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          <PropertyDesc>1020. INVESCO QQQ TRUST SERIES 1</PropertyDesc>
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          <PropertyDesc>2712.189 DODGE &amp; INTERNATIONAL STOCK FUND</PropertyDesc>
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          <PropertyDesc>5. AMERICAN EXPRESS CO</PropertyDesc>
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          <PropertyDesc>4. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
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          <PropertyDesc>4. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
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          <PropertyDesc>4. FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
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          <PropertyDesc>2. GENERAL DYNAMICS CORP</PropertyDesc>
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          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
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          <PropertyDesc>3. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2012-11-20</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
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          <PropertyDesc>5. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2013-10-23</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413</CostOrOtherBasisAmt>
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          <PropertyDesc>2. INTERCONTINENTALEXCHANGE GROUP, INC</PropertyDesc>
          <AcquiredDt>2017-02-01</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
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          <PropertyDesc>1. INTUIT</PropertyDesc>
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          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
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          <PropertyDesc>4900. ISHARES GOLD TRUST</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>80168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77505</CostOrOtherBasisAmt>
          <GainOrLossAmt>2663</GainOrLossAmt>
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          <PropertyDesc>21. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2018-10-08</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
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          <GainOrLossAmt>-117</GainOrLossAmt>
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          <PropertyDesc>5. LILLY ELI &amp; CO</PropertyDesc>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>749</GrossSalesPriceAmt>
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          <PropertyDesc>5. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>474</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MASTERCARD INC - CLASS A</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>1249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>1058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1058</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>651</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. MICROSOFT CORP</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>3612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>981</CostOrOtherBasisAmt>
          <GainOrLossAmt>2631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2631</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MONDELEZ INTERNATIONAL-W/I</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>443</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. MORGAN STANLEY DEAN WITTER &amp; CO NEW</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX.COM INC</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>371</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NORFOLK SOUTHN CORP</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2019-05-20</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2018-10-08</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>739</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PEPSICO INC</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. PFIZER INC</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>831</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PIONEER NAT RES CO</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>869</CostOrOtherBasisAmt>
          <GainOrLossAmt>-329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-329</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>534</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>803</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. STANLEY BLACK &amp; DECKER,INC.</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TEXAS INSTRS INC</PropertyDesc>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>925</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2020-01-14</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2018-02-22</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>668</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-15</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>1548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>877</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2015-10-19</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. WASTE CONNECTIONS INC</PropertyDesc>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. WEX INC</PropertyDesc>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>409</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. YUM BRANDS INC</PropertyDesc>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. ZIMMER HLDGS INC</PropertyDesc>
          <AcquiredDt>2018-04-26</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ALLEGION PLC</PropertyDesc>
          <AcquiredDt>2015-11-20</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. LINDE PLC</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>1288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1117</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2016-08-17</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. ASML HOLDING NV-NY REG SHS</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>125. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <SoldDt>2020-06-24</SoldDt>
          <GrossSalesPriceAmt>22239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-421</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>244. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>2969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4438</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>181. PFIZER INC</PropertyDesc>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>5861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-02</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>1273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1207</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>91. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>1103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1010</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. KEYCORP NEW</PropertyDesc>
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          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
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          <PropertyDesc>1700. VANGUARD MID-CAP VIPERS</PropertyDesc>
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          <CostOrOtherBasisAmt>261910</CostOrOtherBasisAmt>
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          <PropertyDesc>531. PFIZER INC</PropertyDesc>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>17904</GrossSalesPriceAmt>
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          <GainOrLossAmt>-15</GainOrLossAmt>
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          <PropertyDesc>26. PFIZER INC</PropertyDesc>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
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          <PropertyDesc>65. GENERAL DYNAMICS CORP</PropertyDesc>
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          <PropertyDesc>17. GENERAL DYNAMICS CORP</PropertyDesc>
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          <PropertyDesc>9. GENERAL DYNAMICS CORP</PropertyDesc>
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          <PropertyDesc>68. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2020-08-04</SoldDt>
          <GrossSalesPriceAmt>5231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6059</CostOrOtherBasisAmt>
          <GainOrLossAmt>-828</GainOrLossAmt>
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          <PropertyDesc>27. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <SoldDt>2020-08-04</SoldDt>
          <GrossSalesPriceAmt>2089</GrossSalesPriceAmt>
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          <GainOrLossAmt>-315</GainOrLossAmt>
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          <PropertyDesc>6. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2020-08-04</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
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          <PropertyDesc>14124.553 DODGE &amp; INTERNATIONAL STOCK FUND</PropertyDesc>
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          <PropertyDesc>13. ABBVIE INC</PropertyDesc>
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          <PropertyDesc>2. ALPHABET INC-CL C</PropertyDesc>
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          <PropertyDesc>1. ALPHABET INC-CL A</PropertyDesc>
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          <PropertyDesc>2. AMAZON COM INC</PropertyDesc>
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          <PropertyDesc>7. AMERICAN EXPRESS CO</PropertyDesc>
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          <PropertyDesc>40. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2012-11-08</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>4558</GrossSalesPriceAmt>
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          <PropertyDesc>5. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
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          <PropertyDesc>31. BANK OF AMERICA CORPORATION</PropertyDesc>
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          <SoldDt>2020-09-15</SoldDt>
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          <PropertyDesc>1. BIOGEN IDEC INC</PropertyDesc>
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          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
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          <PropertyDesc>19. BOSTON SCIENTIFIC CORP</PropertyDesc>
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          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>782</GrossSalesPriceAmt>
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          <PropertyDesc>14. BRISTOL MYERS SQUIBB CO</PropertyDesc>
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          <GrossSalesPriceAmt>833</GrossSalesPriceAmt>
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          <PropertyDesc>3. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
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          <PropertyDesc>17. CITIGROUP INC NEW</PropertyDesc>
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          <PropertyDesc>13. COCA-COLA CO</PropertyDesc>
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          <SoldDt>2020-09-15</SoldDt>
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          <PropertyDesc>16. COMCAST CORP NEW CL A</PropertyDesc>
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          <PropertyDesc>3. ELECTRONIC ARTS</PropertyDesc>
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          <PropertyDesc>6. FACEBOOK INC-A</PropertyDesc>
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          <PropertyDesc>7. FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
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          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1040</GrossSalesPriceAmt>
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          <PropertyDesc>13. FISERV INC</PropertyDesc>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1305</GrossSalesPriceAmt>
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          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2012-11-20</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>1113</GainOrLossAmt>
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          <PropertyDesc>8. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2013-10-23</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
          <GainOrLossAmt>688</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. INTERCONTINENTALEXCHANGE GROUP, INC</PropertyDesc>
          <AcquiredDt>2017-02-01</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTUIT</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1040. ISHARES CORE MSCI EMERGING</PropertyDesc>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>56273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53513</CostOrOtherBasisAmt>
          <GainOrLossAmt>2760</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. LILLY ELI &amp; CO</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>519</CostOrOtherBasisAmt>
          <GainOrLossAmt>379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>664</CostOrOtherBasisAmt>
          <GainOrLossAmt>523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MASTERCARD INC - CLASS A</PropertyDesc>
          <AcquiredDt>2012-11-08</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>1767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>11. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>896</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. MICROSOFT CORP</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>4980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1184</CostOrOtherBasisAmt>
          <GainOrLossAmt>3796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3796</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. MONDELEZ INTERNATIONAL-W/I</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. MORGAN STANLEY DEAN WITTER &amp; CO NEW</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>787</CostOrOtherBasisAmt>
          <GainOrLossAmt>326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>326</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NETFLIX.COM INC</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>249</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>959</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. NORFOLK SOUTHN CORP</PropertyDesc>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1151</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2020-08-05</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1312</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2018-10-08</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>805</CostOrOtherBasisAmt>
          <GainOrLossAmt>743</GainOrLossAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>2216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1478</CostOrOtherBasisAmt>
          <GainOrLossAmt>738</GainOrLossAmt>
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          <PropertyDesc>7. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2018-05-22</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>252</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. PIONEER NAT RES CO</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-320</GainOrLossAmt>
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          <PropertyDesc>7. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>934</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
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          <PropertyDesc>7. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1125</CostOrOtherBasisAmt>
          <GainOrLossAmt>632</GainOrLossAmt>
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          <PropertyDesc>4. STANLEY BLACK &amp; DECKER,INC.</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
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          <PropertyDesc>10. TEXAS INSTRS INC</PropertyDesc>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1322</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1149</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
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          <PropertyDesc>5. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2018-02-22</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>668</CostOrOtherBasisAmt>
          <GainOrLossAmt>342</GainOrLossAmt>
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          <PropertyDesc>7. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-15</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>2151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>940</CostOrOtherBasisAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
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          <PropertyDesc>2. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
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          <PropertyDesc>4. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2015-10-19</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>514</GainOrLossAmt>
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          <PropertyDesc>4. WASTE CONNECTIONS INC</PropertyDesc>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>197</GainOrLossAmt>
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          <PropertyDesc>3. WEX INC</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>381</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
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          <PropertyDesc>6. YUM BRANDS INC</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>551</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>8. ZIMMER HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
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          <PropertyDesc>4. ALLEGION PLC</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>401</GrossSalesPriceAmt>
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          <PropertyDesc>7. LINDE PLC</PropertyDesc>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1766</GrossSalesPriceAmt>
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          <PropertyDesc>5. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2016-08-17</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>630</CostOrOtherBasisAmt>
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          <PropertyDesc>2. ASML HOLDING NV-NY REG SHS</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
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          <PropertyDesc>6. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
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          <PropertyDesc>2560. VANGUARD FINANCIALS VIPERS</PropertyDesc>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2020-09-23</SoldDt>
          <GrossSalesPriceAmt>144134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37684</GainOrLossAmt>
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          <PropertyDesc>11597.938 VANGUARD TOT BD MKT IDX-ADM</PropertyDesc>
          <SoldDt>2020-09-29</SoldDt>
          <GrossSalesPriceAmt>135000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134128</CostOrOtherBasisAmt>
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          <PropertyDesc>89. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>12366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12992</CostOrOtherBasisAmt>
          <GainOrLossAmt>-626</GainOrLossAmt>
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          <PropertyDesc>19. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>2640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2717</CostOrOtherBasisAmt>
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          <PropertyDesc>4. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2018-10-19</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>572</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1573</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. INTERCONTINENTALEXCHANGE GROUP, INC</PropertyDesc>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>4201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2447</CostOrOtherBasisAmt>
          <GainOrLossAmt>1754</GainOrLossAmt>
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          <PropertyDesc>17. INTERCONTINENTALEXCHANGE GROUP, INC</PropertyDesc>
          <AcquiredDt>2017-01-31</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. INTERCONTINENTALEXCHANGE GROUP, INC</PropertyDesc>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>2295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1330</CostOrOtherBasisAmt>
          <GainOrLossAmt>965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ALLEGION PLC</PropertyDesc>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>732</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ALLEGION PLC</PropertyDesc>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>797</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ALLEGION PLC</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21824</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-246921</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2140</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2140</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2140</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2480</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2480</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>340</OverpaymentAmt>
        <AppliedToESTaxAmt>340</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>n/a</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JP MORGAN CHASE BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8004962583</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10 S DEARBORN ST MC IL 1-0111</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60603</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JP MORGAN CHASE BANK NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>10 S DEARBORN ST MC IL 1-0111</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>141100</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>15874717</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>297407</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>16172125</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>16172125</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>242582</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15929543</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>796477</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>796477</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2140</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2140</TotalTaxAmt>
        <DistributableBeforeAdjAmt>794337</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>794337</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>794337</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>810793</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>810793</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>810793</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>794337</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>741590</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>810793</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>741590</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>69203</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>725134</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JPMorgan Chase Bank NA- Adrean Wil</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>420 Throckmorton St fl 3</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8178845155</RecipientPhoneNum>
          <RecipientEmailAddressTxt>www.jpmorgan.com/onlinegrants</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>See online application form</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>none</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>IRC Section 501 (c) (3) organizations</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONGHORN COUNCIL BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>850 CANNON DR</AddressLine1Txt>
            <CityNm>HURST</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDS WHO CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 GENDY ST</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG WOMEN'S LEADERSHIP ACADEMY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION FOR THE Y</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 E 8TH ST</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORT WORTH JUNIOR GOLF FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4767</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWENSON MEMORIAL MUSEUM OF STEPHENS COUNTY IN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 350</AddressLine1Txt>
            <CityNm>BRECKENRIDGE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76424</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TARRANT COUNTY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 HOUSTON STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>908 SOUTHLAND AVENUE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PANTEGO CHRISTIAN ACADEMY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 W PARK ROW</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORT WORTH SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ASSOCIATION INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 E FOURTH ST STE 200</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF TARRANT COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 N MAIN ST STE 200</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SAINTS HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 8TH AVENUE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAY RESOURCE CENTER FOR THE HOMELESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 0871</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORT WORTH ART ASSOCIATION DBA MODERN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ART MUSEUM OF FORT WORTH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3200 DARNELL STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS BALLET THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1540 MALL CIR</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF IM TERRELL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1110 E WEATHERFORD ST</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
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        <StockNm>922908629 VANGUARD MID-CAP ETF</StockNm>
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        <StockNm>79466L302 SALESFORCE.COM INC</StockNm>
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        <StockNm>G5494J103 LINDE PLC</StockNm>
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        <StockNm>015351109 ALEXION PHARMACEUTIC</StockNm>
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        <StockNm>22052L104 CORTEVA INC</StockNm>
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        <StockNm>26614N102 DUPONT DE NEMOURS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>337738108 FISERV INC</StockNm>
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        <EOYFMVAmt>39737</EOYFMVAmt>
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        <StockNm>580135101 MCDONALD'S CORP</StockNm>
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        <StockNm>742718109 PROCTER &amp; GAMBLE CO/</StockNm>
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        <StockNm>747525103 QUALCOMM INC</StockNm>
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        <StockNm>81369Y209 HEALTH CARE SELECT S</StockNm>
        <EOYBookValueAmt>614021</EOYBookValueAmt>
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        <StockNm>92204A405 VANGUARD FINANCIALS</StockNm>
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        <StockNm>0075W0759 EDGEWOOD GROWTH FUND</StockNm>
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        <StockNm>007903107 ADVANCED MICRO DEVIC</StockNm>
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        <EOYFMVAmt>20360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>031100100 AMETEK INC</StockNm>
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        <EOYFMVAmt>17657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
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        <StockNm>461202103 INTUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464287598 ISHARES RUSSELL 1000</StockNm>
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        <StockNm>577130818 MATTHEWS CHINA FUND-</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>693506107 PPG INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77956H286 T ROWE PR JAPAN FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77956H385 T ROWE PRICE NEW ASI</StockNm>
        <EOYBookValueAmt>253000</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1963962</BookValueAmt>
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        <CategoryOrItemTxt>464285105 ISHARES GOLD TRUST</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
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        <Amt>12353</Amt>
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        <Desc>2020 TRANSACTIONS POSTED IN 2021</Desc>
        <Amt>3409</Amt>
      </OtherDecreasesDetail>
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        <Amt>4724</Amt>
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        <Desc>ROUNDING</Desc>
        <Amt>15</Amt>
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  </ReturnData>
</Return>
