrossSalesPriceAmt>
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          <PropertyDesc>56. UNITED UTILITIES GROUP PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>1554</GrossSalesPriceAmt>
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          <PropertyDesc>37. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
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          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>1313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>982</CostOrOtherBasisAmt>
          <GainOrLossAmt>331</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. DENSO CORP UNSPON ADR</PropertyDesc>
          <AcquiredDt>2020-07-28</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>2418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1511</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. REDFIN CORP</PropertyDesc>
          <AcquiredDt>2019-11-07</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>2108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2004</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>4594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1012</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>975</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. CAL MAINE FOODS INC NEW</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>1663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
          <GainOrLossAmt>484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>484</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>81. MONRO INC.</PropertyDesc>
          <AcquiredDt>2019-11-07</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>3596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2180</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. OKTA INC</PropertyDesc>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>1353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2394</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1041</GainOrLossAmt>
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          <PropertyDesc>11. OKTA INC</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>1654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1279</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>1758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1703</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. UNITED UTILITIES GROUP PLC SPON ADR</PropertyDesc>
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          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
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          <GainOrLossAmt>142</GainOrLossAmt>
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          <PropertyDesc>5. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
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          <PropertyDesc>16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S</PropertyDesc>
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          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>2931</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>1786</GrossSalesPriceAmt>
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          <PropertyDesc>41. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-05</SoldDt>
          <GrossSalesPriceAmt>1440</GrossSalesPriceAmt>
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          <PropertyDesc>10. ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-04-06</SoldDt>
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          <PropertyDesc>29. KERING S A ADR</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
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          <GrossSalesPriceAmt>1759</GrossSalesPriceAmt>
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          <PropertyDesc>10. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2022-04-08</SoldDt>
          <GrossSalesPriceAmt>2244</GrossSalesPriceAmt>
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          <PropertyDesc>1. LINDSAY CORPORATION</PropertyDesc>
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          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
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          <PropertyDesc>1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2022-04-08</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
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          <PropertyDesc>7. SANDERSON FARMS INC</PropertyDesc>
          <AcquiredDt>2020-02-26</AcquiredDt>
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          <GrossSalesPriceAmt>1316</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1666</GrossSalesPriceAmt>
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          <SoldDt>2022-04-11</SoldDt>
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          <PropertyDesc>1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2022-04-11</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
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          <AcquiredDt>2019-05-30</AcquiredDt>
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          <PropertyDesc>44. KERING S A ADR</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-13</SoldDt>
          <GrossSalesPriceAmt>2483</GrossSalesPriceAmt>
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          <PropertyDesc>19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023</PropertyDesc>
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          <PropertyDesc>57. DENSO CORP UNSPON ADR</PropertyDesc>
          <AcquiredDt>2020-07-28</AcquiredDt>
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          <PropertyDesc>20. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
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          <AcquiredDt>2021-03-26</AcquiredDt>
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          <PropertyDesc>10. NETFLIX.COM INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>27. ZIMMER HOLDINGS INC</PropertyDesc>
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          <GrossSalesPriceAmt>3547</GrossSalesPriceAmt>
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          <PropertyDesc>19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. MATCH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
          <GrossSalesPriceAmt>1042</GrossSalesPriceAmt>
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          <PropertyDesc>4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
          <GrossSalesPriceAmt>1946</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-609</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNIVERSAL HEALTH SERVICES INC CLASS B</PropertyDesc>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNIVERSAL HEALTH SERVICES INC CLASS B</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2022-04-21</SoldDt>
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          <AcquiredDt>2019-09-16</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
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          <SoldDt>2022-05-10</SoldDt>
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          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
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          <SoldDt>2022-05-10</SoldDt>
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          <PropertyDesc>34. UNITED UTILITIES GROUP PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
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          <AcquiredDt>2021-11-18</AcquiredDt>
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          <GrossSalesPriceAmt>1024</GrossSalesPriceAmt>
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          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>1044</GrossSalesPriceAmt>
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          <GainOrLossAmt>60</GainOrLossAmt>
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          <PropertyDesc>37. UNITED UTILITIES GROUP PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>1017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
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          <PropertyDesc>43. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S</PropertyDesc>
          <AcquiredDt>2019-11-07</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>7070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4987</CostOrOtherBasisAmt>
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          <PropertyDesc>14. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S</PropertyDesc>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>2302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1613</CostOrOtherBasisAmt>
          <GainOrLossAmt>689</GainOrLossAmt>
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          <PropertyDesc>13. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>878</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
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          <PropertyDesc>9. ZIMMER HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>1053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
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          <AcquiredDt>2022-05-17</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
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          <PropertyDesc>16.247 ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>725</GrossSalesPriceAmt>
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          <GainOrLossAmt>-34</GainOrLossAmt>
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          <PropertyDesc>30.753 ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-133</GainOrLossAmt>
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          <PropertyDesc>3. KIMBERLY-CLARK CORP COM</PropertyDesc>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
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          <GainOrLossAmt>-22</GainOrLossAmt>
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          <AcquiredDt>2021-01-12</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1590</CostOrOtherBasisAmt>
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          <PropertyDesc>12. WORKDAY INC CL A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2693</CostOrOtherBasisAmt>
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          <PropertyDesc>7. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
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          <GrossSalesPriceAmt>2759</GrossSalesPriceAmt>
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          <PropertyDesc>1. CHIPOTLE MEXICAN GRIL CL A</PropertyDesc>
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          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
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          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>1192</GrossSalesPriceAmt>
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          <PropertyDesc>72. MANTECH INTL CORP CL A</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>6821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4503</CostOrOtherBasisAmt>
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          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>1989</GrossSalesPriceAmt>
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          <PropertyDesc>6. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>1860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1758</CostOrOtherBasisAmt>
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          <PropertyDesc>3. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
          <GrossSalesPriceAmt>1198</GrossSalesPriceAmt>
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          <SoldDt>2022-05-25</SoldDt>
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          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>1057</GrossSalesPriceAmt>
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          <PropertyDesc>15. WORKDAY INC CL A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3366</CostOrOtherBasisAmt>
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          <PropertyDesc>23. ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>1077</GrossSalesPriceAmt>
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          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2022-06-07</SoldDt>
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          <SoldDt>2022-06-10</SoldDt>
          <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
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          <SoldDt>2022-06-13</SoldDt>
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          <PropertyDesc>49. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>8621</GrossSalesPriceAmt>
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          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
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          <PropertyDesc>28. TWILIO INC - A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-06-16</SoldDt>
          <GrossSalesPriceAmt>2230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8737</CostOrOtherBasisAmt>
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          <PropertyDesc>42. ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1948</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
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          <PropertyDesc>9. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2021-10-14</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>1733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2978</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1245</GainOrLossAmt>
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          <PropertyDesc>20. AVISTA CORP</PropertyDesc>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
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          <PropertyDesc>7. ZIMMER HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-105</GainOrLossAmt>
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          <PropertyDesc>11. EVEREST RE GROUP LTD</PropertyDesc>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>2991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2547</CostOrOtherBasisAmt>
          <GainOrLossAmt>444</GainOrLossAmt>
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          <PropertyDesc>5. CAL MAINE FOODS INC NEW</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. KIMBERLY-CLARK CORP COM</PropertyDesc>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MATCH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>1418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1400</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>89. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2011</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. MISSION PRODUCE INC</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ZIMMER HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>6705</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>6705</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>6705</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>9662</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>9662</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>2957</OverpaymentAmt>
        <AppliedToESTaxAmt>2957</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PNC BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4128076125</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>15212</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE GORDON EARLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1121 GULF SHORE BLVD N APT 8</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EMMA SAROSDY</PersonNm>
          <USAddress>
            <AddressLine1Txt>150 MOORINGS PARK DRIVE K505</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34105</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PNC BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>18</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>85525</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>12575466</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12575466</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12575466</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>188632</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>12386834</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>619342</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>619342</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>6705</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6705</TotalTaxAmt>
        <DistributableBeforeAdjAmt>612637</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>3000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>615637</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>615637</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>581901</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>581901</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>615637</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>557521</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>581901</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>557521</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>24380</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>591257</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RWU SCHOOL OF LAW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 METACOM AVENUE</AddressLine1Txt>
            <CityNm>BRISTOL</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02809</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CONNECTICUT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2390 ALUMNI DRIVE 3206</AddressLine1Txt>
            <CityNm>STORRS</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06269</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF NEAG UNDERGRAD</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLEGHENY UNLIMITED CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 JARI DRIVE</AddressLine1Txt>
            <CityNm>JOHNSTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADULTS WITH CEREBRAL PALSY</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGONIER BOROUGH FIRE DEPT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 N FAIRFIELD STREET</AddressLine1Txt>
            <CityNm>LIGONIER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY BY THE COVE EPISCOPAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>553 GALLEON DRIVE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION SECOND CHANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20251 CENTURY BLVD</AddressLine1Txt>
            <CityNm>GERMANTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20874</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION SUPPORT OUR TROOPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1807 S WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NAPERVILLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60565</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MATTHEW CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1307 LINCOLNSHIRE DRIVE</AddressLine1Txt>
            <CityNm>CHAMPAIGN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61821</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI PRAIRIE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 200</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOOL OF ARTS AND SCIENCES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>128 NORTH CRAIG STREET</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF PHILOSOPHY DEPT</GrantOrContributionPurposeTxt>
          <Amt>44000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PITTSBURGH CULTURAL TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 LIBERTY AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAINTENANCE OF O'REILLY</GrantOrContributionPurposeTxt>
          <Amt>15840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>1889 FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 VALLEY PIKE</AddressLine1Txt>
            <CityNm>JOHNSTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MAGIC HOUSE ST LOUIS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHILDREN'S MUSEUM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>516 S KIRKWOOD ROAD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE CHILDRENS PLACE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS SAFE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 63010</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCERNS OF POLICE SURVIVORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>846 OLD SOUTH 5</AddressLine1Txt>
            <CityNm>CAMDENTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARTFORD HEALTHCARE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HARTFORD HOSPITAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 SEYMOUR STREET</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSAN D FLYNN ONCOLOGY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOAVES &amp; FISHES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 86</AddressLine1Txt>
            <CityNm>DE LAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61839</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 CANAL STREET</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOSPITAL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 WATERFRONT DRIVE 210</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MUSEUMS OF PITTSBURGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 FORBES AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HODGE INTERNSHIP</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIP MEDICAL DEBT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28-07 JACKSON AVENUE</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WARM SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>56 SPRUCE STREET</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3340</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SOUTHERN FLORIDA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4491 S STATE ROAD 7</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LUKES HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 SOUTH WOODS MILL ROAD</AddressLine1Txt>
            <CityNm>CHESTERFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID-19 RESPONSE FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARNES JEWISH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BARNES JEWISH HOSPITAL PLAZA</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUDUBON CENTER AT RIVERLANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 RIVERLANDS WAY</AddressLine1Txt>
            <CityNm>WEST ALTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63386</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASCOMB PALMER EYE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 NW 17TH STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MASCULAR DEGENERATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE THE BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 SAVE THE BAY DRIVE</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DISASTER FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17TH AND D STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF DISASTER FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BACKSTOPPERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10411 CLAYTON ROAD 203</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PITTSBURGH SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 PENN AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIGITAL PRODUCTION OF A</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PITTSBURGH PUBLIC THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 PENN AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENHANCE DIGITAL MARKETING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYALHANNA WATERSHED ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 OLD LINCOLN HIGHWAY WEST</AddressLine1Txt>
            <CityNm>LIGONIER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENT SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2006</AddressLine1Txt>
            <CityNm>KENT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06757</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPISCOPAL RELIEF AND DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 SECOND AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN ALLEGHENIES MUSEUM OF ART</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AT LIGONIER VALLEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BOUCHER LANE RT 711 SO</AddressLine1Txt>
            <CityNm>LIGONIER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF EXHIBITION OF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAFT SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 WOODBERRY ROAD</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06795</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CLASSICS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVIDSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 1587</AddressLine1Txt>
            <CityNm>DAVIDSON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SCHOLARSHP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PITTSBURGH GLASS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5472 PENN AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPANSION OF KILN SHOP</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MICHAEL'S OF THE VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 336</AddressLine1Txt>
            <CityNm>LIGONIER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VALLEY SCHOOL OF LIGONIER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 616</AddressLine1Txt>
            <CityNm>LIGONIER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 932</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24450</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP ENDOWMENT IMO</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERLY LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 601</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WLT EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN PA CONSERVANCY FOR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LIGONIER VALLEY LAND CONSERV INIT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 WATERFRONT DRIVE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERLY COLLEGE CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1342</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLEBURY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 OLD CHAPEL ROAD</AddressLine1Txt>
            <CityNm>MIDDLEBURY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05753</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOSES BROWN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 LLOYD AVENUE</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF MOSES BROWN FUND</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERLY HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 WELLS STREET</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9877</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9877</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1329</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1329</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2020 TRANSACTIONS POSTED IN 2021</Desc>
        <Amt>6417</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2020 SALES THAT SETTLED IN 2021</Desc>
        <Amt>672</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PRIOR YEAR ADJUSTMENT</Desc>
        <Amt>5302</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>STOP PAYMENT ON GRANT CHECK FROM 6/2021</Desc>
        <Amt>3000</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RECEIPT/DISTRIBUTION OF ASSETS</Desc>
        <Amt>419</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PRIOR YEAR ROC ADJUSTMENT</Desc>
        <Amt>78</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2663</Amt>
        <NetInvestmentIncomeAmt>2663</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>9381</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>2053</Amt>
        <NetInvestmentIncomeAmt>2053</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>74</Amt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>