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          <CostOrOtherBasisAmt>8251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4531</GainOrLossAmt>
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          <PropertyDesc>SPDR DJ WILSHIRE INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>100673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97482</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1073</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2220</GrossSalesPriceAmt>
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          <PropertyDesc>APPLIE INC</PropertyDesc>
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          <AcquiredDt>2007-05-08</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>6882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
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          <PropertyDesc>COCA COLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>1842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2269</CostOrOtherBasisAmt>
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          <AcquiredDt>2014-05-22</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>5340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1649</CostOrOtherBasisAmt>
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          <PropertyDesc>LULULEMON ATHLETICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2107</GrossSalesPriceAmt>
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          <PropertyDesc>NORWEGIAN CRUISE LINE HOLDINGS</PropertyDesc>
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          <AcquiredDt>2015-05-29</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3320</CostOrOtherBasisAmt>
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          <PropertyDesc>SPDR DOW JONES REIT ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>102598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76648</CostOrOtherBasisAmt>
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          <PropertyDesc>ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>12040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15810</CostOrOtherBasisAmt>
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          <PropertyDesc>ARBITRAGE FD CL I 1000</PropertyDesc>
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          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
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          <PropertyDesc>COCA COLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>17890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18480</CostOrOtherBasisAmt>
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          <PropertyDesc>FACEBOOK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>6412</GrossSalesPriceAmt>
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          <PropertyDesc>LULULEMON ATHLETICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>9863</GrossSalesPriceAmt>
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          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2456</GrossSalesPriceAmt>
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          <PropertyDesc>TEMPLETON GLOBAL BD FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-10</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
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          <PropertyDesc>ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-27</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3520</CostOrOtherBasisAmt>
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          <PropertyDesc>ARISTA NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-06</AcquiredDt>
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          <GrossSalesPriceAmt>1649</GrossSalesPriceAmt>
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          <PropertyDesc>CONCHO RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-12</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1571</GrossSalesPriceAmt>
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          <PropertyDesc>FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
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          <AcquiredDt>2016-06-01</AcquiredDt>
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          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
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          <PropertyDesc>MERGER FUND</PropertyDesc>
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          <AcquiredDt>2012-11-05</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49626</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-06-08</SoldDt>
          <GrossSalesPriceAmt>6336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2776</CostOrOtherBasisAmt>
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          <PropertyDesc>TRACTOR SUPPLY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-07-05</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>4172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
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          <PropertyDesc>ALIGN TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-03</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1215</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2080</CostOrOtherBasisAmt>
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          <PropertyDesc>CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-24</AcquiredDt>
          <SoldDt>2019-12-30</SoldDt>
          <GrossSalesPriceAmt>6577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3490</CostOrOtherBasisAmt>
          <GainOrLossAmt>3087</GainOrLossAmt>
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          <PropertyDesc>FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1348</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>562</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
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          <PropertyDesc>TRACTOR SUPPLY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2195</GrossSalesPriceAmt>
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          <PropertyDesc>ALLERGAN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-02</SoldDt>
          <GrossSalesPriceAmt>11540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15991</CostOrOtherBasisAmt>
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          <PropertyDesc>BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-27</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2158</GainOrLossAmt>
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          <PropertyDesc>CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2183</GrossSalesPriceAmt>
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          <PropertyDesc>FORTIVE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-08</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1259</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>8011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3104</CostOrOtherBasisAmt>
          <GainOrLossAmt>4907</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-30</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1360</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-21</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>3903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1622</CostOrOtherBasisAmt>
          <GainOrLossAmt>2281</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ALPHABET INC CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>4910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2546</CostOrOtherBasisAmt>
          <GainOrLossAmt>2364</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>4788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4220</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CRM SMALL CAP VALUE FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-07-31</SoldDt>
          <GrossSalesPriceAmt>125000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10936</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>FORTIVE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-10-03</SoldDt>
          <GrossSalesPriceAmt>12336</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-04</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>9109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2487</CostOrOtherBasisAmt>
          <GainOrLossAmt>6622</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2332</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>2790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2059</CostOrOtherBasisAmt>
          <GainOrLossAmt>731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-15</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>7275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3182</CostOrOtherBasisAmt>
          <GainOrLossAmt>4093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>3828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3508</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-23</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>901</CostOrOtherBasisAmt>
          <GainOrLossAmt>670</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTUNE BRANDS HOME &amp; SECURITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-10</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1389</CostOrOtherBasisAmt>
          <GainOrLossAmt>804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MIDDLEBY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-13</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POOL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>266</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1716</CostOrOtherBasisAmt>
          <GainOrLossAmt>697</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-06</AcquiredDt>
          <SoldDt>2019-07-02</SoldDt>
          <GrossSalesPriceAmt>3801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3490</CostOrOtherBasisAmt>
          <GainOrLossAmt>311</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>3567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3508</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>1280</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTUNE BRANDS HOME &amp; SECURITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-04</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1108</CostOrOtherBasisAmt>
          <GainOrLossAmt>1048</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MIDDLEBY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>13754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16739</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2985</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POOL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-12-30</SoldDt>
          <GrossSalesPriceAmt>2743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2025</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>2522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2059</CostOrOtherBasisAmt>
          <GainOrLossAmt>463</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>5702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2013</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>932</CostOrOtherBasisAmt>
          <GainOrLossAmt>1292</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEXCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-12</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>3436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3175</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-20</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>598</CostOrOtherBasisAmt>
          <GainOrLossAmt>1360</GainOrLossAmt>
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          <PropertyDesc>MONSTER BEVERAGE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-26</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>634</CostOrOtherBasisAmt>
          <GainOrLossAmt>1919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POOL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-08</SoldDt>
          <GrossSalesPriceAmt>5804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3238</CostOrOtherBasisAmt>
          <GainOrLossAmt>2566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-12-27</SoldDt>
          <GrossSalesPriceAmt>3541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3520</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>10415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5447</CostOrOtherBasisAmt>
          <GainOrLossAmt>4968</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1887</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEXCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-12</AcquiredDt>
          <SoldDt>2019-12-27</SoldDt>
          <GrossSalesPriceAmt>6277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4185</CostOrOtherBasisAmt>
          <GainOrLossAmt>2092</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>4903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1491</CostOrOtherBasisAmt>
          <GainOrLossAmt>3412</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSTER BEVERAGE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-26</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>9629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2797</CostOrOtherBasisAmt>
          <GainOrLossAmt>6832</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRA HEALTH SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-13</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>3202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2855</CostOrOtherBasisAmt>
          <GainOrLossAmt>347</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-12</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>3062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMEX ENERGY SELECT SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>151742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97221</CostOrOtherBasisAmt>
          <GainOrLossAmt>54521</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1863</CostOrOtherBasisAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEXCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-12</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-06</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>1728</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>2155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2155</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRA HEALTH SCIENCESINC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-12</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1602</CostOrOtherBasisAmt>
          <GainOrLossAmt>850</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-27</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>1887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1566</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTENE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2594</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DRIEHAUS ACTIVE INC FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-05</AcquiredDt>
          <SoldDt>2020-03-05</SoldDt>
          <GrossSalesPriceAmt>118376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15144</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>3775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3173</CostOrOtherBasisAmt>
          <GainOrLossAmt>602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-21</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>2914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-24</AcquiredDt>
          <SoldDt>2020-06-11</SoldDt>
          <GrossSalesPriceAmt>2633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>1909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-27</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>4176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1058</CostOrOtherBasisAmt>
          <GainOrLossAmt>3118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>173028</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>57817</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>315078</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>5988722</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.052612</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>320193</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>6143435</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.052120</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>386843</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>5617942</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.068858</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>416405</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>5636770</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.073873</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>286505</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>6526298</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.043900</DistributionYr5Rt>
        <TotalDistributionRt>0.291363</TotalDistributionRt>
        <AverageDistributionRt>0.058273</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>5874798</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>342342</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>2802</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>345144</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>444345</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>2802</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2802</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2802</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5120</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>5120</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>2318</OverpaymentAmt>
        <AppliedToESTaxAmt>2318</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.DEPOTFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>TRACY HANSEN</IndividualWithBooksNm>
        <PhoneNum>2182799913</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
          <CityNm>DULUTH</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55802</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BILL GRAVELLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RENEE MATTSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAROL SOWERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAT CUTSHALL</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MISSY FRANCISCO CARLSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY HIETAPELTO</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELISSA HUSBY</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRIS KAPSNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DENNIS LAMKIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROB HOFFMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICK LUBBERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY KURONEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>230 W SUPERIOR ST 432</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER</Description1Txt>
        <Expenses1Amt>442290</Expenses1Amt>
        <Description2Txt>DEPOT FOUNDATION ARTS &amp; CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORIAL PRESERVATION</Description2Txt>
        <Expenses2Amt>1280</Expenses2Amt>
        <Description3Txt>OPERATE AS A PAYMENT FACILITATOR FOR THE DISBURSEMENT OF DULUTH TOURISM TAX FUNDS FROM ST. LOUIS COUNTY, MINNESOTA TO THE ST LOUIS COUNTY HERITAGE AND ARTS CENTER BUILDING FOR THE PURPOSES OF MARKETING/ADVERTISING, GRANT SERVICES, MANAGEMENT SERVICES, EVENT &amp; OTHER STAFFING, EXHIBIT EXPENSES, TELEPHONE, IT, SECURITY, COPYING, POSTAGE AND PRINTING.</Description3Txt>
        <Expenses3Amt>775</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5933873</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>30389</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5964262</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5964262</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>89464</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5874798</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>293740</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>293740</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2802</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2802</TotalTaxAmt>
        <DistributableBeforeAdjAmt>290938</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>290938</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>290938</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>444345</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>444345</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>2802</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>441543</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>290938</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>33973</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>444345</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>33973</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>290938</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>119434</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>119434</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>119434</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>119434</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARROWHEAD CHORALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>2531</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARROWHEAD CHORALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH ART INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>1224</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH ART INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>10507</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH ART INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REPLACEMENT OF GALLERY LIGHTING</GrantOrContributionPurposeTxt>
          <Amt>14100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH CHILDRENS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 S 29TH AVE W</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55806</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>15813</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 E SUPERIOR ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>NEW PLAYHOUSE SEATS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 E SUPERIOR ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>70570</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 E SUPERIOR ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>10864</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DULUTH SUPERIOR SYMPHONY ASSOCIATIO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>130 W SUPERIOR ST STE LL2</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
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          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>28703</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE SUPERIOR RAILROAD MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>19323</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE SUPERIOR RAILROAD MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>3275</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA BALLET</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
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          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>3980</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>9899</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PAINTING OF STUDIOS &amp; LOBBY</GrantOrContributionPurposeTxt>
          <Amt>8800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COUNTY HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROGRAMMATIC</GrantOrContributionPurposeTxt>
          <Amt>8165</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS COUNTY HISTORICAL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>506 W MICHIGAN ST</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EXHIBIT IMPROVEMENTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>DEPOT GREAT HALL RENOVATIONS</GrantOrContributionPurposeTxt>
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      <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>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>WHITESIDE CHARITABLE TRUST</BusinessNameLine1Txt>
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        <ContributorUSAddress>
          <AddressLine1Txt>130 W SUPERIOR ST</AddressLine1Txt>
          <CityNm>DULUTH</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>558021918</ZIPCd>
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        <TotalContributionsAmt>62591</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
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    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>FILE CABINET &amp; CONSOLE TABLE</PropertyDesc>
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        <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>150</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>EXECUTIVE CHAIRS (2)</PropertyDesc>
        <AcquiredDt>2001-11-15</AcquiredDt>
        <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>374</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONES</PropertyDesc>
        <AcquiredDt>2003-09-17</AcquiredDt>
        <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>400</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE (DESK/CHAIR/CABINETS)</PropertyDesc>
        <AcquiredDt>2004-08-06</AcquiredDt>
        <CostOrOtherBasisAmt>1715</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1715</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MICROWAVE/REFRIGERATOR</PropertyDesc>
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        <PriorYearDepreciationAmt>182</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PHOTOCOPIER</PropertyDesc>
        <AcquiredDt>2004-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>520</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FILE CABINETS</PropertyDesc>
        <AcquiredDt>2006-01-06</AcquiredDt>
        <CostOrOtherBasisAmt>715</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>715</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ONLINE DONATION WEBPAGE</PropertyDesc>
        <AcquiredDt>2006-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>650</PriorYearDepreciationAmt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>D'AUTREMONT BOAT HOUSE PRINT</PropertyDesc>
        <AcquiredDt>2006-05-24</AcquiredDt>
        <CostOrOtherBasisAmt>421</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IN-KIND WORKSTATIONS (FURNITURE)</PropertyDesc>
        <AcquiredDt>2006-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>23256</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>23256</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IN-KIND CONFERENCE TABLE</PropertyDesc>
        <AcquiredDt>2006-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>750</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECTURAL FEES</PropertyDesc>
        <AcquiredDt>2007-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>331</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>7</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IN-KIND ARCHITECTURAL FEES</PropertyDesc>
        <AcquiredDt>2007-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>307</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>7</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BELKNAP ELECTRIC ELECTRICAL WORK</PropertyDesc>
        <AcquiredDt>2007-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>395</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>129</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>3</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>JOHNSON-WILSON CONSTRUCTORS</PropertyDesc>
        <AcquiredDt>2007-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>9498</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3136</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>71</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>JOHNSON-WILSON CONSTRUCTORS</PropertyDesc>
        <AcquiredDt>2007-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>396</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>9</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WEBSITE REDESIGN</PropertyDesc>
        <AcquiredDt>2020-05-20</AcquiredDt>
        <CostOrOtherBasisAmt>9883</CostOrOtherBasisAmt>
        <LifeRt>3.0000</LifeRt>
        <CurrentYearExpenseAmt>549</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
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        <AssetDesc>OFFICE RELOCATION</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <BasisAmt>40222</BasisAmt>
        <TotalNetAmt>-8628</TotalNetAmt>
        <AccumulatedDepreciationAmt>31594</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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        <BondNm>APPLE INC 2.200 09/11/2029</BondNm>
        <EOYBookValueAmt>26789</EOYBookValueAmt>
        <EOYFMVAmt>26789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 2.350 01/15/2027</BondNm>
        <EOYBookValueAmt>26717</EOYBookValueAmt>
        <EOYFMVAmt>26717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 2.700 12/15/2022</BondNm>
        <EOYBookValueAmt>52965</EOYBookValueAmt>
        <EOYFMVAmt>52965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 2.000 11/03/2020</BondNm>
        <EOYBookValueAmt>50204</EOYBookValueAmt>
        <EOYFMVAmt>50204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.950 05/15/2025</BondNm>
        <EOYBookValueAmt>27317</EOYBookValueAmt>
        <EOYFMVAmt>27317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 2.150 10/14/2020</BondNm>
        <EOYBookValueAmt>50202</EOYBookValueAmt>
        <EOYFMVAmt>50202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 3.000 06/15/2023</BondNm>
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        <EOYFMVAmt>53613</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SVCS 3.150 05/19/2027</BondNm>
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        <EOYFMVAmt>27936</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 2.400 01/24/2030</BondNm>
        <EOYBookValueAmt>26886</EOYBookValueAmt>
        <EOYFMVAmt>26886</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 2.350 01/29/2021</BondNm>
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        <EOYFMVAmt>50478</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc7">
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        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>21687</EOYBookValueAmt>
        <EOYFMVAmt>21687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>16466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>59372</EOYBookValueAmt>
        <EOYFMVAmt>59372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>85523</EOYBookValueAmt>
        <EOYFMVAmt>85523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEX ENERGY SELECT SPDR</StockNm>
        <EOYBookValueAmt>127744</EOYBookValueAmt>
        <EOYFMVAmt>127744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>86458</EOYBookValueAmt>
        <EOYFMVAmt>86458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>19113</EOYBookValueAmt>
        <EOYFMVAmt>19113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15923</EOYBookValueAmt>
        <EOYFMVAmt>15923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>22716</EOYBookValueAmt>
        <EOYFMVAmt>22716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>23671</EOYBookValueAmt>
        <EOYFMVAmt>23671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILROAD LTD</StockNm>
        <EOYBookValueAmt>14554</EOYBookValueAmt>
        <EOYFMVAmt>14554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>21416</EOYBookValueAmt>
        <EOYFMVAmt>21416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>11576</EOYBookValueAmt>
        <EOYFMVAmt>11576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RESOURCES INC</StockNm>
        <EOYBookValueAmt>7983</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>12771</EOYBookValueAmt>
        <EOYFMVAmt>12771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>22988</EOYBookValueAmt>
        <EOYFMVAmt>22988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>26756</EOYBookValueAmt>
        <EOYFMVAmt>26756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>13131</EOYBookValueAmt>
        <EOYFMVAmt>13131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>17359</EOYBookValueAmt>
        <EOYFMVAmt>17359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>50182</EOYBookValueAmt>
        <EOYFMVAmt>50182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>18639</EOYBookValueAmt>
        <EOYFMVAmt>18639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR FD</StockNm>
        <EOYBookValueAmt>108758</EOYBookValueAmt>
        <EOYFMVAmt>108758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11067</EOYBookValueAmt>
        <EOYFMVAmt>11067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY</StockNm>
        <EOYBookValueAmt>13170</EOYBookValueAmt>
        <EOYFMVAmt>13170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>18538</EOYBookValueAmt>
        <EOYFMVAmt>18538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTIAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>19144</EOYBookValueAmt>
        <EOYFMVAmt>19144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>12358</EOYBookValueAmt>
        <EOYFMVAmt>12358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>15913</EOYBookValueAmt>
        <EOYFMVAmt>15913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>89137</EOYBookValueAmt>
        <EOYFMVAmt>89137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>19658</EOYBookValueAmt>
        <EOYFMVAmt>19658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>20022</EOYBookValueAmt>
        <EOYFMVAmt>20022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>5619</EOYBookValueAmt>
        <EOYFMVAmt>5619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>29633</EOYBookValueAmt>
        <EOYFMVAmt>29633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>17914</EOYBookValueAmt>
        <EOYFMVAmt>17914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
        <EOYBookValueAmt>18215</EOYBookValueAmt>
        <EOYFMVAmt>18215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRA HEALTH SCIENCES INC</StockNm>
        <EOYBookValueAmt>11480</EOYBookValueAmt>
        <EOYFMVAmt>11480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>21087</EOYBookValueAmt>
        <EOYFMVAmt>21087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>31284</EOYBookValueAmt>
        <EOYFMVAmt>31284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>17013</EOYBookValueAmt>
        <EOYFMVAmt>17013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>21614</EOYBookValueAmt>
        <EOYFMVAmt>21614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>11493</EOYBookValueAmt>
        <EOYFMVAmt>11493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
        <EOYBookValueAmt>11964</EOYBookValueAmt>
        <EOYFMVAmt>11964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>11798</EOYBookValueAmt>
        <EOYFMVAmt>11798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>19741</EOYBookValueAmt>
        <EOYFMVAmt>19741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>34577</EOYBookValueAmt>
        <EOYFMVAmt>34577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDPAY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>11124</EOYBookValueAmt>
        <EOYFMVAmt>11124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENDESK INC</StockNm>
        <EOYBookValueAmt>11332</EOYBookValueAmt>
        <EOYFMVAmt>11332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc8">
      <USGovtObligationsBookVlEOYAmt>156883</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>156883</USGovtObligationsEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc9">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN EUROPACIFIC GROWTH FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQR MANAGED FUTURE STRATEGY FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88069</BookValueAmt>
        <EOYFMVAmt>88069</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARBITRAGE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>73096</BookValueAmt>
        <EOYFMVAmt>73096</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTERNATIONAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>106404</BookValueAmt>
        <EOYFMVAmt>106404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK GLOBAL LONG/SHORE CR FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>116382</BookValueAmt>
        <EOYFMVAmt>116382</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOSTON PTNRS LONG/SHORT RESEARCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>145681</BookValueAmt>
        <EOYFMVAmt>145681</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRM SMALL CAP VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>80524</BookValueAmt>
        <EOYFMVAmt>80524</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTERNATIONAL STOCK FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>285015</BookValueAmt>
        <EOYFMVAmt>285015</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIEHAUS ACTIVE INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EUROPACIFIC GROWTH FD CL F3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>176459</BookValueAmt>
        <EOYFMVAmt>176459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO OPPENHEIMER DEV MKTS FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>269517</BookValueAmt>
        <EOYFMVAmt>269517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE TOTAL US AGG BOND EFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>119392</BookValueAmt>
        <EOYFMVAmt>119392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>654660</BookValueAmt>
        <EOYFMVAmt>654660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 EFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>138169</BookValueAmt>
        <EOYFMVAmt>138169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MIDCAP GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>93291</BookValueAmt>
        <EOYFMVAmt>93291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN MIDCAP VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>280237</BookValueAmt>
        <EOYFMVAmt>280237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN HI YIELD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PGIM HIGH YIELD FD CLASS Q</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>146286</BookValueAmt>
        <EOYFMVAmt>146286</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INTL BOND FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>92576</BookValueAmt>
        <EOYFMVAmt>92576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR DJ WILSHIRE INTL REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>106634</BookValueAmt>
        <EOYFMVAmt>106634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR DOW JONES REIT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>103390</BookValueAmt>
        <EOYFMVAmt>103390</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P 500 ETF TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>61672</BookValueAmt>
        <EOYFMVAmt>61672</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONE HARBOR LOCAL MKT FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>135881</BookValueAmt>
        <EOYFMVAmt>135881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON GLOBAL BOND FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>82452</BookValueAmt>
        <EOYFMVAmt>82452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE MERGER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>51430</BookValueAmt>
        <EOYFMVAmt>51430</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE EMERGING MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>308958</BookValueAmt>
        <EOYFMVAmt>308958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REAL ESTATE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>104052</BookValueAmt>
        <EOYFMVAmt>104052</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11169</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1414</AccumulatedDepreciationAmt>
        <BookValueAmt>9755</BookValueAmt>
        <EOYFMVAmt>9755</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc11">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>25</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc12">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INVESTMENT INCOME</Desc>
        <BOYBookValueAmt>4501</BOYBookValueAmt>
        <EOYBookValueAmt>3790</EOYBookValueAmt>
        <EOYFMVAmt>3790</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DEPOT MARKETING FD HELD IN TRUST</Desc>
        <BOYBookValueAmt>57259</BOYBookValueAmt>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>8948</EOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX FYE 06/30/2020</Desc>
        <Amt>2802</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>DONATED FACILITIES &amp; SERVICES</Desc>
        <Amt>6600</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES ON SECURITIES</Desc>
        <Amt>213577</Amt>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="RetDoc14">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARTS &amp; CULTURAL AWARDS</Desc>
        <RevenueAndExpensesPerBooksAmt>1280</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1280</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK &amp; CREDIT CARD FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>273</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3334</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>748</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>385</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>765</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>941</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RELOCATION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>888</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>495</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>395</DisbursementsCharitablePrpsAmt>
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        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>701</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>2775</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2775</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CIRCLE OF FRIENDS</Desc>
        <RevenueAndExpensesPerBooksAmt>4630</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>4630</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SUNDRY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>44</AdjustedNetIncomeAmt>
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        <Desc>DONATED FACILITIES &amp; SERVICES</Desc>
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    <OtherLiabilitiesSchedule documentId="RetDoc17">
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        <Desc>DEPOT MARKETING FD TRUST ACCT</Desc>
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        <EOYBookValueAmt>8948</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>27366</NetInvestmentIncomeAmt>
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</Return>