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          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>403</CostOrOtherBasisAmt>
          <GainOrLossAmt>-112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RITCHIE BROS AUCTIONEERS</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>1286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCHE HLDING LTD</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>617</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROLLINS INC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-12-16</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>729</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELADOC HEALTH INC</PropertyDesc>
          <AcquiredDt>2019-03-15</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>31451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9634</CostOrOtherBasisAmt>
          <GainOrLossAmt>21817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1060</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VEEVA SYS INC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>1019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>698</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>274</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEST PHARM SVCS INC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-07-30</SoldDt>
          <GrossSalesPriceAmt>17807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7036</CostOrOtherBasisAmt>
          <GainOrLossAmt>10771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC</PropertyDesc>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>11330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9771</CostOrOtherBasisAmt>
          <GainOrLossAmt>1559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN PLC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>8889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7338</CostOrOtherBasisAmt>
          <GainOrLossAmt>1551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER EXPRESS COMPANY</PropertyDesc>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2020-12-21</SoldDt>
          <GrossSalesPriceAmt>20354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16035</CostOrOtherBasisAmt>
          <GainOrLossAmt>4319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>3639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2882</CostOrOtherBasisAmt>
          <GainOrLossAmt>757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARRIER GLOBAL CORP</PropertyDesc>
          <AcquiredDt>2020-02-26</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>6334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2923</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>C H ROBINSON WORLDWIDE</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2020-11-11</SoldDt>
          <GrossSalesPriceAmt>11436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8778</CostOrOtherBasisAmt>
          <GainOrLossAmt>2658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2658</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2019-08-29</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>14995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17112</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2117</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOGMEIN INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2020-02-26</SoldDt>
          <GrossSalesPriceAmt>1874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1528</CostOrOtherBasisAmt>
          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2020-02-26</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
          <GrossSalesPriceAmt>11257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13879</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2622</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>OCCIDENTAL PETE</PropertyDesc>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2020-04-29</SoldDt>
          <GrossSalesPriceAmt>13027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22505</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NATURAL RES CO</PropertyDesc>
          <AcquiredDt>2019-07-29</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>6793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2020-06-25</SoldDt>
          <GrossSalesPriceAmt>7526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-688</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>38327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24307</CostOrOtherBasisAmt>
          <GainOrLossAmt>14020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14020</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CHIRON CAPITAL</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2020-01-21</SoldDt>
          <GrossSalesPriceAmt>7043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6736</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ADOBE INC</PropertyDesc>
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          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>16311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3517</CostOrOtherBasisAmt>
          <GainOrLossAmt>12794</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12794</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AKAMAI TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2016-09-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>8488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4293</CostOrOtherBasisAmt>
          <GainOrLossAmt>4195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-23</SoldDt>
          <GrossSalesPriceAmt>84180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19926</CostOrOtherBasisAmt>
          <GainOrLossAmt>64254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64254</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HOLDINNG LT</PropertyDesc>
          <AcquiredDt>2018-09-04</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>18510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12305</CostOrOtherBasisAmt>
          <GainOrLossAmt>6205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6205</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN PLC</PropertyDesc>
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          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>76134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72997</CostOrOtherBasisAmt>
          <GainOrLossAmt>3137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3137</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ALPHABET INC SHS CL C</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-03</SoldDt>
          <GrossSalesPriceAmt>52094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28052</CostOrOtherBasisAmt>
          <GainOrLossAmt>24042</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC SHS CL A</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-06-19</SoldDt>
          <GrossSalesPriceAmt>22920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14134</CostOrOtherBasisAmt>
          <GainOrLossAmt>8786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER EXPRESS COMPANY</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-12-04</SoldDt>
          <GrossSalesPriceAmt>37947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25114</CostOrOtherBasisAmt>
          <GainOrLossAmt>12833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>45600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10205</CostOrOtherBasisAmt>
          <GainOrLossAmt>35395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM LTD</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-12-21</SoldDt>
          <GrossSalesPriceAmt>45776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20082</CostOrOtherBasisAmt>
          <GainOrLossAmt>25694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOGEN INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>8561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8205</CostOrOtherBasisAmt>
          <GainOrLossAmt>356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOMARIN PHARMACEUTICALS</PropertyDesc>
          <AcquiredDt>2018-05-02</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>16930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11556</CostOrOtherBasisAmt>
          <GainOrLossAmt>5374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>49902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36647</CostOrOtherBasisAmt>
          <GainOrLossAmt>13255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITRIX SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>37598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17659</CostOrOtherBasisAmt>
          <GainOrLossAmt>19939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CH ROBINSON WORLDWIDE</PropertyDesc>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-11-11</SoldDt>
          <GrossSalesPriceAmt>21306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18040</CostOrOtherBasisAmt>
          <GainOrLossAmt>3266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CREE INC</PropertyDesc>
          <AcquiredDt>2016-09-08</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>7477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3103</CostOrOtherBasisAmt>
          <GainOrLossAmt>4374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY (WALT) CO</PropertyDesc>
          <AcquiredDt>2016-08-30</AcquiredDt>
          <SoldDt>2020-11-13</SoldDt>
          <GrossSalesPriceAmt>3313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2280</CostOrOtherBasisAmt>
          <GainOrLossAmt>1033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC</PropertyDesc>
          <AcquiredDt>2018-02-14</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>7914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4770</CostOrOtherBasisAmt>
          <GainOrLossAmt>3144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FREEPORT-MCMORAN INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>32086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29161</CostOrOtherBasisAmt>
          <GainOrLossAmt>2925</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2925</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLUOR CORP</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>10192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>34141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14808</CostOrOtherBasisAmt>
          <GainOrLossAmt>19333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>W W GRAINGER INCORP</PropertyDesc>
          <AcquiredDt>2016-09-08</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>9758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5498</CostOrOtherBasisAmt>
          <GainOrLossAmt>4260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-03-09</AcquiredDt>
          <SoldDt>2020-06-19</SoldDt>
          <GrossSalesPriceAmt>49119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41869</CostOrOtherBasisAmt>
          <GainOrLossAmt>7250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2017-05-03</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>16763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17565</CostOrOtherBasisAmt>
          <GainOrLossAmt>-802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QURATE RETAIL INC QVC</PropertyDesc>
          <AcquiredDt>2016-09-18</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>3248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3820</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC REG SHS</PropertyDesc>
          <AcquiredDt>2018-02-05</AcquiredDt>
          <SoldDt>2020-03-10</SoldDt>
          <GrossSalesPriceAmt>40532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37485</CostOrOtherBasisAmt>
          <GainOrLossAmt>3047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOGMEIN INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-02-26</SoldDt>
          <GrossSalesPriceAmt>8517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-942</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MC MCORMICK NON VTG</PropertyDesc>
          <AcquiredDt>2017-10-04</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>18736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15218</CostOrOtherBasisAmt>
          <GainOrLossAmt>3518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>56200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15079</CostOrOtherBasisAmt>
          <GainOrLossAmt>41121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <AcquiredDt>2018-12-12</AcquiredDt>
          <SoldDt>2020-12-12</SoldDt>
          <GrossSalesPriceAmt>37790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13038</CostOrOtherBasisAmt>
          <GainOrLossAmt>24752</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUANCE COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>7288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3985</CostOrOtherBasisAmt>
          <GainOrLossAmt>3303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3303</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORPORATION</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>6267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2330</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>47372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1096</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NATURAL RES CO</PropertyDesc>
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          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>17625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19024</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2016-09-01</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>9385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5445</CostOrOtherBasisAmt>
          <GainOrLossAmt>3940</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
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          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>13260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6733</CostOrOtherBasisAmt>
          <GainOrLossAmt>6527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6527</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QURATE RETAIL INC NEW MONEY</PropertyDesc>
          <AcquiredDt>2017-05-03</AcquiredDt>
          <SoldDt>2020-09-24</SoldDt>
          <GrossSalesPriceAmt>5606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4498</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP</PropertyDesc>
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          <SoldDt>2020-06-25</SoldDt>
          <GrossSalesPriceAmt>16181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3424</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>SPLUNK INC</PropertyDesc>
          <AcquiredDt>2017-08-27</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>19298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5744</CostOrOtherBasisAmt>
          <GainOrLossAmt>13554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13554</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWITTER INC</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2020-12-21</SoldDt>
          <GrossSalesPriceAmt>60401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29297</CostOrOtherBasisAmt>
          <GainOrLossAmt>31104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31104</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>JOHNSON CONTROLS INTER</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>12856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SERV CL B</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>23928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16629</CostOrOtherBasisAmt>
          <GainOrLossAmt>7299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2020-01-21</SoldDt>
          <GrossSalesPriceAmt>436065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>432681</CostOrOtherBasisAmt>
          <GainOrLossAmt>3384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3384</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>15442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3690</CostOrOtherBasisAmt>
          <GainOrLossAmt>11752</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11752</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>27439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7927</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2020-08-06</SoldDt>
          <GrossSalesPriceAmt>53646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26568</CostOrOtherBasisAmt>
          <GainOrLossAmt>27078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2020-06-19</SoldDt>
          <GrossSalesPriceAmt>47273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24948</CostOrOtherBasisAmt>
          <GainOrLossAmt>22325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22325</GainsMinusExcessOrLossesAmt>
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          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-11-13</SoldDt>
          <GrossSalesPriceAmt>54649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38959</CostOrOtherBasisAmt>
          <GainOrLossAmt>15690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY (WALT) CO</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-11-13</SoldDt>
          <GrossSalesPriceAmt>17257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12091</CostOrOtherBasisAmt>
          <GainOrLossAmt>5166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>12740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8207</CostOrOtherBasisAmt>
          <GainOrLossAmt>4533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>18761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18397</CostOrOtherBasisAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QURATE RETAIL INC QVC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>5092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14902</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-06-19</SoldDt>
          <GrossSalesPriceAmt>26930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21440</CostOrOtherBasisAmt>
          <GainOrLossAmt>5490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>12956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8349</CostOrOtherBasisAmt>
          <GainOrLossAmt>4607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>13513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5531</CostOrOtherBasisAmt>
          <GainOrLossAmt>7982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-11-13</SoldDt>
          <GrossSalesPriceAmt>34680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14300</CostOrOtherBasisAmt>
          <GainOrLossAmt>20380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMCTLS INC</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2020-07-09</SoldDt>
          <GrossSalesPriceAmt>16563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5400</CostOrOtherBasisAmt>
          <GainOrLossAmt>11163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK EQTY DIVIDEND</PropertyDesc>
          <AcquiredDt>2011-12-09</AcquiredDt>
          <SoldDt>2020-12-21</SoldDt>
          <GrossSalesPriceAmt>45399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43757</CostOrOtherBasisAmt>
          <GainOrLossAmt>1642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA CORP</PropertyDesc>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2020-05-26</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALASKA AIR GROUP INC</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2020-10-28</SoldDt>
          <GrossSalesPriceAmt>10551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10972</CostOrOtherBasisAmt>
          <GainOrLossAmt>-421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC SHS</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2020-12-24</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>313</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BALL CORP</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2020-11-05</SoldDt>
          <GrossSalesPriceAmt>5985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4500</CostOrOtherBasisAmt>
          <GainOrLossAmt>1485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1485</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACK KNIGHT INC</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2020-09-25</SoldDt>
          <GrossSalesPriceAmt>9709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8315</CostOrOtherBasisAmt>
          <GainOrLossAmt>1394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADRIDGE FINL SOLUTIONS</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2020-09-25</SoldDt>
          <GrossSalesPriceAmt>8907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,990 CAL MAINE FOODS INC</PropertyDesc>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>80583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79591</CostOrOtherBasisAmt>
          <GainOrLossAmt>992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,097 COLLECTORS UNIVERSE INC</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2020-10-23</SoldDt>
          <GrossSalesPriceAmt>66048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18271</CostOrOtherBasisAmt>
          <GainOrLossAmt>47777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47777</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2020-10-27</SoldDt>
          <GrossSalesPriceAmt>58152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54144</CostOrOtherBasisAmt>
          <GainOrLossAmt>4008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4008</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CRACKER BARREL OLD CTRY STORE</PropertyDesc>
          <AcquiredDt>2020-04-02</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>34010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16912</CostOrOtherBasisAmt>
          <GainOrLossAmt>17098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17098</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERALD HOLDING INC</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>11284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31461</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20177</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,552 EXPEDIA INC</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2020-10-22</SoldDt>
          <GrossSalesPriceAmt>154040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95281</CostOrOtherBasisAmt>
          <GainOrLossAmt>58759</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GCI LIBERTY INC</PropertyDesc>
          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2020-11-23</SoldDt>
          <GrossSalesPriceAmt>71381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52244</CostOrOtherBasisAmt>
          <GainOrLossAmt>19137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19137</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HAWKINS INC</PropertyDesc>
          <AcquiredDt>2020-07-08</AcquiredDt>
          <SoldDt>2020-07-28</SoldDt>
          <GrossSalesPriceAmt>51467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47912</CostOrOtherBasisAmt>
          <GainOrLossAmt>3555</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HD SUPPLY HLDGS INC</PropertyDesc>
          <SoldDt>2020-12-22</SoldDt>
          <GrossSalesPriceAmt>229680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134719</CostOrOtherBasisAmt>
          <GainOrLossAmt>94961</GainOrLossAmt>
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          <PropertyDesc>HEALTHCARE SVCS GRP INC</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>76279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96213</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19934</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOLOGIC INC</PropertyDesc>
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          <SoldDt>2020-12-24</SoldDt>
          <GrossSalesPriceAmt>10346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8520</CostOrOtherBasisAmt>
          <GainOrLossAmt>1826</GainOrLossAmt>
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          <PropertyDesc>ISHARES MSCI EAFE SMALL</PropertyDesc>
          <AcquiredDt>2019-06-13</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>90974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45336</GainOrLossAmt>
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          <PropertyDesc>ISHARES RUSSELL 2000</PropertyDesc>
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          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>78817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122409</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43592</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KANSAS CITY SOUTHERN</PropertyDesc>
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          <SoldDt>2020-09-25</SoldDt>
          <GrossSalesPriceAmt>45753</GrossSalesPriceAmt>
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          <GainOrLossAmt>6464</GainOrLossAmt>
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          <PropertyDesc>LINCOLN NATL CORP</PropertyDesc>
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          <SoldDt>2020-06-29</SoldDt>
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          <CostOrOtherBasisAmt>22567</CostOrOtherBasisAmt>
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          <PropertyDesc>LYDALL INC</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2020-07-30</SoldDt>
          <GrossSalesPriceAmt>31873</GrossSalesPriceAmt>
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          <PropertyDesc>1,798 MASTERCRAFT BOAT HLDGS INC</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2020-06-29</SoldDt>
          <GrossSalesPriceAmt>32912</GrossSalesPriceAmt>
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          <PropertyDesc>MOHAWK INDS INC</PropertyDesc>
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          <SoldDt>2020-05-28</SoldDt>
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          <PropertyDesc>NIKE INC</PropertyDesc>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2020-04-15</SoldDt>
          <GrossSalesPriceAmt>47683</GrossSalesPriceAmt>
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          <PropertyDesc>1,537 PAPA J OHNS INTL INC</PropertyDesc>
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          <SoldDt>2020-07-08</SoldDt>
          <GrossSalesPriceAmt>129451</GrossSalesPriceAmt>
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          <GainOrLossAmt>80230</GainOrLossAmt>
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          <PropertyDesc>543 PRERMIER INC</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2020-10-28</SoldDt>
          <GrossSalesPriceAmt>16538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18324</CostOrOtherBasisAmt>
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          <PropertyDesc>ROGERS CORP</PropertyDesc>
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          <SoldDt>2020-08-11</SoldDt>
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          <PropertyDesc>RYMAN HOSPITALITY</PropertyDesc>
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          <GrossSalesPriceAmt>17512</GrossSalesPriceAmt>
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          <PropertyDesc>5,384 STARS GROUP INC</PropertyDesc>
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          <SoldDt>2020-04-07</SoldDt>
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          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>9777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9879</CostOrOtherBasisAmt>
          <GainOrLossAmt>-102</GainOrLossAmt>
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          <PropertyDesc>ACTAVIS FUNDING</PropertyDesc>
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          <SoldDt>2020-03-12</SoldDt>
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          <PropertyDesc>ADOBE SYS INC</PropertyDesc>
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          <SoldDt>2020-02-01</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR LEASE CORP</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2020-06-29</SoldDt>
          <GrossSalesPriceAmt>20217</GrossSalesPriceAmt>
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          <GainOrLossAmt>-5044</GainOrLossAmt>
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          <PropertyDesc>ALLIED WORLD ASSURN CO</PropertyDesc>
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          <SoldDt>2020-09-03</SoldDt>
          <GrossSalesPriceAmt>24624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23142</CostOrOtherBasisAmt>
          <GainOrLossAmt>1482</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2017-06-29</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>14597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7766</CostOrOtherBasisAmt>
          <GainOrLossAmt>6831</GainOrLossAmt>
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          <PropertyDesc>ANHEUSUER BUSCH INBEV</PropertyDesc>
          <AcquiredDt>2019-06-14</AcquiredDt>
          <SoldDt>2020-07-07</SoldDt>
          <GrossSalesPriceAmt>47925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45791</CostOrOtherBasisAmt>
          <GainOrLossAmt>2134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE COMPUTER INC</PropertyDesc>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>112515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60776</CostOrOtherBasisAmt>
          <GainOrLossAmt>51739</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,669 ARCOSA INC</PropertyDesc>
          <AcquiredDt>2017-10-16</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>66203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47770</CostOrOtherBasisAmt>
          <GainOrLossAmt>18433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18433</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASSURED GUARANTY LTD</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>56787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC SR NT 3.875%</PropertyDesc>
          <SoldDt>2020-06-29</SoldDt>
          <GrossSalesPriceAmt>68557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66644</CostOrOtherBasisAmt>
          <GainOrLossAmt>1913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2020-12-29</SoldDt>
          <GrossSalesPriceAmt>14580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14107</CostOrOtherBasisAmt>
          <GainOrLossAmt>473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRIGHTSPHERE INVT GROUP INC</PropertyDesc>
          <AcquiredDt>2017-08-17</AcquiredDt>
          <SoldDt>2020-11-13</SoldDt>
          <GrossSalesPriceAmt>43317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33072</CostOrOtherBasisAmt>
          <GainOrLossAmt>10245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,000 CARNIVAL CORP SR</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2020-04-29</SoldDt>
          <GrossSalesPriceAmt>29756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30282</CostOrOtherBasisAmt>
          <GainOrLossAmt>-526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARRIER GLOBAL CORP</PropertyDesc>
          <SoldDt>2020-04-15</SoldDt>
          <GrossSalesPriceAmt>17168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26162</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRONTEXACO CORP</PropertyDesc>
          <SoldDt>2020-04-15</SoldDt>
          <GrossSalesPriceAmt>22982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>33000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA CO NT 3.15%</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2020-11-15</SoldDt>
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          <PropertyDesc>SOUTH ST CORP</PropertyDesc>
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          <SoldDt>2020-03-25</SoldDt>
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          <PropertyDesc>12,371 SOUTHWESTERN ENERGY CO</PropertyDesc>
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          <GrossSalesPriceAmt>8907</GrossSalesPriceAmt>
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        <TotalPaymentsAndCreditsAmt>25000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>771</EsPenaltyAmt>
        <TaxDueAmt>42132</TaxDueAmt>
      </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>SC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>false</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>FRANK O EDWARDS</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8034687477</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5 BROAD STREET</AddressLine1Txt>
          <CityNm>SUMTER</CityNm>
          <StateAbbreviationCd>SC</StateAbbreviationCd>
          <ZIPCd>29150</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>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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>FLORENCE M ERVIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>5 BROAD STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRANK O EDWARDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>5 BROAD STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREN E BRENNAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>5 BROAD STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WILSON MACEWEN &amp; CO</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>5 BROAD STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>101500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CITY OF SUMTER</Description1Txt>
        <Expenses1Amt>1650000</Expenses1Amt>
        <Description2Txt>SUMTER COUNTY</Description2Txt>
        <Expenses2Amt>500000</Expenses2Amt>
        <Description3Txt>UNIVERSITY OF SOUTH CAROLINA - SUMTER</Description3Txt>
        <Expenses3Amt>500000</Expenses3Amt>
        <Description4Txt>SUMTER CHARTER SCHOOL</Description4Txt>
        <Expenses4Amt>350000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>92899227</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>269224</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>93168451</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>93168451</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1397527</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>91770924</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4588546</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4588546</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>66361</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>66361</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4522185</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>4522185</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4522185</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>4579200</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>4579200</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>4579200</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4522185</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2018</PriorYear1Yr>
        <PriorYear2Yr>2017</PriorYear2Yr>
        <PriorYear3Yr>2016</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>107590</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>107590</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4579200</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>4522185</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>57015</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>164605</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>164605</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>107590</ExcessFromYear3Amt>
        <ExcessFromCurrentYearAmt>57015</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>FRANK O EDWARDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 BROAD STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8037735407</RecipientPhoneNum>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>246 CHURCH STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>PUBLIC CHARITY</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER COUNTY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1456</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1017</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROOF ON ARMORY</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC-SUMTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 HAMPTON STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 736</AddressLine2Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MATCHING SCHOLORSHIPS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDLANDS FATHERHOOD COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>687 N GUIGNARD DRIVE</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2039</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MILLER ROAD</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1141</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVIDSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 N MAIN STREET</AddressLine1Txt>
            <CityNm>DAVIDSON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28035</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER COUNTY MUSEUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 N WASHINGTON ST</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF SUMTER HOUSING &amp; ECONOMIC DEVELOPMENT CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1449</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALMETTO TENNIS CENTER AND SHOT PUNCH</GrantOrContributionPurposeTxt>
          <Amt>1650000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORRIS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WEST COLLEGE STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>291503599</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUNDS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT PLACE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2825 CARTER ROAD</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2711 MIDDLEBURG DRIVE</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER LITTLE THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 MOOD AVE</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CURTIANS &amp; LIGHTING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILSON HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 WILSON HALL ROAD</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL CAROLINA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2142 BOYCE ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 401</AddressLine2Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 MILLER ROAD</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2229</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOYS &amp; GIRLS CLUB OF SUMTER</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEE DEE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1351</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29503</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER CHRISTIAN CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 S PURDY ST</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29151</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC-SUMTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MILLER ROAD</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NETTLES-SCHWARTZ AUDITORIUM</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13 EAST CANAL STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENT TO DILLON PARK, COURTHOUSE AND OTHER MISCELLANEOUs</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER CHARTER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 N MAIN STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALMETTO CONSERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>722 KING STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALMETTO TRAILS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARTANBURG METHODIST COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 POWELL MILL ROAD</AddressLine1Txt>
            <CityNm>SPARTANBURG</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER PREGNANCY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 BARNETTE DRIVE</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SERVE &amp; CONNECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6840</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUMTER GALLERY OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 HAZEL STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TANDEM HEALTH OF SC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1278 NORTH LAFYATTE</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALICE BOYLE GARDEN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>842 W LIBERTY STREET</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>27200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALICE DRIVE BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 LORING MILL RD</AddressLine1Txt>
            <CityNm>SUMTER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29154</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MASKS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4579200</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1915584</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>2</ExclusionAmt>
        </NetRentalIncomePersonalPropGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>34</ExclusionCd>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3363785</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>E &amp; M PARTNERSHIP-ORDINARY LOSS</Desc>
          <ExclusionCd>34</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5260023</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5260023</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>CPA FEES</CategoryTxt>
        <Amt>101500</Amt>
        <NetInvestmentIncomeAmt>101500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>101500</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GainLossSaleOtherAssetsSch documentId="GnLsSaleOthAssetsSch">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>588.04 FEDERAL HOME LN MTG CTF</AssetDesc>
        <AcquiredDt>2017-05</AcquiredDt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
        <BasisAmt>629</BasisAmt>
        <TotalNetAmt>-41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL</StockNm>
        <EOYBookValueAmt>1610347</EOYBookValueAmt>
        <EOYFMVAmt>2759131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS TRUST COMPANY</StockNm>
        <EOYBookValueAmt>53830813</EOYBookValueAmt>
        <EOYFMVAmt>87365834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH - 34116</StockNm>
        <EOYBookValueAmt>291532</EOYBookValueAmt>
        <EOYFMVAmt>241915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH - 12109</StockNm>
        <EOYBookValueAmt>7102412</EOYBookValueAmt>
        <EOYFMVAmt>9336538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>1519769</EOYBookValueAmt>
        <EOYFMVAmt>1815566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>E &amp; M PARTNERSHIP</Desc>
        <BOYBookValueAmt>1668056</BOYBookValueAmt>
        <EOYBookValueAmt>1350186</EOYBookValueAmt>
        <EOYFMVAmt>3504899</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CLOSELY HELD SECURITIES</Desc>
        <BOYBookValueAmt>2884683</BOYBookValueAmt>
        <EOYBookValueAmt>2023036</EOYBookValueAmt>
        <EOYFMVAmt>2301259</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>DIFFERENCE BETWEEN GAAP AND TAX BASIS</Desc>
        <Amt>184639</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCOUNTING METHOD ON E &amp; M PARTNERSHIP</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY-WF</Desc>
        <RevenueAndExpensesPerBooksAmt>12127</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12127</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12127</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY-ML</Desc>
        <RevenueAndExpensesPerBooksAmt>76741</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76741</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>76741</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY-SYNOVUS</Desc>
        <RevenueAndExpensesPerBooksAmt>86498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86498</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86498</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STERLING</Desc>
        <RevenueAndExpensesPerBooksAmt>84083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84083</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>84083</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>E &amp; M PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>29565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29565</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>29565</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ANALYSIS</Desc>
        <RevenueAndExpensesPerBooksAmt>19909</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19909</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>19909</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>250</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAFE DEPOSIT BOX</Desc>
        <RevenueAndExpensesPerBooksAmt>110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>110</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>288</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>288</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1420</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1420</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1420</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2073</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2073</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2073</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SYNOVUS CUSTODIAL ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8000</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHECKS</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>188</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DESIGN</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>600</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>600</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>E &amp; M PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>-19348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19348</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-19348</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY COMMITTEE FEES</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2500</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>38907</Amt>
        <NetInvestmentIncomeAmt>38907</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>38907</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>8135</Amt>
        <NetInvestmentIncomeAmt>8135</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8135</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RESEARCH CREDIT</CategoryTxt>
        <Amt>87</Amt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>87</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
