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          <CostOrOtherBasisAmt>10959</CostOrOtherBasisAmt>
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          <PropertyDesc>48. GENERAL DYNAMICS CORP</PropertyDesc>
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          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>9012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7516</CostOrOtherBasisAmt>
          <GainOrLossAmt>1496</GainOrLossAmt>
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          <PropertyDesc>111. HONEYWELL INTL INC</PropertyDesc>
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          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>19526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6402</CostOrOtherBasisAmt>
          <GainOrLossAmt>13124</GainOrLossAmt>
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          <PropertyDesc>53. INTERCONTINENTALEXCHANGE GROUP, INC</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>5007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3078</CostOrOtherBasisAmt>
          <GainOrLossAmt>1929</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>395. KEYCORP NEW</PropertyDesc>
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          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>7739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4494</CostOrOtherBasisAmt>
          <GainOrLossAmt>3245</GainOrLossAmt>
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          <PropertyDesc>92. LILLY ELI &amp; CO</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>13178</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>9719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1584</CostOrOtherBasisAmt>
          <GainOrLossAmt>8135</GainOrLossAmt>
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          <AcquiredDt>2018-03-09</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>7825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10211</CostOrOtherBasisAmt>
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          <PropertyDesc>58. MARATHON PETROLEUM CORPORATION</PropertyDesc>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>3174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3536</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2009-07-16</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>25544</GrossSalesPriceAmt>
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          <PropertyDesc>33. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>6993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6637</CostOrOtherBasisAmt>
          <GainOrLossAmt>356</GainOrLossAmt>
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          <PropertyDesc>26. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>2224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2117</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2016-08-05</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
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          <PropertyDesc>355. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>1993-12-06</AcquiredDt>
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          <GrossSalesPriceAmt>66077</GrossSalesPriceAmt>
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          <PropertyDesc>190. MONDELEZ INTERNATIONAL-W/I</PropertyDesc>
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          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>11207</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>322. MORGAN STANLEY DEAN WITTER &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
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          <AcquiredDt>2019-05-16</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>2966</GrossSalesPriceAmt>
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          <SoldDt>2020-02-10</SoldDt>
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          <SoldDt>2020-02-10</SoldDt>
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          <PropertyDesc>14. O'REILLY AUTOMOTIVE INC</PropertyDesc>
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          <SoldDt>2020-02-10</SoldDt>
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          <PropertyDesc>21. TEXAS INSTRS INC</PropertyDesc>
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          <PropertyDesc>22. THERMO ELECTRON CORP</PropertyDesc>
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          <SoldDt>2020-02-10</SoldDt>
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          <PropertyDesc>84. UNION PAC CORP</PropertyDesc>
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          <GrossSalesPriceAmt>15457</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>5961</GrossSalesPriceAmt>
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          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>28228</GrossSalesPriceAmt>
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          <PropertyDesc>29. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>11666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4170</CostOrOtherBasisAmt>
          <GainOrLossAmt>7496</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. WASTE CONNECTIONS INC</PropertyDesc>
          <AcquiredDt>2016-07-25</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>6820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3362</CostOrOtherBasisAmt>
          <GainOrLossAmt>3458</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2007-12-17</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>6987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3242</CostOrOtherBasisAmt>
          <GainOrLossAmt>3745</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. WEX INC</PropertyDesc>
          <AcquiredDt>2016-05-02</AcquiredDt>
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        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>763783</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>708422</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>55361</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>710210</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>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JPMorgan Chase Bank NA- Siomara El</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10 S Dearborn St Fl 11</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3127325761</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>written application, annual report and IRS Exempt status letter</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>December 1st each year</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>religious scientific literary and educational organizations described in IRC Section 501 c 3</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Outreach Community Ministries</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Inc</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Windsor Park Manor</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Carol Stream</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60188</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING OPPORTUNITIES AND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC GARDEN MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMARITANS PURSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Boone</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BY THE HAND CLUB FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADULT AND TEEN CHALLENGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>511433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46641Q712 JPMORGAN BETABUILDER</StockNm>
        <EOYBookValueAmt>427883</EOYBookValueAmt>
        <EOYFMVAmt>509068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70450Y103 PAYPAL HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79466L302 SALESFORCE.COM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83002G306 SIX CIRCLES US UNCON</StockNm>
        <EOYBookValueAmt>1203297</EOYBookValueAmt>
        <EOYFMVAmt>1620317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83002G405 SIX CIRCLES INTL UNC</StockNm>
        <EOYBookValueAmt>1121199</EOYBookValueAmt>
        <EOYFMVAmt>1184233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5494J103 LINDE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>015351109 ALEXION PHARMACEUTIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22052L104 CORTEVA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26614N102 DUPONT DE NEMOURS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>337738108 FISERV INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALD'S CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N6596X109 NXP SEMICONDUCTORS N</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46434G103 ISHARES CORE MSCI EM</StockNm>
        <EOYBookValueAmt>300062</EOYBookValueAmt>
        <EOYFMVAmt>336691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46641Q688 JPM BTABLDRS DEV ASI</StockNm>
        <EOYBookValueAmt>152791</EOYBookValueAmt>
        <EOYFMVAmt>185388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46641Q720 JPMORGAN BETABUILDER</StockNm>
        <EOYBookValueAmt>147923</EOYBookValueAmt>
        <EOYFMVAmt>176414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12628J881 CRM LNG/SHRT OPPORT-</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29446A710 EQUINOX IMP SYSTEM M</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64128R608 NEUBERGER BERMAN LON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>161217</BookValueAmt>
        <EOYFMVAmt>178645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09257V508 BLACKSTONE ALT MULTI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>290081</BookValueAmt>
        <EOYFMVAmt>276722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09250J734 BLACKROCK EVNT DRVN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>163122</BookValueAmt>
        <EOYFMVAmt>165822</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72201U638 PIMCO MRTG OPP &amp; BND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150061</BookValueAmt>
        <EOYFMVAmt>153988</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2020 TRANSACTION POSTED IN 2021</Desc>
        <Amt>27915</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ATTORNEY GENERAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>85</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2019 TRANSACTION POSTED IN 2020</Desc>
        <Amt>27267</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3</Amt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>5884</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>7789</Amt>
        <NetInvestmentIncomeAmt>7789</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>541</Amt>
        <NetInvestmentIncomeAmt>541</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>