<?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>2021-11-11T13:50:33-06:00</ReturnTs>
    <TaxPeriodEndDt>2021-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>943105622</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BARLOW &amp; HUGHAN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1182 MARKET STREET SUITE 400</AddressLine1Txt>
        <CityNm>SAN FRANCISCO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>941024922</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>686224342</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>OCTOBER SAINTS FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>OCTO</BusinessNameControlTxt>
      <PhoneNum>4155222490</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1182 MARKET STREET NO 400</AddressLine1Txt>
        <CityNm>SAN FRANCISCO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>941024922</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHN MURPHY</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>4155222490</PhoneNum>
      <SignatureDt>2021-11-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>JOHN</PersonFirstNm>
        <PersonLastNm>MURPHY</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>WADE C HUGHAN</PreparerPersonNm>
      <PTIN>P00167223</PTIN>
      <PhoneNum>4155222490</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="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>11032874</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>20062</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>753</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>753</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>150990</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>150990</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>489953</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1199984</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>489953</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>661758</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>641696</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">6000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3000</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>3000</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">12269</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>12269</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>4638</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>4638</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">9029</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>438</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">9380</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>9380</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>41316</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>29725</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>3000</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>400000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>400000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>441316</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>29725</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>403000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>220442</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>611971</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>59482</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>30648</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>30648</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>6327936</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">6585718</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>10993821</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">6911</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">8405</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">8405</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6394329</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6624771</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>11032874</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">75</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">10075</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>75</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>10075</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>6394254</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>6614696</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6394254</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6614696</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6394329</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6624771</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6394254</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>220442</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>6614696</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6614696</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG-TERM CAPITAL DISTRIBUTIONS IN ACCT 081345</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>135894</GrossSalesPriceAmt>
          <GainOrLossAmt>135894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALKEON GROWTH PARTNERS, LP CLASS F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-31</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3384</GrossSalesPriceAmt>
          <GainOrLossAmt>3384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALKEON GROWTH PARTNERS, LP CLASS F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>58393</GrossSalesPriceAmt>
          <GainOrLossAmt>58393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>159 SHS OF BANK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-16</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>4530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3732</CostOrOtherBasisAmt>
          <GainOrLossAmt>798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190 SHS OF CELANESE CORP SERIES A COM STK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-01</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>24516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10645</CostOrOtherBasisAmt>
          <GainOrLossAmt>13871</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13871</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHS OF CINTAS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-27</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>33107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10780</CostOrOtherBasisAmt>
          <GainOrLossAmt>22327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SHS OF CINTAS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>9758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3012</CostOrOtherBasisAmt>
          <GainOrLossAmt>6746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS OF COGNIZANT TECH SOLUTIONS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>6394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4769</CostOrOtherBasisAmt>
          <GainOrLossAmt>1625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1625</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 SHS OF COGNIZANT TECH SOLUTIONS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-15</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>9990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6784</CostOrOtherBasisAmt>
          <GainOrLossAmt>3206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SHS OF COGNIZANT TECH SOLUTIONS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-21</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>3597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2531</CostOrOtherBasisAmt>
          <GainOrLossAmt>1066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS OF HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-22</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>5187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2437</CostOrOtherBasisAmt>
          <GainOrLossAmt>2750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS OF HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>12448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5804</CostOrOtherBasisAmt>
          <GainOrLossAmt>6644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>216 SHS OF JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>25412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13481</CostOrOtherBasisAmt>
          <GainOrLossAmt>11931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130 SHS OF PNC FINL SVCS GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-26</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>18490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12277</CostOrOtherBasisAmt>
          <GainOrLossAmt>6213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107 SHS OF PNC FINL SVCS GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-01</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>15219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10175</CostOrOtherBasisAmt>
          <GainOrLossAmt>5044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS OF PNC FINL SVCS GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>3556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2524</CostOrOtherBasisAmt>
          <GainOrLossAmt>1032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS OF SPIRIT AEROSYSTEMS HLD CLA A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-21</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>3583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5865</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHS OF SPIRIT AEROSYSTEMS HLD CLA A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-05</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>2687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175 SHS OF UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-28</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>34922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5796</CostOrOtherBasisAmt>
          <GainOrLossAmt>29126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS OF UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-17</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>7982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4363</CostOrOtherBasisAmt>
          <GainOrLossAmt>3619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>199 SHS OF ZOETIS INC CLASS-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-29</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>31721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10037</CostOrOtherBasisAmt>
          <GainOrLossAmt>21684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 SHS OF ZOETIS INC CLASS-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-29</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>9724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3306</CostOrOtherBasisAmt>
          <GainOrLossAmt>6418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 SHS OF ZOETIS INC CLASS-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-02</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>19925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7819</CostOrOtherBasisAmt>
          <GainOrLossAmt>12106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS OF ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>1534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS OF ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2020-12-03</SoldDt>
          <GrossSalesPriceAmt>8348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3468</CostOrOtherBasisAmt>
          <GainOrLossAmt>4880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS OF ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2020-12-03</SoldDt>
          <GrossSalesPriceAmt>4911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2094</CostOrOtherBasisAmt>
          <GainOrLossAmt>2817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS OF ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2020-12-03</SoldDt>
          <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>423</CostOrOtherBasisAmt>
          <GainOrLossAmt>559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS OF ALIBABA GROUP HLDG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>12655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9150</CostOrOtherBasisAmt>
          <GainOrLossAmt>3505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS OF ALIBABA GROUP HLDG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>11384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9150</CostOrOtherBasisAmt>
          <GainOrLossAmt>2234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS OF ALIBABA GROUP HLDG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>1821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1564</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHS OF ALIBABA GROUP HLDG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2806</CostOrOtherBasisAmt>
          <GainOrLossAmt>381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS OF ALIBABA GROUP HLDG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>3870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3779</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>6144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3888</CostOrOtherBasisAmt>
          <GainOrLossAmt>2256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS OF ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>4492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2592</CostOrOtherBasisAmt>
          <GainOrLossAmt>1900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1900</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS OF ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2021-04-28</SoldDt>
          <GrossSalesPriceAmt>4758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2592</CostOrOtherBasisAmt>
          <GainOrLossAmt>2166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS OF AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-09</AcquiredDt>
          <SoldDt>2020-12-01</SoldDt>
          <GrossSalesPriceAmt>3239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1561</CostOrOtherBasisAmt>
          <GainOrLossAmt>1678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS OF AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-29</AcquiredDt>
          <SoldDt>2020-12-01</SoldDt>
          <GrossSalesPriceAmt>6478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3923</CostOrOtherBasisAmt>
          <GainOrLossAmt>2555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS OF AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2020-12-01</SoldDt>
          <GrossSalesPriceAmt>6478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3175</CostOrOtherBasisAmt>
          <GainOrLossAmt>3303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS OF AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>2053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1676</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS OF AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>2227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1676</CostOrOtherBasisAmt>
          <GainOrLossAmt>551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS OF AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SHS OF AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>2847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2221</CostOrOtherBasisAmt>
          <GainOrLossAmt>626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS OF AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>2373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SHS OF AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-09</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>5220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4113</CostOrOtherBasisAmt>
          <GainOrLossAmt>1107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SHS OF APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-09</AcquiredDt>
          <SoldDt>2020-09-01</SoldDt>
          <GrossSalesPriceAmt>3692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1247</CostOrOtherBasisAmt>
          <GainOrLossAmt>2445</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS OF APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2020-09-01</SoldDt>
          <GrossSalesPriceAmt>1978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>697</CostOrOtherBasisAmt>
          <GainOrLossAmt>1281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 SHS OF APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>6393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2230</CostOrOtherBasisAmt>
          <GainOrLossAmt>4163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>892 SHS OF AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-30</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>26414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26357</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81 SHS OF AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-19</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>2399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3057</CostOrOtherBasisAmt>
          <GainOrLossAmt>-658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>349 SHS OF CVS HEALTH CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>21194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18828</CostOrOtherBasisAmt>
          <GainOrLossAmt>2366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110 SHS OF CVS HEALTH CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>6680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SHS OF FACEBOOK INC CL-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>5892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4457</CostOrOtherBasisAmt>
          <GainOrLossAmt>1435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 SHS OF FACEBOOK INC CL-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>13320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10041</CostOrOtherBasisAmt>
          <GainOrLossAmt>3279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF FACEBOOK INC CL-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>4050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2510</CostOrOtherBasisAmt>
          <GainOrLossAmt>1540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158 SHS OF FT NASDAQ CLEAN EDGE GREEN ENR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2021-03-08</SoldDt>
          <GrossSalesPriceAmt>9877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>3470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2382</CostOrOtherBasisAmt>
          <GainOrLossAmt>1088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS OF HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>2936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2039</CostOrOtherBasisAmt>
          <GainOrLossAmt>897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHS OF HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1118</CostOrOtherBasisAmt>
          <GainOrLossAmt>483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS OF HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>6043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3541</CostOrOtherBasisAmt>
          <GainOrLossAmt>2502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS OF HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>5730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3519</CostOrOtherBasisAmt>
          <GainOrLossAmt>2211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-31</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>2368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1666</CostOrOtherBasisAmt>
          <GainOrLossAmt>702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHS OF INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>4736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3349</CostOrOtherBasisAmt>
          <GainOrLossAmt>1387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>26552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19609</CostOrOtherBasisAmt>
          <GainOrLossAmt>6943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2020-08-13</SoldDt>
          <GrossSalesPriceAmt>2727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2001</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2020-08-13</SoldDt>
          <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4920</CostOrOtherBasisAmt>
          <GainOrLossAmt>1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2020-08-13</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2555</CostOrOtherBasisAmt>
          <GainOrLossAmt>445</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2020-08-17</SoldDt>
          <GrossSalesPriceAmt>3020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1896</CostOrOtherBasisAmt>
          <GainOrLossAmt>1124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2020-08-17</SoldDt>
          <GrossSalesPriceAmt>3843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3252</CostOrOtherBasisAmt>
          <GainOrLossAmt>591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-22</AcquiredDt>
          <SoldDt>2020-08-17</SoldDt>
          <GrossSalesPriceAmt>4667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3825</CostOrOtherBasisAmt>
          <GainOrLossAmt>842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>29480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16201</CostOrOtherBasisAmt>
          <GainOrLossAmt>13279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>27115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14650</CostOrOtherBasisAmt>
          <GainOrLossAmt>12465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>4413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2241</CostOrOtherBasisAmt>
          <GainOrLossAmt>2172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99 SHS OF INVESCO WILDERHILL CLEAN ENERG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2021-02-17</SoldDt>
          <GrossSalesPriceAmt>12410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92 SHS OF ISHARES CORE S&amp;P SMALL CAP E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>10017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126 SHS OF ISHARES CORE S&amp;P SMALL CAP E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>13719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13857</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128 SHS OF ISHARES CORE S&amp;P SMALL CAP E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2021-04-29</SoldDt>
          <GrossSalesPriceAmt>14430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12725</CostOrOtherBasisAmt>
          <GainOrLossAmt>1705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>235 SHS OF ISHARES RUSSELL MIDCAP G ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>24046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20344</CostOrOtherBasisAmt>
          <GainOrLossAmt>3702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>182 SHS OF JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-02</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>26995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SHS OF JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>8793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6719</CostOrOtherBasisAmt>
          <GainOrLossAmt>2074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS OF JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>3184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2477</CostOrOtherBasisAmt>
          <GainOrLossAmt>707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>13744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15429</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>2114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>5286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>2467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2511</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2020-12-18</SoldDt>
          <GrossSalesPriceAmt>1410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1421</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>684</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-01</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>1543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS OF LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-07</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240 SHS OF MARVELL TECH GROUP LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2021-03-08</SoldDt>
          <GrossSalesPriceAmt>9656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265 SHS OF MARVELL TECH GROUP LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2021-03-08</SoldDt>
          <GrossSalesPriceAmt>10662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13816</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 SHS OF MC DONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-31</AcquiredDt>
          <SoldDt>2021-01-22</SoldDt>
          <GrossSalesPriceAmt>7230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6072</CostOrOtherBasisAmt>
          <GainOrLossAmt>1158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SHS OF MC DONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-31</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>2772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2143</CostOrOtherBasisAmt>
          <GainOrLossAmt>629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS OF MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>5148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1910</CostOrOtherBasisAmt>
          <GainOrLossAmt>3238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHS OF PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-31</AcquiredDt>
          <SoldDt>2021-05-07</SoldDt>
          <GrossSalesPriceAmt>14027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10556</CostOrOtherBasisAmt>
          <GainOrLossAmt>3471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 SHS OF NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2020-11-17</SoldDt>
          <GrossSalesPriceAmt>11546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8399</CostOrOtherBasisAmt>
          <GainOrLossAmt>3147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS OF NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-11-17</SoldDt>
          <GrossSalesPriceAmt>4330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2920</CostOrOtherBasisAmt>
          <GainOrLossAmt>1410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1410</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>1663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
          <GainOrLossAmt>690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 SHS OF NIKE INC B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>11073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5370</CostOrOtherBasisAmt>
          <GainOrLossAmt>5703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5703</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS OF NVIDIA CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-21</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>6739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4059</CostOrOtherBasisAmt>
          <GainOrLossAmt>2680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 SHS OF PAYPAL HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2020-08-17</SoldDt>
          <GrossSalesPriceAmt>8234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4520</CostOrOtherBasisAmt>
          <GainOrLossAmt>3714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHS OF PAYPAL HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2020-12-17</SoldDt>
          <GrossSalesPriceAmt>1172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>538</CostOrOtherBasisAmt>
          <GainOrLossAmt>634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>634</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS OF PAYPAL HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-04</AcquiredDt>
          <SoldDt>2020-12-17</SoldDt>
          <GrossSalesPriceAmt>4921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2200</CostOrOtherBasisAmt>
          <GainOrLossAmt>2721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHS OF PAYPAL HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2020-12-17</SoldDt>
          <GrossSalesPriceAmt>4218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1812</CostOrOtherBasisAmt>
          <GainOrLossAmt>2406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS OF PAYPAL HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>5753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2114</CostOrOtherBasisAmt>
          <GainOrLossAmt>3639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF SALESFORCE.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHS OF SALESFORCE.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>4862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2016</CostOrOtherBasisAmt>
          <GainOrLossAmt>2846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHS OF SALESFORCE.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>1621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>681</CostOrOtherBasisAmt>
          <GainOrLossAmt>940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHS OF SALESFORCE.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2020-11-24</SoldDt>
          <GrossSalesPriceAmt>10641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4650</CostOrOtherBasisAmt>
          <GainOrLossAmt>5991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS OF SALESFORCE.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2020-11-24</SoldDt>
          <GrossSalesPriceAmt>4412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1978</CostOrOtherBasisAmt>
          <GainOrLossAmt>2434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>332 SHS OF SLACK TECHNOLOGIES INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>9338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10947</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>326 SHS OF SLACK TECHNOLOGIES INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-14</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>9169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128 SHS OF SOUTHWEST AIRLINES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-02</AcquiredDt>
          <SoldDt>2021-01-26</SoldDt>
          <GrossSalesPriceAmt>5847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6087</CostOrOtherBasisAmt>
          <GainOrLossAmt>-240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132 SHS OF SOUTHWEST AIRLINES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2021-01-26</SoldDt>
          <GrossSalesPriceAmt>6029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 SHS OF SPDR S&amp;P BIOTECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2021-04-09</SoldDt>
          <GrossSalesPriceAmt>10962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12203</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SHS OF SPDR S&amp;P BIOTECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2021-04-09</SoldDt>
          <GrossSalesPriceAmt>5873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHS OF SPDR S&amp;P BIOTECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2021-04-09</SoldDt>
          <GrossSalesPriceAmt>5351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 SHS OF SPDR S&amp;P BIOTECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2021-04-09</SoldDt>
          <GrossSalesPriceAmt>10179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHS OF STRYKER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>4030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3441</CostOrOtherBasisAmt>
          <GainOrLossAmt>589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHS OF THERMO FISHER SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-18</AcquiredDt>
          <SoldDt>2021-06-03</SoldDt>
          <GrossSalesPriceAmt>11573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SHS OF THERMO FISHER SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-24</AcquiredDt>
          <SoldDt>2021-06-03</SoldDt>
          <GrossSalesPriceAmt>12463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12321</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS OF UNITEDHEALTH GP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2021-01-22</SoldDt>
          <GrossSalesPriceAmt>5994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3855</CostOrOtherBasisAmt>
          <GainOrLossAmt>2139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS OF UNITEDHEALTH GP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2021-01-22</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS OF UNITEDHEALTH GP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-27</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>3773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2329</CostOrOtherBasisAmt>
          <GainOrLossAmt>1444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS OF VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SHS OF VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>6706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3899</CostOrOtherBasisAmt>
          <GainOrLossAmt>2807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS OF VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2021-04-13</SoldDt>
          <GrossSalesPriceAmt>2866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1584</CostOrOtherBasisAmt>
          <GainOrLossAmt>1282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>489953</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8506</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>8506</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>8506</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>16911</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>16911</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>8405</OverpaymentAmt>
        <AppliedToESTaxAmt>8405</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>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>WADE HUGHAN</IndividualWithBooksNm>
        <PhoneNum>4155222490</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1182 MARKET ST STE 400</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94102</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <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>JOHN MURPHY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1182 MARKET ST STE 400</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</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>9740308</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>63001</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8405</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>9811714</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>9811714</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>147176</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>9664538</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>483227</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>483227</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8506</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8506</TotalTaxAmt>
        <DistributableBeforeAdjAmt>474721</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>474721</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>474721</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>403000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>403000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>403000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>474721</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>401534</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>403000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>401534</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1466</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>473255</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JOHN MURPHY</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2050 BALLENGER AVE SUITE 400</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAD FOR THE WORLD INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 3RD ST SW SUITE 1200</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>161 NORTH CLARK ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINO BORDER INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
            <CityNm>NOGALES</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>856280159</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE METROPOLITAN OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>LINCOLN CENTER</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUIT REFUGEE SERVICE USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1627 K ST NW SUITE 1100</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUIT REFUGEE SERVICE USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1627 K ST NW SUITE 1100</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC RELIEF SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 WEST LEXINGTON STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY FAMILY HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 P STREET NW SUITE 310</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>461 8TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANTHONY'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 GOLDEN GATE AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLESSED GERARD AIDS HOSPICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1123 ROAD I</AddressLine1Txt>
            <CityNm>SCHUYLER</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68661</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROCERIES FOR SENIORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>660 CALIFORNIA ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC MEDICAL MISSION BOARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WALL STREET FL 9</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SMILE TRAIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 THIRD AVE 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>RELIGIOUS</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYOMING CATHOLIC COLLEGE - SAINT SIMEON SCHOLARSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>306 MAIN STREET</AddressLine1Txt>
            <CityNm>LANDER</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>400000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>753</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>150990</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>489953</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>641696</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>641696</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>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JOHN DANIEL MURPHY TRUST DATED 01-24-96</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1182 MARKET ST STE 400</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94102</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20062</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>163 SHARES OF APPLE INC AT $123.08/SHARE</NoncashPropertyDesc>
        <FairMarketValueAmt>20062</FairMarketValueAmt>
        <ReceivedDt>2020-12-02</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION AND ACCOUNTING</CategoryTxt>
        <Amt>6000</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS IN MANAGED ACCT 081345</StockNm>
        <EOYBookValueAmt>5374936</EOYBookValueAmt>
        <EOYFMVAmt>9040580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS IN MANAGED ACCT 084809</StockNm>
        <EOYBookValueAmt>833545</EOYBookValueAmt>
        <EOYFMVAmt>1270530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALKEON CAPITAL MGT</StockNm>
        <EOYBookValueAmt>304234</EOYBookValueAmt>
        <EOYFMVAmt>611936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXLS V OFFSHORE FEEDER CPV</StockNm>
        <EOYBookValueAmt>34253</EOYBookValueAmt>
        <EOYFMVAmt>11920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXLS V OFFSHORE FEEDER FUND</StockNm>
        <EOYBookValueAmt>38750</EOYBookValueAmt>
        <EOYFMVAmt>58855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INVESTMENT TAX</Desc>
        <BOYBookValueAmt>6911</BOYBookValueAmt>
        <EOYBookValueAmt>8405</EOYBookValueAmt>
        <EOYFMVAmt>8405</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>9380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9380</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CA ATTORNEY'S GENERAL REGISTRATION FEE</Desc>
        <BOYBookValueAmt>75</BOYBookValueAmt>
        <EOYBookValueAmt>75</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OTHER PAYABLES</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>12269</Amt>
        <NetInvestmentIncomeAmt>12269</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>438</Amt>
        <NetInvestmentIncomeAmt>438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CA ATTORNEY'S GENERAL REGISTRATION FEE</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX 2020</CategoryTxt>
        <Amt>8506</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CA FRANCHISE TAX</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
