﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-14T16:50:56-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>231130381</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>STRADLEY RONON STEVENS &amp; YOUNG LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2005 MARKET STREET SUITE 2600</AddressLine1Txt>
        <CityNm>PHILADELPHIA</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19103</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>472617321</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>LIGHTENING THE LOAD</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>LIGH</BusinessNameControlTxt>
      <PhoneNum>2155648057</PhoneNum>
      <USAddress>
        <AddressLine1Txt>CO JC HOOK 2005 MARKET ST 260</AddressLine1Txt>
        <CityNm>PHILADELPHIA</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19103</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID HOLVECK</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>2155648057</PhoneNum>
      <SignatureDt>2024-11-14</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN C HOOK ESQUIRE</PreparerPersonNm>
      <PTIN>P01202681</PTIN>
      <PhoneNum>2155648000</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>12148298</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>376415</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>376415</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>8530</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2224314</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>8530</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>384945</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>384945</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">17283</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>17283</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">110807</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>110807</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">14720</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>14720</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>142810</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>142810</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>629500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>629500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>772310</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>142810</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>629500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-387365</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>242135</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>732630</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>459586</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>459586</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>2601527</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>0</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>0</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>8058625</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">10545831</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>11688712</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>11392782</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>11005417</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>12148298</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>11392782</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>11005417</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>11392782</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>11005417</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>11392782</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>11005417</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>11392782</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-387365</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>11005417</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>11005417</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93 SHARES MERCK &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>10305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6880</CostOrOtherBasisAmt>
          <GainOrLossAmt>3425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>291 SHARES VODAFONE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>3110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108 SHARES COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>6625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6568</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86 SHARES COGNIZANT SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>5584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5282</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 SHARES BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>5769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5763</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 SHARES COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4907</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 SHARES SPDR BLOOMBERG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-18</SoldDt>
          <GrossSalesPriceAmt>5587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5580</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>299 SHARES COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>13277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-567</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-567</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 SHARES COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>6527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>106 SHARES COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-26</SoldDt>
          <GrossSalesPriceAmt>6814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 SHARES GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>3510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2859</CostOrOtherBasisAmt>
          <GainOrLossAmt>651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 SHARES JP MORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>7468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6559</CostOrOtherBasisAmt>
          <GainOrLossAmt>909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SHARES GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>4914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3827</CostOrOtherBasisAmt>
          <GainOrLossAmt>1087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SHARES SPDR BLOOMBERG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>6316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6312</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 SHARES GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>3222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2541</CostOrOtherBasisAmt>
          <GainOrLossAmt>681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 SHARES GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>5124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4123</CostOrOtherBasisAmt>
          <GainOrLossAmt>1001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHARES JP MORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>4859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4074</CostOrOtherBasisAmt>
          <GainOrLossAmt>785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>487S HARES VODAFONE GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>5769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9689</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHARES ADVANCE AUTO PARTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>6077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>3044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3001</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHARES JP MORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>3575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2764</CostOrOtherBasisAmt>
          <GainOrLossAmt>811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>224 SHGARES VODAFONE GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2026-06-03</SoldDt>
          <GrossSalesPriceAmt>2661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>339 SHARE VODAFONE GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 SHARES VALVOLINE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>3438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1977</CostOrOtherBasisAmt>
          <GainOrLossAmt>1461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89 SHARE ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>7731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3552</CostOrOtherBasisAmt>
          <GainOrLossAmt>4179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHARES BOOKING HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>5003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4099</CostOrOtherBasisAmt>
          <GainOrLossAmt>904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHARE MARKEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>235</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>235</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>364247.80 SHARES FEDERATED HERMES GOVT OBLIG ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>364248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>364248</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000 SHARES BLACKROCK CAP ALLOCATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>218239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-81761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-81761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>805 SHARES INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>23708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28252</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHARES CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>1722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1650</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES DIGITIAL REALTY TRUST INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>1368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1964</CostOrOtherBasisAmt>
          <GainOrLossAmt>-596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHARES CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>1412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1350</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHARES DIGITAL REALTY TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>3768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1625</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHARES ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>3039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1684</CostOrOtherBasisAmt>
          <GainOrLossAmt>1355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHARE CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>2499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2369</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76 SHARE DIGITIAL REALTY TRUST INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>7094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHARE AMER TOB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>4261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4232</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHARE GILIAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>3372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2588</CostOrOtherBasisAmt>
          <GainOrLossAmt>784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 SHARES CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>3164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2841</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 SHARES BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>5670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5674</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 SHARES CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>7494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6415</CostOrOtherBasisAmt>
          <GainOrLossAmt>1079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87 SHARES BRITISH AMER TOB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>3093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3258</CostOrOtherBasisAmt>
          <GainOrLossAmt>-165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101 SHARE BIRITISH AMER TOB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>3517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86 SHARES BRITISH AMER TOB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>2942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>208 SHARE VALVOLINE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>7957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4253</CostOrOtherBasisAmt>
          <GainOrLossAmt>3704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>4766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4761</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>2750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2747</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51 SHARES ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>5269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1989</CostOrOtherBasisAmt>
          <GainOrLossAmt>3280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109 SHARES ADVANCE AUTO PARTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>7993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34732 SHARES ADVANCE AUTO PARTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93268 SHARES ADVANCE AUTO PARTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>6140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13613</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87 SHARES NOVARTIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>8767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6347</CostOrOtherBasisAmt>
          <GainOrLossAmt>2420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 SHARES GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1635</CostOrOtherBasisAmt>
          <GainOrLossAmt>462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 SHARES CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1683</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHARES SOUTHERN CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108 SHARES KEYCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12500 SHARES CALAMOS LONG SHORT EQUITY DYNAMIC TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>190180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14014.047 SHARES AMERICAN CENTURY EQUITY INCOME</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>123884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHARES ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>3159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>986</CostOrOtherBasisAmt>
          <GainOrLossAmt>2173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>164 SHARES BROOKFIELD ASSET MANAGEMENT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>5186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14124.294 SHARES MIA MANAGED VOLATILITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-26</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145056</CostOrOtherBasisAmt>
          <GainOrLossAmt>54944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1205 SHARES BROOKFIELD ASSET MANAGEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>6654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>218 SHARES KEYCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>2052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>4129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4120</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>6334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6317</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77 SHARES ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>9250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2698</CostOrOtherBasisAmt>
          <GainOrLossAmt>6552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>139 SHARES BROOKFIELD ASSET MANAGEMENT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>4549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4744</CostOrOtherBasisAmt>
          <GainOrLossAmt>-195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68 SHARES BROOKFIELD ASSET MANAGEMENT LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>2230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SHARES CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-10</SoldDt>
          <GrossSalesPriceAmt>3582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3003</CostOrOtherBasisAmt>
          <GainOrLossAmt>579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>191 SHARES KEYCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-10</SoldDt>
          <GrossSalesPriceAmt>1821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74036 SHARES CISCO SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>3752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3149</CostOrOtherBasisAmt>
          <GainOrLossAmt>603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>188 SHARES KEYCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>1930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3481</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHARES MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>10375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1413</CostOrOtherBasisAmt>
          <GainOrLossAmt>8962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>368 SHARES AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>5349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11305</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHARES CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>9451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7675</CostOrOtherBasisAmt>
          <GainOrLossAmt>1776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>203 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>18622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18586</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>6791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6775</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25.364 SHARES CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>6900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5562</CostOrOtherBasisAmt>
          <GainOrLossAmt>1338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117 SHARES VALVOLINE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>4446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2424</CostOrOtherBasisAmt>
          <GainOrLossAmt>2022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25.977 SHARES CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>7058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5696</CostOrOtherBasisAmt>
          <GainOrLossAmt>1362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105 SHARES VALVOLINE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>3972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2176</CostOrOtherBasisAmt>
          <GainOrLossAmt>1796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49.659 SHARES CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>13462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11070</CostOrOtherBasisAmt>
          <GainOrLossAmt>2392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHARES ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>4041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1226</CostOrOtherBasisAmt>
          <GainOrLossAmt>2815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHARES VALVOLINE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>1314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>748</CostOrOtherBasisAmt>
          <GainOrLossAmt>566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHARES BERKSHIRE HATHAWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>6718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2759</CostOrOtherBasisAmt>
          <GainOrLossAmt>3959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124 SHARE VALVOLINE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>4522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2579</CostOrOtherBasisAmt>
          <GainOrLossAmt>1943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>6497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 SHARE JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>15664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12696</CostOrOtherBasisAmt>
          <GainOrLossAmt>2968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>122 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>11183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>16057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16017</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>6589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6572</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73.207 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>6720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6705</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SHARES MCKEASON CROP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>11548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4214</CostOrOtherBasisAmt>
          <GainOrLossAmt>7334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68.97 SHARES JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>11060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8981</CostOrOtherBasisAmt>
          <GainOrLossAmt>2079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SHARES WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>3522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83.03 SHARES JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>13181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10898</CostOrOtherBasisAmt>
          <GainOrLossAmt>2283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>306 SHARES WALGREENS BOOTS ALLIANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>6574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SHARES MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>9237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3311</CostOrOtherBasisAmt>
          <GainOrLossAmt>5926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHARES BERKSHIRE HATHAWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>5886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2323</CostOrOtherBasisAmt>
          <GainOrLossAmt>3563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62.016 SHARES HEINEKEN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>2806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2796</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.156 SHARES AMERICAN ELECTRIC POWER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>627.457 SHARES MILLERKNOLL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>11385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>151.447 NATIONAL GRID PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>9748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11901</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>191.082 SHARES AT&amp;T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>2912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3972</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40.312 SHARES PPL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1521</CostOrOtherBasisAmt>
          <GainOrLossAmt>-487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5.19 SHARES PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.352 SHARES CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.156 SHARES ENTERGY CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.078 SHARES CDN IMPL BANK COMMERCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19.45 SHARES LOCKHEED MARTIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>8252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7403</CostOrOtherBasisAmt>
          <GainOrLossAmt>849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4.161 SHARES BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>12767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8466</CostOrOtherBasisAmt>
          <GainOrLossAmt>4301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14048 SHARES LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>5827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5446</CostOrOtherBasisAmt>
          <GainOrLossAmt>381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1.693 SHARES BOOKING HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>5113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3378</CostOrOtherBasisAmt>
          <GainOrLossAmt>1735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CASH IN LIEU .458</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SHARES MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>6108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2164</CostOrOtherBasisAmt>
          <GainOrLossAmt>3944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>4206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>361 SHARES KENVUE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>7102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5851</CostOrOtherBasisAmt>
          <GainOrLossAmt>1251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHARES BERKSHIRE HATHAWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>3401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1452</CostOrOtherBasisAmt>
          <GainOrLossAmt>1949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1564 SHARES BOOKING HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>4640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3035</CostOrOtherBasisAmt>
          <GainOrLossAmt>1605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CASH IN LIEU .40 SANDOZ GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 SHARES ACTIVISION BLIZZARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>57000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47862</CostOrOtherBasisAmt>
          <GainOrLossAmt>9138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54.742 SHARES SPDR S&amp;P 500 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>23872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23827</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>187 SHARES ISHARES SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>20189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20679</CostOrOtherBasisAmt>
          <GainOrLossAmt>-490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHARES MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>5315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
          <GainOrLossAmt>4561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1481 BOOKING HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>4333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2652</CostOrOtherBasisAmt>
          <GainOrLossAmt>1681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13.248 SHARES AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>3759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2832</CostOrOtherBasisAmt>
          <GainOrLossAmt>927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34.897 SHARES SANOFI ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>1840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1759</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103 SHARES SANDOZ GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>3243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2146</CostOrOtherBasisAmt>
          <GainOrLossAmt>1097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40.103 SHARES SANOFI ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>2097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2022</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2.114 SHARES BOOKING HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>5876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3786</CostOrOtherBasisAmt>
          <GainOrLossAmt>2090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES BERKSHIRE HATHAWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>5010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2178</CostOrOtherBasisAmt>
          <GainOrLossAmt>2832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2832</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHARES MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>2604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>2227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27.22 SHARES BAIDU INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-26</SoldDt>
          <GrossSalesPriceAmt>2929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29.47 SHARES BAIDU INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>3224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4930</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-08</SoldDt>
          <GrossSalesPriceAmt>10979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30.31 SHARES BAIDU INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>3254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3112</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 SHARES SPDR BLOOMBERG 1-3 MONTHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>5587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5590</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88 SHARES SPDR BLOOMBERG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>8063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8050</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 SHARES SPDR BLOOMBERG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>9350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9331</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25.978 SHARES AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>6895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6253</CostOrOtherBasisAmt>
          <GainOrLossAmt>642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92.609 SHARES UNILEVER PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>4351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4257</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62.391 SHARES UNILEVER PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>2931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2752</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96 SHARES SPDR BLOOMBERG 1-3 MONTHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>8809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8782</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAIN FIRST EAGLE GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>30324</GrossSalesPriceAmt>
          <GainOrLossAmt>30324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAIN FIRST EAGLE OVERSEAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>5244</GrossSalesPriceAmt>
          <GainOrLossAmt>5244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAIN FEDREATED HERMES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>44009</GrossSalesPriceAmt>
          <GainOrLossAmt>44009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>293.401 SHARES SPDE BLOOMBERG 1-3 MONTHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>26837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26841</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAIN MAI MANAGED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>13812</GrossSalesPriceAmt>
          <GainOrLossAmt>13812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHORT TERM CAPITAL GAIN DISTRIBUTION MAI MANAGED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>8665</GrossSalesPriceAmt>
          <GainOrLossAmt>8665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>902.582 SHARES MILLERKNOLL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>24880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33901</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>604 SHARES VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>22708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32379</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9671</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9671</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165 SHARES CROWN CASTILE INTL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>18998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>366 SHARES DOMINION ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>17446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>548 SHARES PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>15643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350 SHARES US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>14521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>419 SHARES TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>14482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312.727 SHARES PPL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>8223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185.175 SHARES AMCOR PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>1770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAPITAL GAIN DISTRIBUTION JP MORGAN EQUITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3131</GrossSalesPriceAmt>
          <GainOrLossAmt>3131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHARES SPDR BLOOMBERG 1-3 MONTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>3367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76.692 SHARES ISHARES SELECT ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>9019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8807</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>8530</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3366</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3366</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3366</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>196</EsPenaltyAmt>
        <TaxDueAmt>3562</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN C HOOK ESQUIRE</IndividualWithBooksNm>
        <PhoneNum>2155648057</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2005 MARKET STREET SUITE 2600</AddressLine1Txt>
          <CityNm>PHILADELPHIA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19103</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <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>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA A HOLVECK</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JOHN C HOOK 2005 MARKET STREET</AddressLine1Txt>
            <AddressLine2Txt>STE 2600</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID P HOLVECK</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JOHN C HOOK 2005 MARKET STREET</AddressLine1Txt>
            <AddressLine2Txt>STE 2600</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TREASURER/DIRECT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LISA BOYLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JOHN C HOOK 2005 MARKET STREET</AddressLine1Txt>
            <AddressLine2Txt>STE 2600</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER GINELLI</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JOHN C HOOK 2005 MARKET STREET</AddressLine1Txt>
            <AddressLine2Txt>STE 2600</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</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>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>11440181</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>434371</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11874552</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11874552</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>178118</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11696434</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>584822</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>584822</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3366</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3366</TotalTaxAmt>
        <DistributableBeforeAdjAmt>581456</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>581456</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>581456</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>629500</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>629500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>581456</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>590920</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>629500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>590920</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>38580</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>542876</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 ELLIS STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL OF PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401 CIVIC CENTER BLVD</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY VOLUNTEERS IN MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 LAWRENCE DRIVE</AddressLine1Txt>
            <CityNm>WEST CHESTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19380</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5030</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS ASSOCIATN FOR CARE OF CHILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>113 W CHESTNUT STREET</AddressLine1Txt>
            <CityNm>WEST CHESTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19380</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MELMARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 WAYLAND ROAD</AddressLine1Txt>
            <CityNm>BERWYN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMISES TO KEEP CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIB AGENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BO X 858</AddressLine1Txt>
            <CityNm>BARNARD</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILABUNDANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3616 S GALLOWAY STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>718 ARCH STREET SUITE 700N</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMILE TRAIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 3RD AVENUE FLOOR 9</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JAMES SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3217 W CLEARFIELD STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501 (C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRAVIS MANION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>164 E STATE STREET</AddressLine1Txt>
            <CityNm>DOYLESTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>52000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WCU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 CARTER DRIVE</AddressLine1Txt>
            <CityNm>WEST CHESTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19382</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST CHESTER AREA SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>530 E UNION STREET</AddressLine1Txt>
            <CityNm>WEST CHESTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19382</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>629500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>376415</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>8530</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>376415</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>8530</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>384945</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>2</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>PROMISE TO KEEP CAMPAIGN</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>5</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>6</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>9</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>10</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>12</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>13</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>14</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>15</LineNumberTxt>
          <RelationshipStatementTxt>GRANT TO ANOTHER 501(C)(3) ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10545831</BookValueAmt>
        <EOYFMVAmt>11688712</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>STRADLEY, RONON, STEVENS &amp; YOUNG, LLP</CategoryTxt>
        <LegalFeesAmt>17283</LegalFeesAmt>
        <NetInvestmentIncomeAmt>17283</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORGAN STANLEY - INVESTMENT ADVISORY FEES INCLUDING REFUND OF FEES</CategoryTxt>
        <Amt>94267</Amt>
        <NetInvestmentIncomeAmt>94267</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEES</CategoryTxt>
        <Amt>16540</Amt>
        <NetInvestmentIncomeAmt>16540</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <Amt>9319</Amt>
        <NetInvestmentIncomeAmt>9319</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <Amt>3099</Amt>
        <NetInvestmentIncomeAmt>3099</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>2302</Amt>
        <NetInvestmentIncomeAmt>2302</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>