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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-06-02</SoldDt>
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          <CostOrOtherBasisAmt>87936</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>9221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8353</CostOrOtherBasisAmt>
          <GainOrLossAmt>868</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>52890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51397</CostOrOtherBasisAmt>
          <GainOrLossAmt>1493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1493</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2025-02-18</SoldDt>
          <GrossSalesPriceAmt>1056000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1056000</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>40891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4218</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>39006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5900</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>15248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2170</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>20012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16742</CostOrOtherBasisAmt>
          <GainOrLossAmt>3270</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>108894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86811</CostOrOtherBasisAmt>
          <GainOrLossAmt>22083</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>11097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13066</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1969</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>39908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13492</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-21</AcquiredDt>
          <SoldDt>2025-02-12</SoldDt>
          <GrossSalesPriceAmt>229988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>228601</CostOrOtherBasisAmt>
          <GainOrLossAmt>1387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1387</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>44086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44473</CostOrOtherBasisAmt>
          <GainOrLossAmt>-387</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>41657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3317</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>42407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33661</CostOrOtherBasisAmt>
          <GainOrLossAmt>8746</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>114060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91589</CostOrOtherBasisAmt>
          <GainOrLossAmt>22471</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-04</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>12072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12782</CostOrOtherBasisAmt>
          <GainOrLossAmt>-710</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>50907</GrossSalesPriceAmt>
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          <GainOrLossAmt>-727</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-01-30</SoldDt>
          <GrossSalesPriceAmt>110351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126308</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
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          <CostOrOtherBasisAmt>44480</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>5705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38800</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>16784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2606</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>87819</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>30652</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-03-03</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-01-08</SoldDt>
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          <CostOrOtherBasisAmt>8348</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2025-12-01</SoldDt>
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          <CostOrOtherBasisAmt>47609</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-02-12</AcquiredDt>
          <SoldDt>2025-11-24</SoldDt>
          <GrossSalesPriceAmt>143872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23276</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>22514</GrossSalesPriceAmt>
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          <GainOrLossAmt>-364</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>2076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1273</CostOrOtherBasisAmt>
          <GainOrLossAmt>803</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>81279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5388</GainOrLossAmt>
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          <PropertyDesc>LOCKHEED MARTIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>28064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-521</GainOrLossAmt>
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          <PropertyDesc>LKQ CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>55786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51260</CostOrOtherBasisAmt>
          <GainOrLossAmt>4526</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>42731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44048</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1317</GainOrLossAmt>
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          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-03</AcquiredDt>
          <SoldDt>2025-10-31</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
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          <PropertyDesc>PROG HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>38659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31775</CostOrOtherBasisAmt>
          <GainOrLossAmt>6884</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-18</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>4100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3322</CostOrOtherBasisAmt>
          <GainOrLossAmt>778</GainOrLossAmt>
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          <PropertyDesc>BEST BUY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>64399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22026</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>157507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11816</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>54736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51741</CostOrOtherBasisAmt>
          <GainOrLossAmt>2995</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>31625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1751</GainOrLossAmt>
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          <PropertyDesc>U S TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-02</AcquiredDt>
          <SoldDt>2025-09-05</SoldDt>
          <GrossSalesPriceAmt>105000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCURY GENERAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>81755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70281</CostOrOtherBasisAmt>
          <GainOrLossAmt>11474</GainOrLossAmt>
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          <PropertyDesc>U S TREARSURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-07-09</AcquiredDt>
          <SoldDt>2025-06-16</SoldDt>
          <GrossSalesPriceAmt>512000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>512000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-02-12</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>57249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1052</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-10-02</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>25729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25352</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>47313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4604</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>40056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44424</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4368</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>30388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30554</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-166</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CARDINAL HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>21342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22176</CostOrOtherBasisAmt>
          <GainOrLossAmt>-834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-834</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PALANTIR TECHMOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-06-05</SoldDt>
          <GrossSalesPriceAmt>44400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2351</CostOrOtherBasisAmt>
          <GainOrLossAmt>42049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42049</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>30520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27613</CostOrOtherBasisAmt>
          <GainOrLossAmt>2907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2907</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>15228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10090</CostOrOtherBasisAmt>
          <GainOrLossAmt>5138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5138</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>54187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50622</CostOrOtherBasisAmt>
          <GainOrLossAmt>3565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3565</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>SYSCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>42345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2744</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>93515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68373</CostOrOtherBasisAmt>
          <GainOrLossAmt>25142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25142</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>UNITED PARCEL SERVICE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-15</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>139965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176621</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36656</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>21379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20266</CostOrOtherBasisAmt>
          <GainOrLossAmt>1113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1113</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>99215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98043</CostOrOtherBasisAmt>
          <GainOrLossAmt>1172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1172</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>52334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1045</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>45419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45404</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>18959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1204</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ALPHABET INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>100923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47132</CostOrOtherBasisAmt>
          <GainOrLossAmt>53791</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>82708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86740</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4032</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>104535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73514</CostOrOtherBasisAmt>
          <GainOrLossAmt>31021</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>84238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47171</CostOrOtherBasisAmt>
          <GainOrLossAmt>37067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37067</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>44951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6599</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ALBERTSONS COMPANIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>42059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9046</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-03</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>23766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19397</CostOrOtherBasisAmt>
          <GainOrLossAmt>4369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4369</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>5666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-427</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>BJ'S WHOLESALE CLUB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>94956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87430</CostOrOtherBasisAmt>
          <GainOrLossAmt>7526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>80013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65180</CostOrOtherBasisAmt>
          <GainOrLossAmt>14833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>G-III APPAREL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>46375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7946</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CIMPRESS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>29832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23012</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-02</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>44660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35482</CostOrOtherBasisAmt>
          <GainOrLossAmt>9178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SONIC AUTOMOTIVE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-02</AcquiredDt>
          <SoldDt>2025-09-02</SoldDt>
          <GrossSalesPriceAmt>79732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69122</CostOrOtherBasisAmt>
          <GainOrLossAmt>10610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10610</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-18</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>196148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164260</CostOrOtherBasisAmt>
          <GainOrLossAmt>31888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>64193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENCORA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2025-03-18</SoldDt>
          <GrossSalesPriceAmt>142977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109777</CostOrOtherBasisAmt>
          <GainOrLossAmt>33200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEABODY ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>29896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELEVANCE HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-02</AcquiredDt>
          <SoldDt>2025-03-03</SoldDt>
          <GrossSalesPriceAmt>50395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51508</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>389954</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-175193</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <RulingLetterDt>2023-04-17</RulingLetterDt>
        <InvestmentIncomeExciseTaxAmt>10210</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>10210</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>10210</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4720</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>4720</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>185</EsPenaltyAmt>
        <TaxDueAmt>5675</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>LAURA STEWART</IndividualWithBooksNm>
        <PhoneNum>8067448617</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8001 QUAKER AVENUE SUITE J</AddressLine1Txt>
          <CityNm>LUBBOCK</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>79424</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>ANN MCDONALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>8001 QUAKER AVENUE SUITE J</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN LOUIS MCDONALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>8001 QUAKER AVENUE SUITE J</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC MCDONALD</PersonNm>
          <USAddress>
            <AddressLine1Txt>8001 QUAKER AVENUE SUITE J</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA STEWART</PersonNm>
          <USAddress>
            <AddressLine1Txt>8001 QUAKER AVENUE SUITE J</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION'S SOLE ACTIVITY IS MAKING GRANTS TO EXEMPT ORGANIZATIONS</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10202911</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1295569</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11498480</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11498480</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>172477</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11326003</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>566300</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>566300</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10210</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10210</TotalTaxAmt>
        <DistributableBeforeAdjAmt>556090</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>556090</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>556090</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>614750</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>614750</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>556090</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>10334</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>43268</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>53602</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>614750</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>556090</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>58660</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>112262</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>112262</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>10334</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>43268</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>58660</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARLY LEARNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1639 MAIN STREET</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHPOINT VILLAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6223 COUNTY RD</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79416</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KLZK LUBBOCK PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 AVENUE Q</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE SPARKS PRESCH &amp; ABA THERAPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2517 EINFIELD RD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SECURITY SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUBBOCK CHRISTIAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5601 19TH STREET</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>AGRICULTURAL CENTER</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUBBOCK CULTURAL ARTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 BROADWAY SUITE 600</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUBBOCK ROOTS HISTORIC ARTS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1719 AVENUE A</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF TEXAS TECH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3301 4TH STREET</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79415</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENCE SPECTRUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2579 S LOOP 289 250</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79423</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS GIRLS &amp; BOYS RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4810 N COUNTY RD 2800</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EQUIPMENT NEEDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS TECH FOUNDATION JAZZ STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 41081</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS &amp; PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>614750</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>242480</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>172168</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>389917</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>37</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>804565</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>37</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>804602</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>3070</Amt>
        <NetInvestmentIncomeAmt>3070</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB FIXED INCOME</BondNm>
        <EOYBookValueAmt>2809783</EOYBookValueAmt>
        <EOYFMVAmt>2834713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB EQUITIES &amp; EXC FUNDS</StockNm>
        <EOYBookValueAmt>5325651</EOYBookValueAmt>
        <EOYFMVAmt>6967588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>749877</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>775912</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>56960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56960</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRIOR YEAR EXCISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>10051</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10051</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>