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          <CostOrOtherBasisAmt>1986</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. ELECTRONIC ARTS COM</PropertyDesc>
          <AcquiredDt>2023-02-10</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>11. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>338</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>1523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1389</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-09-08</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-09-08</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>696</CostOrOtherBasisAmt>
          <GainOrLossAmt>723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>723</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>11. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2022-02-04</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-374</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARKEL CORP</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-134</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1052</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>28. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2021-08-05</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1713</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1127</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. HUMANA INC</PropertyDesc>
          <AcquiredDt>2022-10-12</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>2009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>25. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-498</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>14. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-283</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>57. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>1341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1799</CostOrOtherBasisAmt>
          <GainOrLossAmt>-458</GainOrLossAmt>
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          <PropertyDesc>57. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-903</GainOrLossAmt>
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          <PropertyDesc>2. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>12. SVB FINL GROUP COM</PropertyDesc>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3470</GainOrLossAmt>
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          <PropertyDesc>16. SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
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          <PropertyDesc>8. VIPER ENERGY PARTNERS LP</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
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          <PropertyDesc>2. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>430</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>1131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>848</CostOrOtherBasisAmt>
          <GainOrLossAmt>283</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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          <PropertyDesc>16. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-12</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>672</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
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          <PropertyDesc>15. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
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          <PropertyDesc>14. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
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          <PropertyDesc>2. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
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          <PropertyDesc>2. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
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          <PropertyDesc>14. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2023-05-04</SoldDt>
          <GrossSalesPriceAmt>1467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-934</GainOrLossAmt>
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          <PropertyDesc>1. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-05-04</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>488</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>1115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>.667 GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2021-12-03</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
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          <PropertyDesc>6. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>743</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-18</SoldDt>
          <GrossSalesPriceAmt>635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>1389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1215</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>1985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1589</CostOrOtherBasisAmt>
          <GainOrLossAmt>396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>713</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>359</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>809</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>841</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>1381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>557</CostOrOtherBasisAmt>
          <GainOrLossAmt>824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>936</CostOrOtherBasisAmt>
          <GainOrLossAmt>277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
          <GainOrLossAmt>268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>1421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>732</CostOrOtherBasisAmt>
          <GainOrLossAmt>689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>944</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>868</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. KRAFT HEINZ CO</PropertyDesc>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>16. OCCIDENTAL PETROLEUM CO</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
          <GainOrLossAmt>344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1098</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-20</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>249</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3795</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
          <GainOrLossAmt>-137</GainOrLossAmt>
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          <PropertyDesc>2. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>306</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. BJS WHOSALE CLUB HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>23. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-199</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. BERRY PLASTICS GROUP INC.</PropertyDesc>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BROOKFIELD INFRASTRUCTURE CORP</PropertyDesc>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. BROOKFIELD RENEWABLE COR-A</PropertyDesc>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>618</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CVS CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-07-15</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CELANESE CORP DEL COM SER A</PropertyDesc>
          <AcquiredDt>2023-07-19</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CONSTELLATION BRANDS</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>441</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2022-09-27</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>300</GainOrLossAmt>
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          <PropertyDesc>2. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HCA HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-04-07</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. LITTELFUSE INC</PropertyDesc>
          <AcquiredDt>2023-06-27</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>279</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2008-11-19</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. OCCIDENTAL PETROLEUM CO</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. ON SEMICONDUCTOR CORP COM</PropertyDesc>
          <AcquiredDt>2023-03-22</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. RELIANCE STEEL &amp; ALUMINUM CO</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-102</GainOrLossAmt>
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          <PropertyDesc>3. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-20</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>12. SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
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          <PropertyDesc>3. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>616</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
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          <PropertyDesc>2. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. UNITED THERAPEUTICS CORP</PropertyDesc>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>10. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
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          <PropertyDesc>2. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2023-02-23</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. VIPER ENERGY PARTNERS LP</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
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          <PropertyDesc>3. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2021-06-09</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>368</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
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          <PropertyDesc>4. JOHNSON CONTROLS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>859.212 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I</PropertyDesc>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>7415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9808</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2393</GainOrLossAmt>
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          <PropertyDesc>653.285 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL</PropertyDesc>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>6363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7908</CostOrOtherBasisAmt>
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          <PropertyDesc>2. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2023-04-24</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>1951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1245</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
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          <PropertyDesc>22. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>623</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
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          <PropertyDesc>14. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>849</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
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          <PropertyDesc>1. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>895</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERALTO CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.333 VERALTO CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1022</CostOrOtherBasisAmt>
          <GainOrLossAmt>720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-03-05</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2022-09-27</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-03-05</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-5674</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>105</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>105</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>105</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>152</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>152</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>47</OverpaymentAmt>
        <AppliedToESTaxAmt>47</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TD BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8777731229</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
          <CityNm>MANCHESTER</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03101</ZIPCd>
        </LocationOfBooksUSAddress>
        <NECTFilingInLieuOFForm1041Ind>X</NECTFilingInLieuOFForm1041Ind>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TD BANK NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>300 FRANKLIN STREET</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>495</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>334001</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>14814</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>348815</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>348815</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>5232</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>343583</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>17179</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>17179</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>105</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>105</TotalTaxAmt>
        <DistributableBeforeAdjAmt>17074</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>17074</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>17074</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>35000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>35000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>17074</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>18093</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <TotalForPriorYearsAmt>6804</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>35000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>18093</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>6804</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>10103</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>6971</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ST MARY'S CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>62 WARREN STREET</AddressLine1Txt>
            <CityNm>GLENS FALLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5187920989</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>CONTACT ST. MARY'S CHURCH FOR APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>CONTACT ST. MARY'S CHURCH FOR DETAILS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>APPLICANTS MUST BE GRADUATES OF ST. MARY'S ACADEMY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOPHIE DELSIGNORE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HENRY CAMPOPIANO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WILLIAM PATTON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEATH BORGOS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O P MOYNEHAN MEM FD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O PASTOR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>62 WARREN STREET</AddressLine1Txt>
            <CityNm>GLENS FALLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL</GrantOrContributionPurposeTxt>
          <Amt>24800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>35000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8980</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-5674</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4052</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4052</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>850</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MUTUAL FUNDS - FIXED INCOME</BondNm>
        <EOYBookValueAmt>177591</EOYBookValueAmt>
        <EOYFMVAmt>154666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - EQUITIES</StockNm>
        <EOYBookValueAmt>156562</EOYBookValueAmt>
        <EOYFMVAmt>183302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>746</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>466</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>8</Amt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>2041</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
