<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-11-11T14:01:30-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>420714325</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RSM US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4 TIMES SQUARE</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10036</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>113454920</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE MARIA HULAI LION FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MARI</BusinessNameControlTxt>
      <PhoneNum>2126580788</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3172 CONEY ISLAND AVENUE NO 691</AddressLine1Txt>
        <CityNm>BROOKLYN</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11235</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>VOLODYMYR MAYCHENKO</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2126580788</PhoneNum>
      <SignatureDt>2021-11-11</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>VOLODYMYR</PersonFirstNm>
        <PersonLastNm>MAYCHENKO</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>PAUL WEIRETER</PreparerPersonNm>
      <PTIN>P00140887</PTIN>
      <PhoneNum>2123721000</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3011871</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>9</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>9</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>50609</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>42940</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>307777</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2891714</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>316703</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>358395</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>359652</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>39000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>9329</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>29671</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">15850</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>7925</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>7925</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">31344</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>31344</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">2977</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>842</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>2135</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>137</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>137</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>0</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">6803</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>810</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>5993</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>96111</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>50387</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>45724</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>67200</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>67200</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>163311</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>50387</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>112924</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>195084</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>309265</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>3334</CashBOYAmt>
        <CashEOYAmt>4725</CashEOYAmt>
        <CashEOYFMVAmt>4725</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>71861</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>79751</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>79751</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>265344</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">275964</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>294780</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1790117</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1292679</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1871826</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>0</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">682727</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>757260</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>3148</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>3148</LandBldgEquipAccumDeprecAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">1885</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">3529</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">3529</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>2132541</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2339375</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3011871</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2132541</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>2339375</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2132541</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2339375</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2132541</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2339375</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2132541</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>195084</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">11750</OtherIncreasesAmt>
        <SubtotalAmt>2339375</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2339375</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1580852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1478587</CostOrOtherBasisAmt>
          <GainOrLossAmt>102265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1310758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1096424</CostOrOtherBasisAmt>
          <GainOrLossAmt>214334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>214334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DISTRIBUTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>316703</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4299</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4299</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4299</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2774</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>5000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>7774</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>3475</OverpaymentAmt>
        <AppliedToESTaxAmt>3475</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>2126580788</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3172 CONEY ISLAND AVENUE NO 691</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11235</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VOLODYMYR MAYCHENKO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3172 CONEY ISLAND AVENUE 691</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11235</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>39000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANATOLIY MAYCHENKO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3172 CONEY ISLAND AVENUE 691</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11235</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DMYTRO MAYCHENKO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3172 CONEY ISLAND AVENUE 691</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11235</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2598677</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>73272</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2706</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2674655</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2674655</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>40120</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2634535</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>131727</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>131727</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4299</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4299</TotalTaxAmt>
        <DistributableBeforeAdjAmt>127428</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>127428</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>127428</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>112924</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>112924</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>112924</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>127428</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>13366</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>41281</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>13411</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>68058</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>112924</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>112924</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>14504</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>14504</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>53554</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>53554</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>40143</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>13411</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KYIV-MOHYLA UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2247 W CHICAGO AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60646</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REVIVED SOLDIERS OF UKRAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9542 TAVISTOCK RD</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32827</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>16200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINIAN CATHOLIC EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2247 W CHICAGO AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60646</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINIAN TECHNOLOGICAL SOCIETY OF PITTSBURG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4277</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRANIAN AMERICAN RELIEF COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1206 COTTMAN AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRANIAN FEDERATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 N CEDAR RD</AddressLine1Txt>
            <CityNm>JENKINTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19046</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSAL AID FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O THE CENTER FOR SOCIAL CHANGE</AddressLine1Txt>
            <AddressLine2Txt>2103 CORAL WAY SUITE 202</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US UKRAINE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1660 L STREET NW - SUITE 1000</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>67200</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>50609</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>307777</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>358395</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>358395</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING SERVICES</CategoryTxt>
        <Amt>15850</Amt>
        <NetInvestmentIncomeAmt>7925</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7925</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHARES OF PEPSICO INC NC (PEP)</StockNm>
        <EOYBookValueAmt>5729</EOYBookValueAmt>
        <EOYFMVAmt>7712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHARES OF PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>3186</EOYBookValueAmt>
        <EOYFMVAmt>3791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHARES OF PHILIP MORRIS INTL INC (PM)</StockNm>
        <EOYBookValueAmt>10873</EOYBookValueAmt>
        <EOYFMVAmt>11839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES OF PINTEREST INC CL A (PINS)</StockNm>
        <EOYBookValueAmt>13344</EOYBookValueAmt>
        <EOYFMVAmt>13180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>14304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF PPG INDUSTRIES INC (PPG)</StockNm>
        <EOYBookValueAmt>7124</EOYBookValueAmt>
        <EOYFMVAmt>9951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>3890</EOYBookValueAmt>
        <EOYFMVAmt>6679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF PROGRESSIVE CORP OHIO (PGR)</StockNm>
        <EOYBookValueAmt>5527</EOYBookValueAmt>
        <EOYFMVAmt>9492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF PROLOGIS INC COM (PLD)</StockNm>
        <EOYBookValueAmt>2464</EOYBookValueAmt>
        <EOYFMVAmt>2591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES OF PUBLIC SERVICE ENTERPRISE GP (PEG)</StockNm>
        <EOYBookValueAmt>3235</EOYBookValueAmt>
        <EOYFMVAmt>3615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>6729</EOYBookValueAmt>
        <EOYFMVAmt>10896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHARES OF RAYTHEON TECHNOLOGIES CORP (RTX)</StockNm>
        <EOYBookValueAmt>9480</EOYBookValueAmt>
        <EOYFMVAmt>10011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF REALTY INCOME CORP (0)</StockNm>
        <EOYBookValueAmt>1083</EOYBookValueAmt>
        <EOYFMVAmt>1057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF REPUBLIC SERVICES INC (RSG)</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>5393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES OF RESTAURANT BRANDS INTL INC COM (QSR)</StockNm>
        <EOYBookValueAmt>8812</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF ROPER TECHNOLOGIES, INC. (ROP)</StockNm>
        <EOYBookValueAmt>9142</EOYBookValueAmt>
        <EOYFMVAmt>11639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF ROSS STORES INC (ROST)</StockNm>
        <EOYBookValueAmt>3487</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF ROYAL GOLD INC (RGLD)</StockNm>
        <EOYBookValueAmt>2028</EOYBookValueAmt>
        <EOYFMVAmt>1808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF ROYALTY PHARMA PLC SHS CLASS A (RPRX)</StockNm>
        <EOYBookValueAmt>4055</EOYBookValueAmt>
        <EOYFMVAmt>4805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF S&amp;P GLOBALINC COM (SPGI)</StockNm>
        <EOYBookValueAmt>2617</EOYBookValueAmt>
        <EOYFMVAmt>2959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF SBA COMMUNICATNS CORP NEW CL A (SBAC)</StockNm>
        <EOYBookValueAmt>17737</EOYBookValueAmt>
        <EOYFMVAmt>16646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF SHOPIFY INC (SHOP)</StockNm>
        <EOYBookValueAmt>17274</EOYBookValueAmt>
        <EOYFMVAmt>32827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF REALPAGE INC (RP)</StockNm>
        <EOYBookValueAmt>6200</EOYBookValueAmt>
        <EOYFMVAmt>9160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF OTIS WORLDWIDE CORP (OTIS)</StockNm>
        <EOYBookValueAmt>2157</EOYBookValueAmt>
        <EOYFMVAmt>2162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES OF OKTA, INC CL A (OKTA)</StockNm>
        <EOYBookValueAmt>10796</EOYBookValueAmt>
        <EOYFMVAmt>15764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF O'REILLY AUTOMOTIVE INC NEW (ORLY)</StockNm>
        <EOYBookValueAmt>12886</EOYBookValueAmt>
        <EOYFMVAmt>15387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF MARKEL CORP (HOLDING CO) (MKL)</StockNm>
        <EOYBookValueAmt>13265</EOYBookValueAmt>
        <EOYFMVAmt>15500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>1768</EOYBookValueAmt>
        <EOYFMVAmt>2223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF MARTIN MARIETTA MATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>5836</EOYBookValueAmt>
        <EOYFMVAmt>8519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF MC DONALDS CORP (MCD)</StockNm>
        <EOYBookValueAmt>6719</EOYBookValueAmt>
        <EOYFMVAmt>9442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES OF MEDTRONIC PLC SHS (MDD</StockNm>
        <EOYBookValueAmt>10176</EOYBookValueAmt>
        <EOYFMVAmt>12885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>3352</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHARES OF METLIFE INCORPORATED (MED</StockNm>
        <EOYBookValueAmt>3926</EOYBookValueAmt>
        <EOYFMVAmt>4742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF METTLER TOLEDO INTL (MTD)</StockNm>
        <EOYBookValueAmt>6312</EOYBookValueAmt>
        <EOYFMVAmt>9117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>7222</EOYBookValueAmt>
        <EOYFMVAmt>11463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>2170</EOYBookValueAmt>
        <EOYFMVAmt>9786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF MODERNA INC (MRNA)</StockNm>
        <EOYBookValueAmt>1684</EOYBookValueAmt>
        <EOYFMVAmt>3239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SHARES OF MONDELEZ INTL INC COM (MDLZ)</StockNm>
        <EOYBookValueAmt>7775</EOYBookValueAmt>
        <EOYFMVAmt>9823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF MONGODB INC CL A (MDB)</StockNm>
        <EOYBookValueAmt>3263</EOYBookValueAmt>
        <EOYFMVAmt>6822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF MOODVS CORP (MCO)</StockNm>
        <EOYBookValueAmt>5197</EOYBookValueAmt>
        <EOYFMVAmt>6095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SHARES OF MORGAN STANLEY (MS)</StockNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>10417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES OF MOTOROLA SOLUTIONS INC (MSI)</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>6462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF MSCI INC COM (MSCI)</StockNm>
        <EOYBookValueAmt>4929</EOYBookValueAmt>
        <EOYFMVAmt>6698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>7082</EOYBookValueAmt>
        <EOYFMVAmt>8652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES OF NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>5225</EOYBookValueAmt>
        <EOYFMVAmt>12344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF NORFOLK SOUTHERN CORP (NSC)</StockNm>
        <EOYBookValueAmt>3492</EOYBookValueAmt>
        <EOYFMVAmt>8079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF NORTHERN TRUST CORP (NTRS)</StockNm>
        <EOYBookValueAmt>2287</EOYBookValueAmt>
        <EOYFMVAmt>3074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF NORTHROP GRUMMAN CP(HLDG CO) (NOC)</StockNm>
        <EOYBookValueAmt>4403</EOYBookValueAmt>
        <EOYFMVAmt>4266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>6675</EOYBookValueAmt>
        <EOYFMVAmt>9922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHARES OF SLACK TECHNOLOGIES INC CL A (WORK)</StockNm>
        <EOYBookValueAmt>2761</EOYBookValueAmt>
        <EOYFMVAmt>4393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>567 SHARES OF SNAP INC. CL A (SNAP)</StockNm>
        <EOYBookValueAmt>16395</EOYBookValueAmt>
        <EOYFMVAmt>28390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF SNOWFLAKE INC CL A (SNOW)</StockNm>
        <EOYBookValueAmt>20014</EOYBookValueAmt>
        <EOYFMVAmt>21105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHARES OF SPOTIFY TECHNOLOGY SA (SPOD</StockNm>
        <EOYBookValueAmt>18238</EOYBookValueAmt>
        <EOYFMVAmt>37130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SHARES OF VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>8517</EOYBookValueAmt>
        <EOYFMVAmt>10105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF VORNADO REALTY TRUST (VNO)</StockNm>
        <EOYBookValueAmt>2408</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF VULCAN MATERIALS CO (VMC)</StockNm>
        <EOYBookValueAmt>12193</EOYBookValueAmt>
        <EOYFMVAmt>15573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES OF WALMART INC (WMD</StockNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>8649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES OF WAYFAIR INC (W)</StockNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>8581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF WIX COM LTD (WIX)</StockNm>
        <EOYBookValueAmt>10377</EOYBookValueAmt>
        <EOYFMVAmt>14748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES OF XCEL ENERGY INC (XEL)</StockNm>
        <EOYBookValueAmt>3405</EOYBookValueAmt>
        <EOYFMVAmt>6800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SHARES OF ZILLOW GROUP INC CL C CAP STK (Z)</StockNm>
        <EOYBookValueAmt>10978</EOYBookValueAmt>
        <EOYFMVAmt>17653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHARES OF ZOOM VIDEO COMMUNICATIONS-A (ZM)</StockNm>
        <EOYBookValueAmt>18726</EOYBookValueAmt>
        <EOYFMVAmt>26648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>7070</EOYBookValueAmt>
        <EOYFMVAmt>9757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF M&amp;T BANK CORP (MTB)</StockNm>
        <EOYBookValueAmt>1866</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES OF VERISIGN INC (VRSN)</StockNm>
        <EOYBookValueAmt>11054</EOYBookValueAmt>
        <EOYFMVAmt>11469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES OF VEEVA SYS INC CL A (VEEV)</StockNm>
        <EOYBookValueAmt>17008</EOYBookValueAmt>
        <EOYFMVAmt>24503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHARES OF SQUARE INC CLASS A (SQ)</StockNm>
        <EOYBookValueAmt>11063</EOYBookValueAmt>
        <EOYFMVAmt>37652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF STANLEY BLACK &amp; DECKER INC (SWK)</StockNm>
        <EOYBookValueAmt>3835</EOYBookValueAmt>
        <EOYFMVAmt>5357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>3066</EOYBookValueAmt>
        <EOYFMVAmt>4600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES OF SUMMIT MATLS INC CL A (SUM)</StockNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>2892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHARES OF SYSCO CORP (SVV)</StockNm>
        <EOYBookValueAmt>7571</EOYBookValueAmt>
        <EOYFMVAmt>8837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF T ROWE PRICE GROUP INC (TROW)</StockNm>
        <EOYBookValueAmt>2804</EOYBookValueAmt>
        <EOYFMVAmt>6056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHARES OF TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>5063</EOYBookValueAmt>
        <EOYFMVAmt>13459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES OF TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>4512</EOYBookValueAmt>
        <EOYFMVAmt>7512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF TRADE DESK INC CLASS A (TTD)</StockNm>
        <EOYBookValueAmt>4203</EOYBookValueAmt>
        <EOYFMVAmt>12816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF TRANE TECHNOLOGIES PLC (TT)</StockNm>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>3629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF TRANSDIGM GROUP INC (TDG)</StockNm>
        <EOYBookValueAmt>17232</EOYBookValueAmt>
        <EOYFMVAmt>29086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES OF TRANSUNION (TRU)</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>9624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHARES OF TRUIST FINL CORP (TFC)</StockNm>
        <EOYBookValueAmt>4967</EOYBookValueAmt>
        <EOYFMVAmt>6039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF TWILIO INC CL A (TWLO)</StockNm>
        <EOYBookValueAmt>15629</EOYBookValueAmt>
        <EOYFMVAmt>23357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>520 SHARES OF TWITTER INC (TWTR)</StockNm>
        <EOYBookValueAmt>19339</EOYBookValueAmt>
        <EOYFMVAmt>28158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF TYLER TECHNOLOGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>4628</EOYBookValueAmt>
        <EOYFMVAmt>5675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHARES OF U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>4410</EOYBookValueAmt>
        <EOYFMVAmt>6150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>696 SHARES OF UBER TECHNOLOGIES INC (UBER)</StockNm>
        <EOYBookValueAmt>20909</EOYBookValueAmt>
        <EOYFMVAmt>35496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>5168</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF UNITY SOFTWARE INC (U)</StockNm>
        <EOYBookValueAmt>3808</EOYBookValueAmt>
        <EOYFMVAmt>6599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF V F CORP (VFC)</StockNm>
        <EOYBookValueAmt>2713</EOYBookValueAmt>
        <EOYFMVAmt>3502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF VAIL RESORTS (MTN)</StockNm>
        <EOYBookValueAmt>7315</EOYBookValueAmt>
        <EOYFMVAmt>11158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF VALERO ENERGY CP DELA NEW (VLO)</StockNm>
        <EOYBookValueAmt>2081</EOYBookValueAmt>
        <EOYFMVAmt>1923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF VENTAS INC (VTR)</StockNm>
        <EOYBookValueAmt>3150</EOYBookValueAmt>
        <EOYFMVAmt>2501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHARES OF LIVE NATION ENTERTAINMENT INC (LVV)</StockNm>
        <EOYBookValueAmt>5962</EOYBookValueAmt>
        <EOYFMVAmt>8965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF LIBERTY MEDIA CORP SER A (FWONA)</StockNm>
        <EOYBookValueAmt>414</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES OF BLACKROCK INC (BLK)</StockNm>
        <EOYBookValueAmt>7762</EOYBookValueAmt>
        <EOYFMVAmt>15874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF BOSTON PROPERTIES INC (BXP)</StockNm>
        <EOYBookValueAmt>1963</EOYBookValueAmt>
        <EOYFMVAmt>1512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF BRIGHT HORIZONS FAMILY SOLUT (BFAM)</StockNm>
        <EOYBookValueAmt>2589</EOYBookValueAmt>
        <EOYFMVAmt>3114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHARES OF BRISTOL MYERS SQUIBB CO (BMY)</StockNm>
        <EOYBookValueAmt>11632</EOYBookValueAmt>
        <EOYFMVAmt>14019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>649 SHARES OF BROOKFIELD ASSET MGNT CL ALTD (BAM)</StockNm>
        <EOYBookValueAmt>20458</EOYBookValueAmt>
        <EOYFMVAmt>26784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHARES OF BROOKFIELD INFRASTURE SB VTG A (BIPC)</StockNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>8748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF BROOKFIELD PPTV REIT INC CL A (BPYU)</StockNm>
        <EOYBookValueAmt>865</EOYBookValueAmt>
        <EOYFMVAmt>1240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF BROOKFIELD RENEWABLE CORP CL A (BEPC)</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES OF BROWN &amp; BROWN INC (BRO)</StockNm>
        <EOYBookValueAmt>7234</EOYBookValueAmt>
        <EOYFMVAmt>9008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHARES OF BROWN FORMAN CORP CL B (BF'B)</StockNm>
        <EOYBookValueAmt>2946</EOYBookValueAmt>
        <EOYFMVAmt>3654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHARES OF BLACK KNIGHT INC (BKI)</StockNm>
        <EOYBookValueAmt>14056</EOYBookValueAmt>
        <EOYFMVAmt>16521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF CANNAE HLDGS INC (CNNE)</StockNm>
        <EOYBookValueAmt>1161</EOYBookValueAmt>
        <EOYFMVAmt>1417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHARES OF CARMAX INC (KMX)</StockNm>
        <EOYBookValueAmt>13674</EOYBookValueAmt>
        <EOYFMVAmt>17664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF CARVANA CO CL A (CVNA)</StockNm>
        <EOYBookValueAmt>5653</EOYBookValueAmt>
        <EOYFMVAmt>15331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES OF CBRE GROUP INC CL A (CBRE)</StockNm>
        <EOYBookValueAmt>8690</EOYBookValueAmt>
        <EOYFMVAmt>12544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHARES OF CHARLES SCHWAB NEW (SCHW)</StockNm>
        <EOYBookValueAmt>4725</EOYBookValueAmt>
        <EOYFMVAmt>6153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES OF CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>8618</EOYBookValueAmt>
        <EOYFMVAmt>8276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF CHEWY INC CL A (CHWV)</StockNm>
        <EOYBookValueAmt>3004</EOYBookValueAmt>
        <EOYFMVAmt>6202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF CHUBB LTD (CB)</StockNm>
        <EOYBookValueAmt>5257</EOYBookValueAmt>
        <EOYFMVAmt>6465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>3046</EOYBookValueAmt>
        <EOYFMVAmt>3145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHARES OF CLOUDFLARE INC CL A (NET)</StockNm>
        <EOYBookValueAmt>4710</EOYBookValueAmt>
        <EOYFMVAmt>6687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF CME GROUP INC (CME)</StockNm>
        <EOYBookValueAmt>6876</EOYBookValueAmt>
        <EOYFMVAmt>12561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF CAPITAL ONE FINANCIAL CORP (COF)</StockNm>
        <EOYBookValueAmt>2145</EOYBookValueAmt>
        <EOYFMVAmt>3163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF BEST BUY CO (BBY)</StockNm>
        <EOYBookValueAmt>5595</EOYBookValueAmt>
        <EOYFMVAmt>5788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF BECTON DICKINSON &amp; CO (BOX)</StockNm>
        <EOYBookValueAmt>4142</EOYBookValueAmt>
        <EOYFMVAmt>6256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>431 SHARES OF BANK OF AMERICA CORP (BAC)</StockNm>
        <EOYBookValueAmt>6348</EOYBookValueAmt>
        <EOYFMVAmt>13064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF 10X GENOMICS INC CL A (TXG)</StockNm>
        <EOYBookValueAmt>4211</EOYBookValueAmt>
        <EOYFMVAmt>6655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>604</EOYBookValueAmt>
        <EOYFMVAmt>1423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF ACCENTURE PLC IRELAND CL A (ACN)</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>4702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF AGILENT TECHNOLOGIES (A)</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
        <EOYFMVAmt>1896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF AIR PROD &amp; CHEM INC (APD)</StockNm>
        <EOYBookValueAmt>7841</EOYBookValueAmt>
        <EOYFMVAmt>12295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF AIRBNB INC CL A (ABNB)</StockNm>
        <EOYBookValueAmt>3958</EOYBookValueAmt>
        <EOYFMVAmt>3964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF ALEXANDRIA REAL ESTATE EQ INC (ARE)</StockNm>
        <EOYBookValueAmt>1241</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF ALNVLAM PHARMACEUTICALS INC (ALNV)</StockNm>
        <EOYBookValueAmt>2687</EOYBookValueAmt>
        <EOYFMVAmt>2469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF ALTRIA GROUP INC (MO)</StockNm>
        <EOYBookValueAmt>5480</EOYBookValueAmt>
        <EOYFMVAmt>4305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>27458</EOYBookValueAmt>
        <EOYFMVAmt>52111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHARES OF AMERICAN EXPRESS CO (AXP)</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>8947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF AMERISOURCEBERGEN CORP (ABC)</StockNm>
        <EOYBookValueAmt>4527</EOYBookValueAmt>
        <EOYFMVAmt>4888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF AMGEN INC (AMGN)</StockNm>
        <EOYBookValueAmt>3541</EOYBookValueAmt>
        <EOYFMVAmt>3449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF ANALOG DEVICES INC (ADI)</StockNm>
        <EOYBookValueAmt>6569</EOYBookValueAmt>
        <EOYFMVAmt>14182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF ANSVS INC (ANSS)</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>12733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES OF AON PLC CL A (AON)</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES OF APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>912</EOYBookValueAmt>
        <EOYFMVAmt>5042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHARES OF ARCH CAPITAL GROUP LTD (ACGL)</StockNm>
        <EOYBookValueAmt>6975</EOYBookValueAmt>
        <EOYFMVAmt>9378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF ARTHUR J GALLAGHER (AJG)</StockNm>
        <EOYBookValueAmt>1764</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF AUTODESK INC DELAWARE (ADSK)</StockNm>
        <EOYBookValueAmt>11585</EOYBookValueAmt>
        <EOYFMVAmt>19847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>5991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF AVALONBAY COMM INC (AVB)</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>4011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF CMS ENERGY CP (CMS)</StockNm>
        <EOYBookValueAmt>3223</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES OF COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>4627</EOYBookValueAmt>
        <EOYFMVAmt>5594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF COGNEX CORP (CGNX)</StockNm>
        <EOYBookValueAmt>895</EOYBookValueAmt>
        <EOYFMVAmt>1285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES OF COLFAX CORP (CFX)</StockNm>
        <EOYBookValueAmt>1517</EOYBookValueAmt>
        <EOYFMVAmt>2371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF GUARDANT HEALTH INC (GH)</StockNm>
        <EOYBookValueAmt>4119</EOYBookValueAmt>
        <EOYFMVAmt>6960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHARES OF GUIDEWIRE SOFTWARE INC (GWRE)</StockNm>
        <EOYBookValueAmt>7501</EOYBookValueAmt>
        <EOYFMVAmt>10041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF HARTFORD FIN SERS GRP INC (HIG)</StockNm>
        <EOYBookValueAmt>4402</EOYBookValueAmt>
        <EOYFMVAmt>5143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF HASBRO INC (HAS)</StockNm>
        <EOYBookValueAmt>4097</EOYBookValueAmt>
        <EOYFMVAmt>5238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF HEICO CORP CLASS A (HEL'A)</StockNm>
        <EOYBookValueAmt>5579</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHARES OF HILTON WORLDWIDE HLDGS INC (HLD</StockNm>
        <EOYBookValueAmt>11239</EOYBookValueAmt>
        <EOYFMVAmt>16244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF HOME DEPOT INC (HD)</StockNm>
        <EOYBookValueAmt>4369</EOYBookValueAmt>
        <EOYFMVAmt>10625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF HONEYWELLINTERNATIONALINC (HON)</StockNm>
        <EOYBookValueAmt>3682</EOYBookValueAmt>
        <EOYFMVAmt>6381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHARES OF HOWARD HUGHES CORP (HHC)</StockNm>
        <EOYBookValueAmt>3699</EOYBookValueAmt>
        <EOYFMVAmt>5288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF HYATT HOTELS CORP COM CL A (H)</StockNm>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
        <EOYFMVAmt>4381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF IDEXX LABS (IDXX)</StockNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>8998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHARES OF IHS MARKIT LTD (INFO)</StockNm>
        <EOYBookValueAmt>7120</EOYBookValueAmt>
        <EOYFMVAmt>9073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF ILLUMINA INC (ILMN)</StockNm>
        <EOYBookValueAmt>10465</EOYBookValueAmt>
        <EOYFMVAmt>12210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF INTL BUSINESS MACHINES CORP (IBM)</StockNm>
        <EOYBookValueAmt>5617</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>18006</EOYBookValueAmt>
        <EOYFMVAmt>26179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>9933</EOYBookValueAmt>
        <EOYFMVAmt>14007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHARES OF KENNEDY-WILSON HLDGS INC COM (KW)</StockNm>
        <EOYBookValueAmt>2455</EOYBookValueAmt>
        <EOYFMVAmt>3345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464 SHARES OF KKR &amp; CO INC CL A (KKR)</StockNm>
        <EOYBookValueAmt>12368</EOYBookValueAmt>
        <EOYFMVAmt>18787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHARES OF LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>5914</EOYBookValueAmt>
        <EOYFMVAmt>8843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF LIBERTY BROADBAND CORPS-A (LBRDA)</StockNm>
        <EOYBookValueAmt>2902</EOYBookValueAmt>
        <EOYFMVAmt>3624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES OF LIBERTY BROADBAND CORP S-C (LBRDK)</StockNm>
        <EOYBookValueAmt>9142</EOYBookValueAmt>
        <EOYFMVAmt>15837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF LIBERTY MEDIA C SER A SIRIUSXM (LSXMA)</StockNm>
        <EOYBookValueAmt>1190</EOYBookValueAmt>
        <EOYFMVAmt>1555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHARES OF LIBERTY MEDIA C SER C SIRIUSXM (LSXMK)</StockNm>
        <EOYBookValueAmt>2923</EOYBookValueAmt>
        <EOYFMVAmt>4307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>7228</EOYBookValueAmt>
        <EOYFMVAmt>7590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHARES OF LIBERTY MEDIA CORP SER C (FWONK)</StockNm>
        <EOYBookValueAmt>4384</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF GARTNER INC</StockNm>
        <EOYBookValueAmt>9018</EOYBookValueAmt>
        <EOYFMVAmt>11053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF FIDELITY NATL INFORMATION SE (FIS)</StockNm>
        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>7639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>318 SHARES OF COMCAST CORP (NEW) CL.ASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>10942</EOYBookValueAmt>
        <EOYFMVAmt>16663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHARES OF CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>10153</EOYBookValueAmt>
        <EOYFMVAmt>9038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHARES OF COPART INC (CPRT)</StockNm>
        <EOYBookValueAmt>12518</EOYBookValueAmt>
        <EOYFMVAmt>19469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>10150</EOYBookValueAmt>
        <EOYFMVAmt>13864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF COSTCO WHOLESALE CORP NEW (COSN</StockNm>
        <EOYBookValueAmt>10322</EOYBookValueAmt>
        <EOYFMVAmt>10550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES OF COUPA SOFTWARE INC (COUP)</StockNm>
        <EOYBookValueAmt>9860</EOYBookValueAmt>
        <EOYFMVAmt>16607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF CREDIT ACCEPTANCE CORP. (CACC)</StockNm>
        <EOYBookValueAmt>6714</EOYBookValueAmt>
        <EOYFMVAmt>8307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHARES OF CVS HEALTH CORP COM (CVS)</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
        <EOYFMVAmt>5054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF DEERE &amp; CO (DE)</StockNm>
        <EOYBookValueAmt>4561</EOYBookValueAmt>
        <EOYFMVAmt>7533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF DEXCOM INC (DXCM)</StockNm>
        <EOYBookValueAmt>9454</EOYBookValueAmt>
        <EOYFMVAmt>10722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF DOLLAR GEN CORP NEW COM (DG)</StockNm>
        <EOYBookValueAmt>1750</EOYBookValueAmt>
        <EOYFMVAmt>3155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF DOMINOS PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>7820</EOYBookValueAmt>
        <EOYFMVAmt>8053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF DOORDASH INC CL A (DASH)</StockNm>
        <EOYBookValueAmt>7048</EOYBookValueAmt>
        <EOYFMVAmt>5853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES OF DOVER CORP (DOV)</StockNm>
        <EOYBookValueAmt>6485</EOYBookValueAmt>
        <EOYFMVAmt>12246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>7670</EOYBookValueAmt>
        <EOYFMVAmt>10692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF ELI LILLY &amp; CO (LLV)</StockNm>
        <EOYBookValueAmt>4058</EOYBookValueAmt>
        <EOYFMVAmt>7598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF ENTERGY CORP NEW (ETR)</StockNm>
        <EOYBookValueAmt>2178</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF EOG RESOURCES INC (EOG)</StockNm>
        <EOYBookValueAmt>3175</EOYBookValueAmt>
        <EOYFMVAmt>3142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF EQUINIX INC (EQIX)</StockNm>
        <EOYBookValueAmt>5657</EOYBookValueAmt>
        <EOYFMVAmt>5713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES OF FACEBOOK INC CL-A (FB)</StockNm>
        <EOYBookValueAmt>24868</EOYBookValueAmt>
        <EOYFMVAmt>24858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHARES OF FASTENAL CO (FASN</StockNm>
        <EOYBookValueAmt>6689</EOYBookValueAmt>
        <EOYFMVAmt>8594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHARES OF FASTLV INC CL A (FSLV)</StockNm>
        <EOYBookValueAmt>5578</EOYBookValueAmt>
        <EOYFMVAmt>6640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHARES OF FIDELITY NATIONAL FINANCIAL IN (FNF)</StockNm>
        <EOYBookValueAmt>5983</EOYBookValueAmt>
        <EOYFMVAmt>8483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF FIRST REPUBLIC BANK (FRC)</StockNm>
        <EOYBookValueAmt>3620</EOYBookValueAmt>
        <EOYFMVAmt>5436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>275964</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>294780</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45,085.563 SHARES OF LORD ABBETT BOND DEB F (LBDFX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>332419</BookValueAmt>
        <EOYFMVAmt>378268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31,295.824 SHARES OF PIMCO INCOME 12 (PONPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>350308</BookValueAmt>
        <EOYFMVAmt>378992</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>1885</BOYBookValueAmt>
        <EOYBookValueAmt>3529</EOYBookValueAmt>
        <EOYFMVAmt>3529</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE &amp; OTHER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>521</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS DEPT OF LAW</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES &amp; EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4636</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>289</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>867</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT ON SECURITIES BASIS</Desc>
        <Amt>11750</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>31344</Amt>
        <NetInvestmentIncomeAmt>31344</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES PAID</CategoryTxt>
        <Amt>2847</Amt>
        <NetInvestmentIncomeAmt>712</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2135</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>130</Amt>
        <NetInvestmentIncomeAmt>130</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
