﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-05-13T17:00:35-05:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>134008324</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PRICEWATERHOUSECOOPERS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>600 GRANT STREET</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>412008605</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>RIVER ROAD FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RIVE</BusinessNameControlTxt>
      <PhoneNum>6514668213</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 0634</AddressLine1Txt>
        <CityNm>MILWAUKEE</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>532010634</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>OFFICERTRUSTEE</PersonNm>
      <PersonTitleTxt>OFFICER/TRUSTEE</PersonTitleTxt>
      <PhoneNum>6514668213</PhoneNum>
      <SignatureDt>2021-05-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ALLISON J VALENTY</PreparerPersonNm>
      <PTIN>P01217554</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2021-05-13</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>10031468</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>32785</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>122039</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>118648</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>142371</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5590333</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>142371</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">9685</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>306880</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>261019</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>750</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">110634</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>88507</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>22127</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">21929</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>156</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">25</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>25</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>134088</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>89413</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>22902</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>430001</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>430001</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>564089</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>89413</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>452903</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-257209</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>171606</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1619417</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1246463</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1246463</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>5212032</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">4754115</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>7957257</CorporateStockEOYFMVAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">569136</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>826597</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">3642</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">1151</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">1151</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6835091</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6570865</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>10031468</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>6835091</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>6570865</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6835091</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6570865</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6835091</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6570865</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6835091</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-257209</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>6577882</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">7017</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6570865</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2020-01-07</SoldDt>
          <GrossSalesPriceAmt>28695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19371</CostOrOtherBasisAmt>
          <GainOrLossAmt>9324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240. E PLUS INC</PropertyDesc>
          <AcquiredDt>2018-03-22</AcquiredDt>
          <SoldDt>2020-01-07</SoldDt>
          <GrossSalesPriceAmt>20492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18473</CostOrOtherBasisAmt>
          <GainOrLossAmt>2019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>5105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3408</CostOrOtherBasisAmt>
          <GainOrLossAmt>1697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. E PLUS INC</PropertyDesc>
          <AcquiredDt>2017-03-09</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>6929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5854</CostOrOtherBasisAmt>
          <GainOrLossAmt>1075</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1075</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-04-02</AcquiredDt>
          <SoldDt>2020-01-09</SoldDt>
          <GrossSalesPriceAmt>5278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4371</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-04-01</AcquiredDt>
          <SoldDt>2020-01-10</SoldDt>
          <GrossSalesPriceAmt>5269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4369</CostOrOtherBasisAmt>
          <GainOrLossAmt>900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>900</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. E PLUS INC</PropertyDesc>
          <AcquiredDt>2017-03-02</AcquiredDt>
          <SoldDt>2020-01-13</SoldDt>
          <GrossSalesPriceAmt>1719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1288</CostOrOtherBasisAmt>
          <GainOrLossAmt>431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2020-01-13</SoldDt>
          <GrossSalesPriceAmt>12329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10021</CostOrOtherBasisAmt>
          <GainOrLossAmt>2308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. E PLUS INC</PropertyDesc>
          <AcquiredDt>2017-03-02</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>1723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1284</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>15892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12749</CostOrOtherBasisAmt>
          <GainOrLossAmt>3143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. E PLUS INC</PropertyDesc>
          <AcquiredDt>2017-03-02</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>4358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3203</CostOrOtherBasisAmt>
          <GainOrLossAmt>1155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>7008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5650</CostOrOtherBasisAmt>
          <GainOrLossAmt>1358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. E PLUS INC</PropertyDesc>
          <AcquiredDt>2017-02-28</AcquiredDt>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>5165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3811</CostOrOtherBasisAmt>
          <GainOrLossAmt>1354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>8798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7062</CostOrOtherBasisAmt>
          <GainOrLossAmt>1736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <GrossSalesPriceAmt>3512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2811</CostOrOtherBasisAmt>
          <GainOrLossAmt>701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. WATSCO INC CL A</PropertyDesc>
          <AcquiredDt>2019-03-08</AcquiredDt>
          <SoldDt>2020-01-21</SoldDt>
          <GrossSalesPriceAmt>14165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11227</CostOrOtherBasisAmt>
          <GainOrLossAmt>2938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>1718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>1911-11-11</AcquiredDt>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>1728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>1654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-02-06</SoldDt>
          <GrossSalesPriceAmt>1753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-02-07</SoldDt>
          <GrossSalesPriceAmt>2587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
          <GainOrLossAmt>1212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>2487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
          <GainOrLossAmt>1112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2020-02-11</SoldDt>
          <GrossSalesPriceAmt>2568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1341</CostOrOtherBasisAmt>
          <GainOrLossAmt>1227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-08-04</AcquiredDt>
          <SoldDt>2020-02-12</SoldDt>
          <GrossSalesPriceAmt>2980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1453</CostOrOtherBasisAmt>
          <GainOrLossAmt>1527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190. CORE LABS NV</PropertyDesc>
          <AcquiredDt>2020-01-07</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>2021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7801</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>520. SQUARE INC A</PropertyDesc>
          <AcquiredDt>2018-10-19</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>29240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1040. CORE LABS NV</PropertyDesc>
          <AcquiredDt>2020-01-06</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>8994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>856. FIVE BELOW</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>59354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35035</CostOrOtherBasisAmt>
          <GainOrLossAmt>24319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2016-12-13</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. MOHAWK INDS INC COM</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>2706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3277</CostOrOtherBasisAmt>
          <GainOrLossAmt>-571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. CORE LABS NV</PropertyDesc>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>2109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>2648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. WABCO HLDGS INC</PropertyDesc>
          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2020-03-16</SoldDt>
          <GrossSalesPriceAmt>8380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8161</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>330. CORE LABS NV</PropertyDesc>
          <AcquiredDt>2020-01-03</AcquiredDt>
          <SoldDt>2020-03-16</SoldDt>
          <GrossSalesPriceAmt>2683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13058</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. MANPOWERGROUP INC</PropertyDesc>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>2100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. WABCO HLDGS INC</PropertyDesc>
          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>16928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>429. WABCO HLDGS INC</PropertyDesc>
          <AcquiredDt>2018-08-29</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>55863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51286</CostOrOtherBasisAmt>
          <GainOrLossAmt>4577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162. CHEVRONTEXACO CORP COM</PropertyDesc>
          <AcquiredDt>2003-01-13</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>10455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5535</CostOrOtherBasisAmt>
          <GainOrLossAmt>4920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>426. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2015-07-22</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>14958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20041</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1167. INVESCO EXCHANGE TRADED FD TR ETF</PropertyDesc>
          <AcquiredDt>2017-04-25</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>24156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>711. ISHARES MSCI EMERGING MARKETS ETF</PropertyDesc>
          <AcquiredDt>2017-04-20</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>23200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33895</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>323. WORKDAY INC</PropertyDesc>
          <AcquiredDt>2017-11-07</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>44102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35039</CostOrOtherBasisAmt>
          <GainOrLossAmt>9063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260. WABCO HLDGS INC</PropertyDesc>
          <AcquiredDt>2019-05-13</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>35128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34237</CostOrOtherBasisAmt>
          <GainOrLossAmt>891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>699. INVESTCO EXCHANGE TRADED ETF</PropertyDesc>
          <AcquiredDt>2011-10-26</AcquiredDt>
          <SoldDt>2020-04-03</SoldDt>
          <GrossSalesPriceAmt>38773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21172</CostOrOtherBasisAmt>
          <GainOrLossAmt>17601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>732. CLEAN HBRS INC</PropertyDesc>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>34769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62017</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>264. ZOOM VIDEO COMMUNICATIONS A</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>30970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29245</CostOrOtherBasisAmt>
          <GainOrLossAmt>1725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>875. RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2019-02-22</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>51761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69659</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-09</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>2589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2020-04-15</SoldDt>
          <GrossSalesPriceAmt>4439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7895</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>5455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2020-04-17</SoldDt>
          <GrossSalesPriceAmt>3712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2013-06-19</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>21267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4951</CostOrOtherBasisAmt>
          <GainOrLossAmt>16316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2019-08-13</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>55698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-12</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>4390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7513</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>542. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2004-08-26</AcquiredDt>
          <SoldDt>2020-04-22</SoldDt>
          <GrossSalesPriceAmt>64821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.55 RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2019-02-22</AcquiredDt>
          <SoldDt>2020-04-27</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3100. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2014-02-13</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>69997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61181</CostOrOtherBasisAmt>
          <GainOrLossAmt>8816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>728. HONEYWELL INTL INC COM</PropertyDesc>
          <AcquiredDt>2009-09-17</AcquiredDt>
          <SoldDt>2020-05-05</SoldDt>
          <GrossSalesPriceAmt>99050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28019</CostOrOtherBasisAmt>
          <GainOrLossAmt>71031</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71031</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1300. US BANCORP DEL COM NEW</PropertyDesc>
          <AcquiredDt>2010-03-24</AcquiredDt>
          <SoldDt>2020-05-05</SoldDt>
          <GrossSalesPriceAmt>43705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34200</CostOrOtherBasisAmt>
          <GainOrLossAmt>9505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>294. ISHARES DOW JONES US UTILITES ETF</PropertyDesc>
          <AcquiredDt>2016-11-02</AcquiredDt>
          <SoldDt>2020-05-07</SoldDt>
          <GrossSalesPriceAmt>40430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35061</CostOrOtherBasisAmt>
          <GainOrLossAmt>5369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>721. STANDARD &amp; POORS DEPOSITARY RECEIPTS</PropertyDesc>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2020-05-07</SoldDt>
          <GrossSalesPriceAmt>208067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142336</CostOrOtherBasisAmt>
          <GainOrLossAmt>65731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. GRAHAM HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2018-10-11</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>2746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4627</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. MANPOWERGROUP INC</PropertyDesc>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>12573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15743</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-12</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>2752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5005</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. GRAHAM HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2018-10-11</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>2384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195. MANPOWERGROUP INC</PropertyDesc>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>13187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>429. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-06-12</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>3364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. GRAHAM HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2018-10-11</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>4150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. VIASAT INC</PropertyDesc>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>5164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GRAHAM HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2020-05-15</SoldDt>
          <GrossSalesPriceAmt>3216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-07-26</AcquiredDt>
          <SoldDt>2020-05-15</SoldDt>
          <GrossSalesPriceAmt>8560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. GRAHAM HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2016-06-15</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>3719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5720</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400. VIASAT INC</PropertyDesc>
          <AcquiredDt>2017-07-19</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>15203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. VIASAT INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2020-05-19</SoldDt>
          <GrossSalesPriceAmt>13465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24810</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1155. APPLIED INDL TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>63451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. ARMSTRONG WORLD INDS INC NEW</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>9219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8912</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>941. ARMSTRONG WORLD INDS INC NEW</PropertyDesc>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>66730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39234</CostOrOtherBasisAmt>
          <GainOrLossAmt>27496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>895. ARROW ELECTRONICS INC</PropertyDesc>
          <AcquiredDt>2008-12-01</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>59485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24088</CostOrOtherBasisAmt>
          <GainOrLossAmt>35397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>870. ARROW ELECTRONICS INC</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>57824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102. AVERY DENNISON CORP COM</PropertyDesc>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>10906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11902</CostOrOtherBasisAmt>
          <GainOrLossAmt>-996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1955. AVERY DENNISON CORP COM</PropertyDesc>
          <AcquiredDt>2011-09-26</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>209033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173185</CostOrOtherBasisAmt>
          <GainOrLossAmt>35848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1843. WR BERKLEY CORP</PropertyDesc>
          <AcquiredDt>2009-12-03</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>104070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44742</CostOrOtherBasisAmt>
          <GainOrLossAmt>59328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>7391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1507. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2009-04-09</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>174033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110663</CostOrOtherBasisAmt>
          <GainOrLossAmt>63370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2425. DENTSPLY SIRONA INC</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>101873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82142</CostOrOtherBasisAmt>
          <GainOrLossAmt>19731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1410. DONALDSON CO INC</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>63466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600. DONALDSON CO INC</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>27007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20803</CostOrOtherBasisAmt>
          <GainOrLossAmt>6204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1040. ENPRO INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2018-05-24</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>46181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>580. E PLUS INC</PropertyDesc>
          <AcquiredDt>2016-08-03</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>44491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30176</CostOrOtherBasisAmt>
          <GainOrLossAmt>14315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>655. FIRSTCASH INC</PropertyDesc>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>45070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48852</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1385. FIRSTCASH INC</PropertyDesc>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>95301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57595</CostOrOtherBasisAmt>
          <GainOrLossAmt>37706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2205. FLOWSERVE CORP COM</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>55283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51057</CostOrOtherBasisAmt>
          <GainOrLossAmt>4226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262. GRAHAM HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2014-09-22</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>91001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1230. HD SUPPLY HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>37561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3575. HD SUPPLY HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>109170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1850. HOULIHAN LOKEY INC</PropertyDesc>
          <AcquiredDt>2019-12-13</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>110276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90876</CostOrOtherBasisAmt>
          <GainOrLossAmt>19400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>990. HOWARD HUGHES CORP/THE</PropertyDesc>
          <AcquiredDt>2017-10-11</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>46873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119656</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>445. HOWARD HUGHES CORP/THE</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>21069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18883</CostOrOtherBasisAmt>
          <GainOrLossAmt>2186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1015. INSIGHT ENTERPRISES INC COM</PropertyDesc>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>49735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58014</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>730. INTERPUBLIC GROUP COS INC COM</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>11942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16838</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6655. INTERPUBLIC GROUP COS INC COM</PropertyDesc>
          <AcquiredDt>2014-04-30</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>108873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116935</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>428. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2000-12-04</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>38271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34912</CostOrOtherBasisAmt>
          <GainOrLossAmt>3359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1190. KENNEDY WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>16039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5670. KENNEDY WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2016-08-23</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>76420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>995. MSC INDL DIRECT CO INC CL A</PropertyDesc>
          <AcquiredDt>2016-01-12</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>64965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1088. MANPOWERGROUP INC</PropertyDesc>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>76549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72740</CostOrOtherBasisAmt>
          <GainOrLossAmt>3809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>702. MORGAN STANLEY DEAN WITTER &amp; CO COM NEW</PropertyDesc>
          <AcquiredDt>2014-05-20</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>28280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35058</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1955. PENSKE AUTOMOTIVE GROUP INC</PropertyDesc>
          <AcquiredDt>2016-05-17</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>66348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>570. PHIBRO ANIMAL HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>14074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>590. PHIBRO ANIMAL HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2019-03-11</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>14568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17252</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>609. ROBERT HALF INTL INC</PropertyDesc>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>28847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16001</CostOrOtherBasisAmt>
          <GainOrLossAmt>12846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2230. ROBERT HALF INTL INC</PropertyDesc>
          <AcquiredDt>2019-06-12</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>105629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>575. RYDER SYSTEM INC</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>17942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1994. RYDER SYSTEM INC</PropertyDesc>
          <AcquiredDt>2012-08-17</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>62219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1460. SCHEIN HENRY INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>82875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74475</CostOrOtherBasisAmt>
          <GainOrLossAmt>8400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2130. SMITH A O CORP</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>90072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82655</CostOrOtherBasisAmt>
          <GainOrLossAmt>7417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4508. TRIMAS CORP</PropertyDesc>
          <AcquiredDt>2015-06-01</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>99041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1255. TRIMAS CORP</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>27572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4590. TRINITY INDS INC</PropertyDesc>
          <AcquiredDt>2018-02-06</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>91052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>645. TRINITY INDS INC</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>12795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12777</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. VALMONT INDS INC</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>6670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8447</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>645. VALMONT INDS INC</PropertyDesc>
          <AcquiredDt>2014-01-24</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>68288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1276. WOODWARD INC</PropertyDesc>
          <AcquiredDt>2014-03-26</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>78485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64536</CostOrOtherBasisAmt>
          <GainOrLossAmt>13949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2655. ZIONS BANCORP COM</PropertyDesc>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>80145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1382. ZIONS BANCORP COM</PropertyDesc>
          <AcquiredDt>2013-04-11</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>41718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>395. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>13373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9275</CostOrOtherBasisAmt>
          <GainOrLossAmt>4098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5275. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2014-03-03</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>178584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98745</CostOrOtherBasisAmt>
          <GainOrLossAmt>79839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165. WHITE MTNS INS GROUP LTD</PropertyDesc>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2020-05-22</SoldDt>
          <GrossSalesPriceAmt>152383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146138</CostOrOtherBasisAmt>
          <GainOrLossAmt>6245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-06-10</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2319. BRISTOL MEYER SQUIBB</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2020-06-17</SoldDt>
          <GrossSalesPriceAmt>132438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1517. CHEVRONTEXACO CORP COM</PropertyDesc>
          <AcquiredDt>2020-05-28</AcquiredDt>
          <SoldDt>2020-07-08</SoldDt>
          <GrossSalesPriceAmt>130804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139754</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1766. ENERGY SELECT SECTOR SPDR FD</PropertyDesc>
          <AcquiredDt>2020-05-28</AcquiredDt>
          <SoldDt>2020-07-08</SoldDt>
          <GrossSalesPriceAmt>63707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70001</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GREEN MTN COFFEE INC</PropertyDesc>
          <AcquiredDt>1911-11-11</AcquiredDt>
          <SoldDt>2020-07-15</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1564. ISHARES S P 100 INDEX ETF</PropertyDesc>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2020-08-11</SoldDt>
          <GrossSalesPriceAmt>242759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207840</CostOrOtherBasisAmt>
          <GainOrLossAmt>34919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-08-11</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>824. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>41259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69857</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1116. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>55880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>278. INVESCO QQQ TRUST ETF</PropertyDesc>
          <AcquiredDt>2012-08-17</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>79463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18965</CostOrOtherBasisAmt>
          <GainOrLossAmt>60498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-11-17</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-12-04</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>142371</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2385</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2385</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2385</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13804</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>13804</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>11419</OverpaymentAmt>
        <AppliedToESTaxAmt>2388</AppliedToESTaxAmt>
        <RefundAmt>9031</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>U S BANK NATIONAL ASSOCIATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8554524077</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>101 E 5TH STREET</AddressLine1Txt>
          <CityNm>ST PAUL</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55101</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRUCE A LILLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>516 SUMMIT AVE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRUCE LILLY JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>516 SUMMIT AVE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER`</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUBY PEDIANGCO</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 NICOLLET MALL STE 800</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT P LILLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>516 SUMMIT AVE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7695947</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1660621</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>9356568</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>9356568</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>140349</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>9216219</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>460811</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>460811</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2385</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2385</TotalTaxAmt>
        <DistributableBeforeAdjAmt>458426</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>5000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>463426</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>463426</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>452903</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>452903</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>452903</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>463426</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>414031</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>452903</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>414031</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>38872</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>424554</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RUBY PEDIANGCO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 NICOLLET MALL STE 800</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6123032847</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOVEMBER 1ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMHERST H WILDER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>451 LEXINGTON PKWY N</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CABLE NATURAL HISTORY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 416</AddressLine1Txt>
            <CityNm>CABLE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>548210416</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLGATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13 OAK DRIVE</AddressLine1Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13346</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE MISSISSIPPI RIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 ROBERT STREET NORTH</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSISSIPPI PARK CONNECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 KELLOGG BOULEVARD</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC ART ST PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>351 KELLOGG BLVD E</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANKATY HEAD FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 875</AddressLine1Txt>
            <CityNm>SIACONSET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02564</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOMERSET SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1416 DODD ROAD</AddressLine1Txt>
            <CityNm>MENDOTA HEIGHTS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL ACADEMY AND SUMMIT SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1712 RANDOLPH AVE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>551052194</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FAMILY PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 S 8TH STREEET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>554041081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>179 ROBIE STREET E</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK SQUARE THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>408 ST PETER STREET</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGBOARD FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 EAST PRINCE ST 270</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXTILE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 UNIVERSITY AVE SE 100</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MICHAEL J FOX FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOR PARKINSONS DISEASE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4777</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HALLIE Q BROWN COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>270 NORTH KENT ST</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIGIZI COMMUNICATIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17125</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55417</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READING POWER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>736 N WESTERN AVE STE 226</AddressLine1Txt>
            <CityNm>LAKE FOREST</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60045</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF MN ND AND SD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>671 VANDALIA STREET STE 323</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAINT PAUL PARKS CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 UNIVERSITY AVENUE SUITE 305</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CAMP ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 STATE ROAD 67 NORTH</AddressLine1Txt>
            <CityNm>MARTINSVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46151</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10001</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE PARKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1660 LAUREL AVENUE</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALKER ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>725 VINELAND PLACE</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TWIN CITIES HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1954 UNIVERSITY AVE W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNEAPOLIS INSTITUTE OF ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 THIRD AVE SOUTH</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NANTUCKET HISTORICAL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1016</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>430001</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>122039</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>142371</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>4685</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GRANT RECOVERY</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>5000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>274095</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>274095</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>R C LILLY FOUNDATION AGENCY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 0634</AddressLine1Txt>
          <CityNm>MILWAUKEE</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>53201</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>32785</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>783549108 RYDER SYSTEM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053611109 AVERY DENNISON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084423102 WR BERKLEY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>896215209 TRIMAS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G3922B107 GENPACT LIMITED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>140758</EOYBookValueAmt>
        <EOYFMVAmt>265064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03027X100 AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>140001</EOYBookValueAmt>
        <EOYFMVAmt>243539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>12263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287234 ISHARES MSCI EMERGIN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922908553 VANGUARD REIT ETF</StockNm>
        <EOYBookValueAmt>87996</EOYBookValueAmt>
        <EOYFMVAmt>91130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>980745103 WOODWARD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92552V100 VIASAT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718546104 PHILLIPS 66</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC CL A</StockNm>
        <EOYBookValueAmt>10316</EOYBookValueAmt>
        <EOYFMVAmt>70788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911312106 UNITED PARCEL SERVIC</StockNm>
        <EOYBookValueAmt>139789</EOYBookValueAmt>
        <EOYFMVAmt>233066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460690100 INTERPUBLIC GROUP CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>770323103 ROBERT HALF INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56418H100 MANPOWERGROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON JOHNSON</StockNm>
        <EOYBookValueAmt>10271</EOYBookValueAmt>
        <EOYFMVAmt>34624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291011104 EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>11383</EOYBookValueAmt>
        <EOYFMVAmt>29014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>3471</EOYBookValueAmt>
        <EOYFMVAmt>23142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30231G102 EXXON MOBIL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>920253101 VALMONT INDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489398107 KENNEDY WILSON HOLDI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>139885</EOYBookValueAmt>
        <EOYFMVAmt>253384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33829M101 FIVE BELOW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>989701107 ZIONS BANCORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44267D107 HOWARD HUGHES CORP/T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384637104 GRAHAM HOLDINGS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34959E109 FORTINET INC</StockNm>
        <EOYBookValueAmt>139800</EOYBookValueAmt>
        <EOYFMVAmt>276860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78464A870 SPDR S&amp;P BIOTECH ETF</StockNm>
        <EOYBookValueAmt>105413</EOYBookValueAmt>
        <EOYFMVAmt>155421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>896522109 TRINITY INDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294268107 E PLUS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33767D105 FIRSTCASH INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTERNATIONAL BUSINE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>6468</EOYBookValueAmt>
        <EOYFMVAmt>21010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC A</StockNm>
        <EOYBookValueAmt>140123</EOYBookValueAmt>
        <EOYFMVAmt>421486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>902973304 US BANCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98138H101 WORKDAY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>132916</EOYBookValueAmt>
        <EOYFMVAmt>1053028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>139693</EOYBookValueAmt>
        <EOYFMVAmt>263711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTERNATIO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 J P MORGAN CHASE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33738R118 FT NASDAQ TECH DVD I</StockNm>
        <EOYBookValueAmt>69986</EOYBookValueAmt>
        <EOYFMVAmt>118382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142339100 CARLISLE COS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G9618E107 WHITE MTNS INS GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>140491</EOYBookValueAmt>
        <EOYFMVAmt>182191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>139303</EOYBookValueAmt>
        <EOYFMVAmt>213507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>141877</EOYBookValueAmt>
        <EOYFMVAmt>273577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78462F103 SPDR S P 500 ETF</StockNm>
        <EOYBookValueAmt>243145</EOYBookValueAmt>
        <EOYFMVAmt>270315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287697 ISHARES DOW JONES US</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>042735100 ARROW ELECTRONICS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>553530106 MSC INDL DIRECT CO I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04247X102 ARMSTRONG WORLD INDS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70959W103 PENSKE AUTOMOTIVE GR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>5958</EOYBookValueAmt>
        <EOYFMVAmt>22512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V7780T103 ROYAL CARIBBEAN CRUI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>608190104 MOHAWK INDS INC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287325 ISHARES SP GLOBAL HE</StockNm>
        <EOYBookValueAmt>104543</EOYBookValueAmt>
        <EOYFMVAmt>144720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>140028</EOYBookValueAmt>
        <EOYFMVAmt>206089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46090E103 INVESCO QQQ TRUST ET</StockNm>
        <EOYBookValueAmt>187867</EOYBookValueAmt>
        <EOYFMVAmt>287700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46138E875 INVESCO EXCHANGE TRA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46137V886 INVESTCO EXCHANGE TR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE SYS INC</StockNm>
        <EOYBookValueAmt>139069</EOYBookValueAmt>
        <EOYFMVAmt>230055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92927K102 WABCO HLDGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>852234103 SQUARE INC A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29355X107 ENPRO INDUSTRIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184496107 CLEAN HBRS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>139650</EOYBookValueAmt>
        <EOYFMVAmt>148285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>755111507 RAYTHEON COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>139903</EOYBookValueAmt>
        <EOYFMVAmt>164885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40416M105 HD SUPPLY HOLDINGS I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>139961</EOYBookValueAmt>
        <EOYFMVAmt>131386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>942622200 WATSCO INC CL A</StockNm>
        <EOYBookValueAmt>139865</EOYBookValueAmt>
        <EOYFMVAmt>180787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>441593100 HOULIHAN LOKEY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>140054</EOYBookValueAmt>
        <EOYFMVAmt>211700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74340W103 PROLOGIS INC</StockNm>
        <EOYBookValueAmt>140245</EOYBookValueAmt>
        <EOYFMVAmt>156466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71742Q106 PHIBRO ANIMAL HEALTH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257651109 DONALDSON CO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>030420103 AMERICAN WATER WORKS</StockNm>
        <EOYBookValueAmt>139869</EOYBookValueAmt>
        <EOYFMVAmt>192605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053015103 AUTOMATIC DATA PROCE</StockNm>
        <EOYBookValueAmt>139323</EOYBookValueAmt>
        <EOYFMVAmt>166685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
        <EOYBookValueAmt>140127</EOYBookValueAmt>
        <EOYFMVAmt>143157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX.COM INC</StockNm>
        <EOYBookValueAmt>139752</EOYBookValueAmt>
        <EOYFMVAmt>184389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79466L302 SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>140596</EOYBookValueAmt>
        <EOYFMVAmt>190486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70450Y103 PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>134878</EOYBookValueAmt>
        <EOYFMVAmt>238416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25754A201 DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>139826</EOYBookValueAmt>
        <EOYFMVAmt>146482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>01609W102 ALIBABA GROUP HOLDIN</StockNm>
        <EOYBookValueAmt>139992</EOYBookValueAmt>
        <EOYFMVAmt>161515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>136377</EOYBookValueAmt>
        <EOYFMVAmt>143435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81369Y308 CONSUMER STAPLES SPD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>76679</BookValueAmt>
        <EOYFMVAmt>94295</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81369Y803 TECHNOLOGY SELECT SE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70015</BookValueAmt>
        <EOYFMVAmt>94004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33733E500 FIRST TRUST DOW JONE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69928</BookValueAmt>
        <EOYFMVAmt>181053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81369Y407 CONSUMER DISCRETIONA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69922</BookValueAmt>
        <EOYFMVAmt>90841</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>301505707 ROBO STOX GLBL ROBOT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69940</BookValueAmt>
        <EOYFMVAmt>100773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33733E302 FIRST TR EXCHANGE-TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69932</BookValueAmt>
        <EOYFMVAmt>92532</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78463V107 SPDR GOLD TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72741</BookValueAmt>
        <EOYFMVAmt>81867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92204A884 VANGUARD TELECOM SER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69979</BookValueAmt>
        <EOYFMVAmt>91232</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>000000000 MISCELLANEOUS ENTRY</Desc>
        <BOYBookValueAmt>3642</BOYBookValueAmt>
        <EOYBookValueAmt>1151</EOYBookValueAmt>
        <EOYFMVAmt>1151</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROC ADJ OF CY SALES</Desc>
        <Amt>1903</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>KENNEDY WILSON HOLDINGS ROC ADJ</Desc>
        <Amt>4262</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>VANGUARD REIT ROC ADJ</Desc>
        <Amt>837</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>15</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE/TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4685</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GRANT RECOVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUST FEES</CategoryTxt>
        <Amt>110634</Amt>
        <NetInvestmentIncomeAmt>88507</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22127</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>156</Amt>
        <NetInvestmentIncomeAmt>156</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>7969</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>13804</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>