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          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>1864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1972</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BAXTER INTERNATIONAL, INC.</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BOEING CO</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BRIGHTHOUSE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>31</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>1178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1203</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CVS CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CAPITAL ONE FINL CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CENTERPOINT ENERGY INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. CISCO SYSTEMS</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>2935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2985</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>568</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CORNING INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. DENTSPLY SIRONA INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>844</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DISNEY, WALT COMPANY</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. DISCOVERY INC - A</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. DOW INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>1778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. EQUITY RESIDENTIAL PPTYS TR</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. FIRST HORIZON CORP USD 0.625</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. FIRST HORIZON CORP USD 0.625</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GCI LIBERTY INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GCI LIBERTY INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GENERAL DYNAMICS CORPORATION</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GOLDMAN SACHS GROUP, INC.</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. HOST MARRIOTT CORPORATION</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JBG SMITH PROPERTIES REIT</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. JBG SMITH PROPERTIES REIT</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JEFFERIES FINANCIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>2514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2538</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. LINCOLN NATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MID-AMERICA APARTMENT COMM REIT</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. MORGAN STANLEY DEAN WITTER</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>1110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. NEW YORK CMNTY BANCORP INC COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. NEW YORK CMNTY BANCORP INC COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. PNC BANK CORPORATION</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1452</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. PFIZER INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>2399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2354</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>792</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>826</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>709</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PUBLIC SERVICE ENTERPRISE GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
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          <SoldDt>2020-10-14</SoldDt>
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          <PropertyDesc>2. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
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          <PropertyDesc>7. UNIVERSAL HEALTH SVCS CL B</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>786</GrossSalesPriceAmt>
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          <PropertyDesc>2. VERIZON COMMUNICATIONS COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
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          <PropertyDesc>1. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
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          <PropertyDesc>27. WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>979</GrossSalesPriceAmt>
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          <PropertyDesc>39. WELLS FARGO &amp; CO NEW COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
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          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>3. STERIS PLC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
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          <PropertyDesc>.4 VONTIER CORP</PropertyDesc>
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          <SoldDt>2020-10-16</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
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          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-10-16</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. VONTIER CORP</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>9.2 VONTIER CORP</PropertyDesc>
          <AcquiredDt>2019-09-11</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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          <PropertyDesc>18.8 VONTIER CORP</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>447</CostOrOtherBasisAmt>
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          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>991</GrossSalesPriceAmt>
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          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>1650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
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          <PropertyDesc>.437 VIATRIS INC-W/I</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-11-23</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
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          <PropertyDesc>387. INVESCO DEV MKT-R6 #7038</PropertyDesc>
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          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>20159</GrossSalesPriceAmt>
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          <PropertyDesc>498. DODGE &amp; COX STK FD</PropertyDesc>
          <AcquiredDt>2003-04-09</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>100312</GrossSalesPriceAmt>
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          <PropertyDesc>334. T ROWE NEW HORIZONS-I #0532</PropertyDesc>
          <AcquiredDt>2012-09-21</AcquiredDt>
          <SoldDt>2020-12-10</SoldDt>
          <GrossSalesPriceAmt>30364</GrossSalesPriceAmt>
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          <PropertyDesc>341. VANGUARD M/C GRWTH INDX-ADM #5832</PropertyDesc>
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          <SoldDt>2020-12-10</SoldDt>
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          <PropertyDesc>63. HD SUPPLY HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2020-12-24</SoldDt>
          <GrossSalesPriceAmt>3528</GrossSalesPriceAmt>
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          <PropertyDesc>1797. AMERICAN EUROPACIFIC GRWTH-F3 #0716</PropertyDesc>
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          <SoldDt>2021-01-05</SoldDt>
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          <PropertyDesc>39491. LORD ABBETT SHORT DUR INC-I #1425</PropertyDesc>
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          <PropertyDesc>14. KEYSIGHT TECHNOLOGIES INC WI</PropertyDesc>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2021-01-07</SoldDt>
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          <PropertyDesc>15. KEYSIGHT TECHNOLOGIES INC WI</PropertyDesc>
          <AcquiredDt>2018-10-03</AcquiredDt>
          <SoldDt>2021-01-07</SoldDt>
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          <SoldDt>2021-01-25</SoldDt>
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          <PropertyDesc>2. MARTIN MARIETTA MATERIALS</PropertyDesc>
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          <PropertyDesc>13. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
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          <PropertyDesc>4. SKYWORKS SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
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          <PropertyDesc>1. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
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          <PropertyDesc>19. UGI CORP NEW COM</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
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          <PropertyDesc>6. VERISIGN INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>1153</GrossSalesPriceAmt>
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          <PropertyDesc>60. VERIZON COMMUNICATIONS COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>3471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3626</CostOrOtherBasisAmt>
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          <PropertyDesc>14. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
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          <PropertyDesc>4. VULCAN MATERIALS CORP</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
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          <GainOrLossAmt>38</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>39. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>3506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3672</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>2354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2991</CostOrOtherBasisAmt>
          <GainOrLossAmt>-637</GainOrLossAmt>
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          <PropertyDesc>1. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>1278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1185</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-16</AcquiredDt>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>1701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2019-10-25</AcquiredDt>
          <SoldDt>2021-02-03</SoldDt>
          <GrossSalesPriceAmt>5103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4680</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. DATADOG INC</PropertyDesc>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>1230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DATADOG INC</PropertyDesc>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>3344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2502</CostOrOtherBasisAmt>
          <GainOrLossAmt>842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. DATADOG INC</PropertyDesc>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2021-02-12</SoldDt>
          <GrossSalesPriceAmt>1885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1418</CostOrOtherBasisAmt>
          <GainOrLossAmt>467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ROPER INDS INC</PropertyDesc>
          <AcquiredDt>2018-08-14</AcquiredDt>
          <SoldDt>2021-02-19</SoldDt>
          <GrossSalesPriceAmt>2733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2063</CostOrOtherBasisAmt>
          <GainOrLossAmt>670</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>670</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ROPER INDS INC</PropertyDesc>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2021-02-19</SoldDt>
          <GrossSalesPriceAmt>6219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4615</CostOrOtherBasisAmt>
          <GainOrLossAmt>1604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ROCKET COS INC</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>1469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>827</CostOrOtherBasisAmt>
          <GainOrLossAmt>642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>642</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. ROCKET COS INC</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>2249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1252</CostOrOtherBasisAmt>
          <GainOrLossAmt>997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. TWITTER INC</PropertyDesc>
          <AcquiredDt>2020-01-07</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>6208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2839</CostOrOtherBasisAmt>
          <GainOrLossAmt>3369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-03-24</SoldDt>
          <GrossSalesPriceAmt>3081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
          <GainOrLossAmt>1682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. TWITTER INC</PropertyDesc>
          <AcquiredDt>2020-01-07</AcquiredDt>
          <SoldDt>2021-03-24</SoldDt>
          <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>244</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. TWITTER INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-03-24</SoldDt>
          <GrossSalesPriceAmt>6478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3034</CostOrOtherBasisAmt>
          <GainOrLossAmt>3444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3444</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. AES CORP</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. AES CORP</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15. CAMPBELL SOUP CO</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
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          <PropertyDesc>13. HYATT HOTELS CORP - CL A</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>1089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>755</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HYATT HOTELS CORP - CL A</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. SIX FLAGS ENTERTAINMENT</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
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          <PropertyDesc>14. SIX FLAGS ENTERTAINMENT</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>399</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. SKYWORKS SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>1969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1404</CostOrOtherBasisAmt>
          <GainOrLossAmt>565</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SKYWORKS SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>1183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>36. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>1437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>928</CostOrOtherBasisAmt>
          <GainOrLossAmt>509</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>45. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>1796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1132</CostOrOtherBasisAmt>
          <GainOrLossAmt>664</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UGI CORP NEW COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. VIATRIS INC-W/I</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. VONTIER CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
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          <PropertyDesc>7. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>357</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. VULCAN MATERIALS CORP</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-04-27</SoldDt>
          <GrossSalesPriceAmt>901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
          <GainOrLossAmt>163</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. MARKETAXESS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-04-28</SoldDt>
          <GrossSalesPriceAmt>5380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3688</CostOrOtherBasisAmt>
          <GainOrLossAmt>1692</GainOrLossAmt>
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          <PropertyDesc>9. NXP SEMICONDUCTOR NV</PropertyDesc>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2021-04-28</SoldDt>
          <GrossSalesPriceAmt>1794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1022</CostOrOtherBasisAmt>
          <GainOrLossAmt>772</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15. NXP SEMICONDUCTOR NV</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2021-04-28</SoldDt>
          <GrossSalesPriceAmt>2989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1581</CostOrOtherBasisAmt>
          <GainOrLossAmt>1408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MARKETAXESS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-10-16</AcquiredDt>
          <SoldDt>2021-04-29</SoldDt>
          <GrossSalesPriceAmt>981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MARKETAXESS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-04-29</SoldDt>
          <GrossSalesPriceAmt>1962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1341</CostOrOtherBasisAmt>
          <GainOrLossAmt>621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. SNAP INC</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>1208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>916</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>916</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. SNAP INC</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>1766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>1341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SPLUNK INC</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. SPLUNK INC</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>5104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-491</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. SPLUNK INC</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>1424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2065</CostOrOtherBasisAmt>
          <GainOrLossAmt>-641</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ZENDESK INC</PropertyDesc>
          <AcquiredDt>2020-02-26</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>1136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ZENDESK INC</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>1837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. BUMBLE INC</PropertyDesc>
          <AcquiredDt>2021-02-22</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>2825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4581</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. BUMBLE INC</PropertyDesc>
          <AcquiredDt>2021-02-22</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-590</GainOrLossAmt>
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          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>1972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3118</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1146</GainOrLossAmt>
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          <PropertyDesc>3. EXPEDIA GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>14. EXPEDIA GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>2438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
          <GainOrLossAmt>1038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1038</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>33. ZOOMINFO TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-06-02</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-507</GainOrLossAmt>
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          <PropertyDesc>163. ZOOMINFO TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2021-06-02</SoldDt>
          <GrossSalesPriceAmt>7053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2056</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>1378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>996</CostOrOtherBasisAmt>
          <GainOrLossAmt>382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>382</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. BAXTER INTERNATIONAL, INC.</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>39. BAXTER INTERNATIONAL, INC.</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>3208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>9. BRIGHTHOUSE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
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          <PropertyDesc>7. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>1693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1805</CostOrOtherBasisAmt>
          <GainOrLossAmt>-112</GainOrLossAmt>
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          <PropertyDesc>11. HOLOGIC INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
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          <PropertyDesc>17. HOLOGIC INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
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          <PropertyDesc>8. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>1327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
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          <PropertyDesc>1. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>2. OLIN CORP</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>98</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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          <PropertyDesc>1. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
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          <PropertyDesc>14. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>2019</GrossSalesPriceAmt>
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          <PropertyDesc>6. STERIS PLC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>1165</GrossSalesPriceAmt>
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          <PropertyDesc>15. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>1674</GrossSalesPriceAmt>
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          <PropertyDesc>1. ANTERO MIDSTREAM CORP</PropertyDesc>
          <AcquiredDt>2021-06-07</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
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          <PropertyDesc>9. APTARGROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>1263</GrossSalesPriceAmt>
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          <PropertyDesc>3. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
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          <PropertyDesc>9. CROWN CASTLE INTL CORP REIT</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>1779</GrossSalesPriceAmt>
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          <PropertyDesc>71. DELTA AIR LINES INC</PropertyDesc>
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          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>3051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2787</CostOrOtherBasisAmt>
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          <PropertyDesc>28. EXPEDIA GROUP INC</PropertyDesc>
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          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>4518</GrossSalesPriceAmt>
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          <PropertyDesc>1. HOST MARRIOTT CORPORATION</PropertyDesc>
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          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2867</GrossSalesPriceAmt>
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          <PropertyDesc>32. NEW RESIDENTIALINVT CORP REIT</PropertyDesc>
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          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
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          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>125. NEW RESIDENTIALINVT CORP REIT</PropertyDesc>
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          <GrossSalesPriceAmt>1310</GrossSalesPriceAmt>
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          <PropertyDesc>32. PELOTON INTERACTIVE INC</PropertyDesc>
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          <GrossSalesPriceAmt>4053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5031</CostOrOtherBasisAmt>
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          <PropertyDesc>1. SCHLUMBERGER LTD</PropertyDesc>
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          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
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          <PropertyDesc>4. LINDE PLC</PropertyDesc>
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          <GrossSalesPriceAmt>1159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>995</CostOrOtherBasisAmt>
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        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BANK OF TEXAS NA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>CORPORATE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>166119</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DENITA SHAMEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HORACE GROFF</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGO SHERRER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROLYN DEXHEIMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURT STUTZMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5159083</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8041877</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13200960</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13200960</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>198014</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>13002946</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>650147</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>650147</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13075</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13075</TotalTaxAmt>
        <DistributableBeforeAdjAmt>637072</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>637072</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>637072</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>393069</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>393069</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>393069</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>637072</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>197579</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>197579</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>393069</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>393069</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>197579</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>197579</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>46424</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>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DEBRA ROUND THE O D MAYOR FDN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O BANK OF TX 307 W WASHINGTON</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9038135118</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUR RIVERS OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 S RUSK ST</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF GRAYSON COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1112</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750911112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C) (3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND CENTRAL STATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2610 SHENANDOAH CIRCLE</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR STATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Masterkey Ministries of Grayson County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 S SAM RAYBURN FWY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYES COUNTY HOPE FIT KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1346</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>14741</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND GATEWAY AREA AGENCY ON AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 SOUTH OAK STREET</AddressLine1Txt>
            <CityNm>Big Cabin</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74332</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENISON MAIN STREET INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 W CHESTNUT</AddressLine1Txt>
            <CityNm>DENISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF ELI INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 S RICKETTS</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PRYOR CREEK LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POB 311</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Making Dreams Real Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1961 SUITE C1</AddressLine1Txt>
            <CityNm>Sherman</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Share Taking It To the Streets Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1489 CALF CREEK LN</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIAN NATIONS COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BOY SCOUTS OF AMERICA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4295 SOUTH GARNETT</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF ADAIR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>533 E MAIN ST</AddressLine1Txt>
            <CityNm>ADAIR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOVT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADAIR HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 S HARLEY HUGHES</AddressLine1Txt>
            <CityNm>ADAIR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOVERNMENT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGERS STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 W WILL ROGERS BLVD</AddressLine1Txt>
            <CityNm>CLAREMORE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR REMODELING OF</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Oklahoma Project Woman Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14026</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74159</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRYOR CREEK RECREATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 SE 9TH ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOVERNMENTAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>2912</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDEPENDENT ORDER OF ODD FELLOWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 N E 1ST ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE TEXAS HISTORICAL COMMISSI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13497</AddressLine1Txt>
            <CityNm>Austin</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF SHERMAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 N LUCKETT ST</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Grayson County Frontier Village Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 646</AddressLine1Txt>
            <CityNm>Denison</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SHERWOOD SHORES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>VOLUNTARY FIRE DEPARTMENT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 602</AddressLine1Txt>
            <CityNm>GORDONVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76245</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5980</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENISON HELPING HANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>418 WEST CHESTNUT</AddressLine1Txt>
            <CityNm>DENISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FEEDING THE HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Red River Railroad Museum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 W MAIN ST</AddressLine1Txt>
            <CityNm>Denison</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8941</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GRAYSON COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 N GRAND</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Denison Lions Club Charities Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 W CRAWFORD ST</AddressLine1Txt>
            <CityNm>DENISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERMAN INDEPENDENT SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DISTRICT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 LOY LAKE RD</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOVERNMENT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILD AND FAMILY GUIDANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>804 E PECAN GROVE ROAD</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEARY GIRLS RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 KIOWA DRIVE NORTH</AddressLine1Txt>
            <CityNm>LAKE KIOWA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Texoma Behavioral Health Leadership Team</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1331</AddressLine1Txt>
            <CityNm>Sherman</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mayes County Bmx Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10241 S 500 RD</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74354</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOSTER PARENT ASSOC OF MAYES CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 N ORPHAN ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONPROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>341574</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>87038</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1485930</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1572968</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1572968</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>2750</Amt>
        <DisbursementsCharitablePrpsAmt>2750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>8570</LegalFeesAmt>
        <NetInvestmentIncomeAmt>8570</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>SALMON LATERAL FILE</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SALMON CREDENZA</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES</Desc>
        <Amt>2362</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>RENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>485262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>485262</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4715</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>47</Amt>
        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>