<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-04-30T09:01:15-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>026106216</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JEAN NOBLE NEAL TRUST U W XXX-XX-XXXX</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>NEAL</BusinessNameControlTxt>
      <PhoneNum>8777731229</PhoneNum>
      <USAddress>
        <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
        <CityNm>MANCHESTER</CityNm>
        <StateAbbreviationCd>NH</StateAbbreviationCd>
        <ZIPCd>03101</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TRICIA J SMITH</PersonNm>
      <PersonTitleTxt>TD Bank Trustee</PersonTitleTxt>
      <PhoneNum>8777731229</PhoneNum>
      <SignatureDt>2024-04-25</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>501873</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>12646</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>12646</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2956</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>145209</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>2956</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">1131</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>16733</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>15602</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>8735</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>8735</CompOfcrDirTrstNetInvstIncmAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">850</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>850</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">180</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>180</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">802</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>802</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>10567</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>10567</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>22131</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>22131</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>32698</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>10567</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>22131</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-15965</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5035</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>16784</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>18523</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>18523</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>255128</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">231555</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>268206</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>235047</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">240796</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>215144</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>506959</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>490874</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>501873</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>506959</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>490874</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>506959</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>490874</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>506959</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>490874</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>506959</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-15965</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>490994</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">120</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>490874</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2021-05-06</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>1808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1374</CostOrOtherBasisAmt>
          <GainOrLossAmt>434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. KKR &amp; CO INC - A</PropertyDesc>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. KKR &amp; CO INC - A</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>1497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. KKR &amp; CO INC - A</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>1049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOSTON BEER COMPANY</PropertyDesc>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BOSTON BEER COMPANY</PropertyDesc>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KKR &amp; CO INC - A</PropertyDesc>
          <AcquiredDt>2019-08-23</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-02-07</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>1395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-871</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-871</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. FIDELITY NATL INFORMATION SV</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>2407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.182 SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. CITIGROUP INC.</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>3467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>279</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>330</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>1065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>789</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1198</CostOrOtherBasisAmt>
          <GainOrLossAmt>458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-12</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-23</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>1134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>1533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2460</CostOrOtherBasisAmt>
          <GainOrLossAmt>-927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-01-31</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>1829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1818</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <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>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2021-10-20</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>1219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1146</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-09-08</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>676</CostOrOtherBasisAmt>
          <GainOrLossAmt>689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. KRAFT HEINZ CO</PropertyDesc>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1392</CostOrOtherBasisAmt>
          <GainOrLossAmt>-806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HUMANA INC</PropertyDesc>
          <AcquiredDt>2022-10-12</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>2009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-632</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>1153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1546</CostOrOtherBasisAmt>
          <GainOrLossAmt>-393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>1362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56.031 INVESCO INTL GROWTH-Y</PropertyDesc>
          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>1217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56.672 OAKMARK INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2018-10-01</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>1478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1474</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ISHARES CORE MSCI EMERGING MARKETS ETF</PropertyDesc>
          <AcquiredDt>2021-12-23</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19.302 NEUBERGER BERMAN EQUITY SER GENESIS INSTL</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>1106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1289</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. SVB FINL GROUP COM</PropertyDesc>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>368</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <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>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12.402 INVESCO INTL GROWTH-Y</PropertyDesc>
          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BROOKFIELD INFRASTRUCTURE CORP</PropertyDesc>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7.36 OAKMARK INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2018-10-01</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62.988 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I</PropertyDesc>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60.63 VANGUARD SHORT-TERM FED-ADM #549</PropertyDesc>
          <AcquiredDt>2020-06-17</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>1218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909</CostOrOtherBasisAmt>
          <GainOrLossAmt>309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>716</CostOrOtherBasisAmt>
          <GainOrLossAmt>-126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>549</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2023-05-04</SoldDt>
          <GrossSalesPriceAmt>1278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1219</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-05-04</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-05-04</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <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>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>619</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>1515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</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>12. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>1588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1283</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>437</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</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>5. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>1330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1017</CostOrOtherBasisAmt>
          <GainOrLossAmt>313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>555</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>858</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>1036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>762</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</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>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>1122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>369</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>1421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>901</CostOrOtherBasisAmt>
          <GainOrLossAmt>520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>502</CostOrOtherBasisAmt>
          <GainOrLossAmt>593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>834</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CVS CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>529</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2017-12-19</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>636</CostOrOtherBasisAmt>
          <GainOrLossAmt>248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
          <GainOrLossAmt>349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-10-20</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>452</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-04-07</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19.388 NEUBERGER BERMAN EQUITY SER GENESIS INSTL</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1105</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1285</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2021-06-09</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2021-06-09</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CARMAX INC</PropertyDesc>
          <AcquiredDt>2021-10-01</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-23</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-20</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>1393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1479</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</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>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2433</CostOrOtherBasisAmt>
          <GainOrLossAmt>957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21.109 OAKMARK INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2018-10-01</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>549</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NVR INC</PropertyDesc>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>6229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4821</CostOrOtherBasisAmt>
          <GainOrLossAmt>1408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>2295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1479</CostOrOtherBasisAmt>
          <GainOrLossAmt>816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>1176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>1022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>987</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LITTELFUSE INC</PropertyDesc>
          <AcquiredDt>2023-06-27</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ON SEMICONDUCTOR CORP COM</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VIPER ENERGY PARTNERS LP</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81.096 FIDELITY SPARTAN HIGH INCOME</PropertyDesc>
          <AcquiredDt>2011-10-26</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.91 METROPOLITAN WEST FDS #512 TOTAL RET CL I</PropertyDesc>
          <AcquiredDt>2020-06-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121.801 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I</PropertyDesc>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
          <GainOrLossAmt>-341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37.226 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL</PropertyDesc>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>451</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118.826 VANGUARD SHORT-TERM FED-ADM #549</PropertyDesc>
          <AcquiredDt>2020-06-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105.372 FIDELITY SPARTAN HIGH INCOME</PropertyDesc>
          <AcquiredDt>2011-10-26</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>148.884 VANGUARD SHORT-TERM FED-ADM #549</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>1468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-168</GainsMinusExcessOrLossesAmt>
        </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>.667 VERALTO CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>1049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>3551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>488</CostOrOtherBasisAmt>
          <GainOrLossAmt>344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2023-06-21</AcquiredDt>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>1513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>1452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>646</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>1887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2076</CostOrOtherBasisAmt>
          <GainOrLossAmt>-189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.818 SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35.182 SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CVS CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BJS WHOSALE CLUB HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ETSY INC</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. OCCIDENTAL PETROLEUM CO</PropertyDesc>
          <AcquiredDt>2023-07-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. RELIANCE STEEL &amp; ALUMINUM CO</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITED THERAPEUTICS CORP</PropertyDesc>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VIPER ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2023-02-23</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1370</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2956</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>70</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>70</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>70</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>48</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>48</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>22</TaxDueAmt>
        <AppliedToESTaxAmt>0</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>NH</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>
        <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>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <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>8735</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>471266</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>16317</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>487583</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>487583</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7314</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>480269</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>24013</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>24013</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>70</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>70</TotalTaxAmt>
        <DistributableBeforeAdjAmt>23943</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>23943</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>23943</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>22131</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>22131</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>23943</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>745</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>255</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>188</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1238</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>77</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2503</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>22131</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>22131</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1812</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1812</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>691</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>691</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>614</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>77</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NHSPCA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN LISA DENNISON EXEC DIR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 196</AddressLine1Txt>
            <CityNm>STRATHAM</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03885</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAILY OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>7377</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BUDDY DOG HUMANE SOCIETY INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN ANN BURTT TREASURER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 296</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAILY OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>7377</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POPE MEMORIAL HUMANE SOCIETY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>- COCHECO VALLEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 COUNTY FARM ROAD</AddressLine1Txt>
            <CityNm>DOVER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>038206008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAILY OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>7377</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>22131</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12646</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2956</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>16733</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>16733</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>240796</EOYBookValueAmt>
        <EOYFMVAmt>215144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - EQUITIES</StockNm>
        <EOYBookValueAmt>231555</EOYBookValueAmt>
        <EOYFMVAmt>268206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENTS</Desc>
        <Amt>120</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>401</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>401</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>1131</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>8</Amt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>101</Amt>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>71</Amt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
