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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-07-25</SoldDt>
          <GrossSalesPriceAmt>2629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2410</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-10-12</SoldDt>
          <GrossSalesPriceAmt>1067</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS MARATHON PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-17</AcquiredDt>
          <SoldDt>2017-02-02</SoldDt>
          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1642</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2016-10-18</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS NOBORS INDUSTRIES LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-26</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>178</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-18</AcquiredDt>
          <SoldDt>2017-06-16</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>253</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-09</AcquiredDt>
          <SoldDt>2016-10-18</SoldDt>
          <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>532</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS PANERA BREAD CO CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-21</AcquiredDt>
          <SoldDt>2017-04-11</SoldDt>
          <GrossSalesPriceAmt>936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHS PHILIP MORRIS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-05-17</SoldDt>
          <GrossSalesPriceAmt>2890</GrossSalesPriceAmt>
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          <GainOrLossAmt>698</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS PIONEER NATURAL RESOURCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-08-30</SoldDt>
          <GrossSalesPriceAmt>1262</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS PROCTER &amp; GAMBLE</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2015-06-22</AcquiredDt>
          <SoldDt>2017-05-16</SoldDt>
          <GrossSalesPriceAmt>3445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3092</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS TAIWAN SEMICONDUCTOR MFG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2016-09-28</SoldDt>
          <GrossSalesPriceAmt>1208</GrossSalesPriceAmt>
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          <PropertyDesc>40 SHS TIME WARNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-03-21</SoldDt>
          <GrossSalesPriceAmt>3937</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS UNITED TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-01-19</SoldDt>
          <GrossSalesPriceAmt>6609</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-10-24</SoldDt>
          <GrossSalesPriceAmt>2422</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-15</AcquiredDt>
          <SoldDt>2016-07-13</SoldDt>
          <GrossSalesPriceAmt>1274</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS BIOGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-12-22</SoldDt>
          <GrossSalesPriceAmt>3137</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS CABOT OIL &amp; GAS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-12</AcquiredDt>
          <SoldDt>2017-03-09</SoldDt>
          <GrossSalesPriceAmt>461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
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          <PropertyDesc>20 SHS CAPITAL ONE FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-10-07</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
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          <PropertyDesc>50 SHS CARDINAL HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-09-19</SoldDt>
          <GrossSalesPriceAmt>3767</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHS CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2015-06-22</AcquiredDt>
          <SoldDt>2016-08-01</SoldDt>
          <GrossSalesPriceAmt>920</GrossSalesPriceAmt>
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          <PropertyDesc>12 SHS CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-28</AcquiredDt>
          <SoldDt>2016-08-16</SoldDt>
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          <PropertyDesc>50 SHS DYNEGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-01</AcquiredDt>
          <SoldDt>2016-12-12</SoldDt>
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          <PropertyDesc>40 SHS HARTFORD FINANCIAL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-07-25</SoldDt>
          <GrossSalesPriceAmt>1746</GrossSalesPriceAmt>
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          <PropertyDesc>10 SHS LILLY ELI &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-25</AcquiredDt>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>793</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS MALLINCKRODT PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-07-28</SoldDt>
          <GrossSalesPriceAmt>2660</GrossSalesPriceAmt>
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          <PropertyDesc>11 SHS NETFLIX COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-12</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
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          <PropertyDesc>8 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-07-26</SoldDt>
          <GrossSalesPriceAmt>1014</GrossSalesPriceAmt>
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          <PropertyDesc>90 SHS PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-09-19</SoldDt>
          <GrossSalesPriceAmt>3052</GrossSalesPriceAmt>
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          <PropertyDesc>10 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-13</AcquiredDt>
          <SoldDt>2017-03-22</SoldDt>
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          <PropertyDesc>10 SHS SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
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          <PropertyDesc>30 SHS SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
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          <PropertyDesc>20 SHS VALERO ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-11-02</SoldDt>
          <GrossSalesPriceAmt>1173</GrossSalesPriceAmt>
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          <GainOrLossAmt>-220</GainOrLossAmt>
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          <PropertyDesc>30 SHS WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-07-25</SoldDt>
          <GrossSalesPriceAmt>1454</GrossSalesPriceAmt>
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          <GainOrLossAmt>-270</GainOrLossAmt>
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          <PropertyDesc>20 SHS WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
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          <GrossSalesPriceAmt>1056</GrossSalesPriceAmt>
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          <GainOrLossAmt>-93</GainOrLossAmt>
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          <PropertyDesc>4,095.003 UTS DREYFUS OPP FIXED INCOME Y</PropertyDesc>
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          <AcquiredDt>2015-10-13</AcquiredDt>
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          <GrossSalesPriceAmt>46601</GrossSalesPriceAmt>
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          <PropertyDesc>35 SHS AETNA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-19</AcquiredDt>
          <SoldDt>2016-11-09</SoldDt>
          <GrossSalesPriceAmt>3730</GrossSalesPriceAmt>
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          <GainOrLossAmt>33</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS ACCENTURE PLC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-04-10</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHS ACCENTURE PLC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-06-26</SoldDt>
          <GrossSalesPriceAmt>1776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1442</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS ACCENTURE PLC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-24</AcquiredDt>
          <SoldDt>2017-06-29</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
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          <GainOrLossAmt>79</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2016-12-12</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-09-13</SoldDt>
          <GrossSalesPriceAmt>4543</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-11-17</SoldDt>
          <GrossSalesPriceAmt>1372</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-04-10</SoldDt>
          <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SHS FACEBOOK INC-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2016-11-17</SoldDt>
          <GrossSalesPriceAmt>1392</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS FACEBOOK INC-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-11-21</SoldDt>
          <GrossSalesPriceAmt>937</GrossSalesPriceAmt>
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          <PropertyDesc>8 SHS FACEBOOK INC-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-01-06</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-11-18</SoldDt>
          <GrossSalesPriceAmt>2679</GrossSalesPriceAmt>
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          <PropertyDesc>40 SHS INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1389</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1052</GrossSalesPriceAmt>
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          <PropertyDesc>10 SHS INTEL CORP</PropertyDesc>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1129</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>2373</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>10 SHS NXP SEMICONDUCTORS NV</PropertyDesc>
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          <PropertyDesc>10 SHS NXP SEMICONDUCTORS NV</PropertyDesc>
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          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
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          <PropertyDesc>10 SHS NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-26</AcquiredDt>
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          <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
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          <PropertyDesc>2 SHS PANERA BREAD CO CL A</PropertyDesc>
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          <AcquiredDt>2016-04-22</AcquiredDt>
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          <PropertyDesc>5 SHS PANERA BREAD CO CL A</PropertyDesc>
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          <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
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          <PropertyDesc>3 SHS PANERA BREAD CO CL A</PropertyDesc>
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          <AcquiredDt>2016-04-25</AcquiredDt>
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          <GrossSalesPriceAmt>941</GrossSalesPriceAmt>
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          <PropertyDesc>2 SHS PANERA BREAD CO CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-12</AcquiredDt>
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          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
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          <PropertyDesc>7 SHS PIONEER NATURAL RESOURCES</PropertyDesc>
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          <AcquiredDt>2015-08-21</AcquiredDt>
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          <GrossSalesPriceAmt>1355</GrossSalesPriceAmt>
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          <PropertyDesc>30 SHS TIME WARNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
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          <GrossSalesPriceAmt>2951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2364</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS CABOT OIL &amp; GAS CL A</PropertyDesc>
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          <AcquiredDt>2016-12-13</AcquiredDt>
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          <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 SHS CABOT OIL &amp; GAS CL A</PropertyDesc>
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          <AcquiredDt>2016-12-14</AcquiredDt>
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          <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
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          <PropertyDesc>70 SHS CAPITAL ONE FINANCIAL</PropertyDesc>
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          <AcquiredDt>2015-08-21</AcquiredDt>
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          <GainOrLossAmt>-564</GainOrLossAmt>
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          <PropertyDesc>12 SHS CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-25</AcquiredDt>
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          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
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          <GainOrLossAmt>-35</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>80 SHS DYNEGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-06</AcquiredDt>
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          <GrossSalesPriceAmt>643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-928</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10 SHS DYNEGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-03</AcquiredDt>
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          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
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          <GainOrLossAmt>-106</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHS DYNEGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-03</AcquiredDt>
          <SoldDt>2016-12-14</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS NETFLIX COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-19</AcquiredDt>
          <SoldDt>2016-12-14</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS NETFLIX COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-26</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-08-05</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-03-06</SoldDt>
          <GrossSalesPriceAmt>1512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2285</CostOrOtherBasisAmt>
          <GainOrLossAmt>-773</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-773</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-30</AcquiredDt>
          <SoldDt>2017-03-06</SoldDt>
          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-11</AcquiredDt>
          <SoldDt>2017-03-06</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-10-12</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHS PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2017-05-30</SoldDt>
          <GrossSalesPriceAmt>3845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-13</AcquiredDt>
          <SoldDt>2017-04-25</SoldDt>
          <GrossSalesPriceAmt>1049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-13</AcquiredDt>
          <SoldDt>2017-05-16</SoldDt>
          <GrossSalesPriceAmt>1091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-13</AcquiredDt>
          <SoldDt>2017-06-02</SoldDt>
          <GrossSalesPriceAmt>1147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-19</AcquiredDt>
          <SoldDt>2017-06-02</SoldDt>
          <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>656</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-01</AcquiredDt>
          <SoldDt>2017-06-02</SoldDt>
          <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-10-19</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>739</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-10-21</SoldDt>
          <GrossSalesPriceAmt>1454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1479</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-06-26</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS VALERO ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>1151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>22253</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>74296</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>970463</NetVlNoncharitableAssetsYr1Amt>
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        <AdjustedQlfyDistriYr2Amt>0</AdjustedQlfyDistriYr2Amt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <RefundAmt>0</RefundAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
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        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
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        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>0</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>RICHARD J BOWLER ESQ</IndividualWithBooksNm>
        <PhoneNum>9149930936</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10 BANK STREET SUITE 650</AddressLine1Txt>
          <CityNm>WHITE PLAINS</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>106061994</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD J BOWLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>10 BANK STREET SUITE 650</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10606</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT, TREASURER, DIRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE E ZUNICH</PersonNm>
          <USAddress>
            <AddressLine1Txt>10 BANK STREET SUITE 650</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10606</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MAGDALEN GAYNOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>10 BANK STREET SUITE 650</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10606</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
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        <AverageMonthlyFMVOfSecAmt>922762</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>54851</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>977613</AdjustedTotalFMVOfUnusedAstAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>48147</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>324</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>324</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>47823</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>47823</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>75849</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <PctSect4940eOrgNetInvstIncmAmt>324</PctSect4940eOrgNetInvstIncmAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>47823</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovYr1Amt>23048</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>23048</TotalExcessDistributionCyovAmt>
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        <AppliedToCurrentYearAmt>47823</AppliedToCurrentYearAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>51074</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Richard J Bowler Esq</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10 Bank Street Suite 650</AddressLine1Txt>
            <CityNm>White Plains</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10606</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9149930936</RecipientPhoneNum>
          <RecipientEmailAddressTxt>bowler.rich89@gmail.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>The New York/New Jersey Common Application Form; Include information about organization &amp; purpose of grant</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>No later than June 1 of each fiscal year</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Qualified charitable organizations for charitable, religious, scientific, or educational purposes</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALVERT SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 TUSCANY ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE URSULINE SCHOOL</BusinessNameLine1Txt>
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        <TotalIncomeProducingActyAmt>47448</TotalIncomeProducingActyAmt>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; TAX PREPARATION FEES</CategoryTxt>
        <Amt>2996</Amt>
        <NetInvestmentIncomeAmt>2247</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>749</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>CORPORATE STOCKS</StockNm>
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        <EOYFMVAmt>735405</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>165250</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>BNY MELLON, MARKET VALUE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>11307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11307</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE FEE</Desc>
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        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PENALTY ON LATE PAYMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
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        <NetInvestmentIncomeAmt>1412</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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