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          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>12897</GrossSalesPriceAmt>
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          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>9753</GrossSalesPriceAmt>
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          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>27323</GrossSalesPriceAmt>
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          <PropertyDesc>CHUBB LTD</PropertyDesc>
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          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>11404</GrossSalesPriceAmt>
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          <PropertyDesc>CAPITAL ONE FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-04</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>101188</GrossSalesPriceAmt>
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          <PropertyDesc>CAPITAL ONE FINL CORP</PropertyDesc>
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          <AcquiredDt>2022-03-22</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>20685</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>46960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37217</CostOrOtherBasisAmt>
          <GainOrLossAmt>9743</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-04-05</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>17784</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>35370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3556</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>5030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5035</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-11</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>19725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14140</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>25562</GrossSalesPriceAmt>
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          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-07</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>16498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13763</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>929</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-12</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>17734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1942</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>12842</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>14991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13484</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
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          <GrossSalesPriceAmt>2965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2062</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>ISHARES DJ U.S. REAL ESTATE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-01</AcquiredDt>
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          <AcquiredDt>2021-04-26</AcquiredDt>
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          <AcquiredDt>2017-05-01</AcquiredDt>
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          <GrossSalesPriceAmt>9447</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2834</GrossSalesPriceAmt>
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          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>40260</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-16</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>17091</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>15430</GrossSalesPriceAmt>
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          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>13099</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-01</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>21458</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>3576</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-22</AcquiredDt>
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          <CostOrOtherBasisAmt>6944</CostOrOtherBasisAmt>
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          <PropertyDesc>SYNOPSYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>42044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35139</CostOrOtherBasisAmt>
          <GainOrLossAmt>6905</GainOrLossAmt>
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          <PropertyDesc>TRAVELERS COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-16</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>6102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
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          <PropertyDesc>TRAVELERS COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>8717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1375</GainOrLossAmt>
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          <PropertyDesc>UNUM GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
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          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
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          <AcquiredDt>2022-03-22</AcquiredDt>
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          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
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          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>8674</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-19</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>34035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4297</CostOrOtherBasisAmt>
          <GainOrLossAmt>29738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-19</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>5277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2692</CostOrOtherBasisAmt>
          <GainOrLossAmt>2585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-29</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>8796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4283</CostOrOtherBasisAmt>
          <GainOrLossAmt>4513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-08</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>2463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>927</CostOrOtherBasisAmt>
          <GainOrLossAmt>1536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>2815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2313</CostOrOtherBasisAmt>
          <GainOrLossAmt>502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>11492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7111</CostOrOtherBasisAmt>
          <GainOrLossAmt>4381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>42774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32116</CostOrOtherBasisAmt>
          <GainOrLossAmt>10658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OMNICOM GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>166627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123981</CostOrOtherBasisAmt>
          <GainOrLossAmt>42646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>23327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9383</CostOrOtherBasisAmt>
          <GainOrLossAmt>13944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>205529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112072</CostOrOtherBasisAmt>
          <GainOrLossAmt>93457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>9332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9368</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARKER HANNIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-01</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>14108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4761</CostOrOtherBasisAmt>
          <GainOrLossAmt>9347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>42743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31249</CostOrOtherBasisAmt>
          <GainOrLossAmt>11494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYNOPSYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>15970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11097</CostOrOtherBasisAmt>
          <GainOrLossAmt>4873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-04-25</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>63700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24453</CostOrOtherBasisAmt>
          <GainOrLossAmt>39247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-03</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>83087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29496</CostOrOtherBasisAmt>
          <GainOrLossAmt>53591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>9693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>34619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-16</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>6318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1568</CostOrOtherBasisAmt>
          <GainOrLossAmt>4750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>9648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1997-10-27</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>6557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>5931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>3279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2767</CostOrOtherBasisAmt>
          <GainOrLossAmt>512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>685</CostOrOtherBasisAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>136225</GrossSalesPriceAmt>
          <GainOrLossAmt>136225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136225</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>846433</CapitalGainNetIncomeAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <EstimatedPlusOvpmtIncmTxAmt>29631</EstimatedPlusOvpmtIncmTxAmt>
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        <TotalPaymentsAndCreditsAmt>29631</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
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        <OverpaymentAmt>11811</OverpaymentAmt>
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        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <PhoneNum>4237574446</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>701 MARKET STREET</AddressLine1Txt>
          <CityNm>CHATTANOOGA</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37402</ZIPCd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <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>
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        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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          <PersonNm>DR FRANK C KIMSEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1511 CARROLL LN</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37405</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR JOHN F BOXELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 E THIRD ST</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37403</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JONATHON S RANSOM</PersonNm>
          <USAddress>
            <AddressLine1Txt>701 MARKET ST</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37402</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FIRST HORIZON BANK</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>701 MARKET STREET</AddressLine1Txt>
            <CityNm>CHATTANOOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37402</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TRUSTEE</ServiceTypeTxt>
          <CompensationAmt>164438</CompensationAmt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <Description1Txt>PAYMENTS FOR INDIGENT CARE CANCER PATIENTS,RESEARCH,EQUIPMENT FOR ONCOLOGY</Description1Txt>
        <Expenses1Amt>1200000</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>597019</AverageMonthlyCashBalancesAmt>
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        <TotalFMVOfUnusedAssetsAmt>25341032</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>25341032</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>380115</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>24960917</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1248046</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1248046</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17820</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17820</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1230226</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1230226</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1230226</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1261521</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1261521</QualifyingDistributionsAmt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HAPPY SHOES PROJECT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>OOLTEWAH</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37363</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELCOME HOME OF CHATTANOOGA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4247</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37405</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <DisbursementsCharitablePrpsAmt>17600</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>OTHER CORPORATE STOCK</StockNm>
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        <EOYFMVAmt>8632648</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
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      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS RECEIPTS</Desc>
        <RevenueAndExpensesPerBooksAmt>229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>229</AdjustedNetIncomeAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <CategoryTxt>TRUSTEE FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>164438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>373</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>373</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>