﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-06-26T15:29:38-07:00</ReturnTs>
    <TaxPeriodEndDt>2024-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>462693063</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>JTC ACCOUNTANCY CORP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>430 S Garfield Ave Ste 489</AddressLine1Txt>
        <CityNm>Alhambra</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91801</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>203869012</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>FORMOSA TITAN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FORM</BusinessNameControlTxt>
      <PhoneNum>6267558419</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2190 HOMET RD</AddressLine1Txt>
        <CityNm>SAN MARINO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91108</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>OSWALD HOU</PersonNm>
      <PersonTitleTxt>President &amp; CEO</PersonTitleTxt>
      <SignatureDt>2025-06-26</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>THOMAS C CHANG CPA</PreparerPersonNm>
      <PTIN>P00885605</PTIN>
      <PhoneNum>6262823700</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="23017517" softwareVersionNum="2023v6.0">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>0</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>15</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>15</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>15</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>10631</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>10631</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>10631</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>16844</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>108524</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>16844</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>957</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>27490</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>27490</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>11603</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1360</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>898</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>462</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">2864</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>2864</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">162</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>162</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">65</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>40</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>25</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>4451</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3964</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>487</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>36400</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>36400</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>40851</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3964</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>36887</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-13361</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>23526</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11603</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>15139</CashBOYAmt>
        <CashEOYAmt>17152</CashEOYAmt>
        <OtherInvestmentsBOYAmt>296776</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">281402</OtherInvestmentsEOYAmt>
        <TotalAssetsBOYAmt>311915</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>298554</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>0</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>311915</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>298554</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>311915</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>298554</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>311915</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>298554</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>311915</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-13361</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>298554</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>298554</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 NOVARTIS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>1772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1440</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 NOVARTIS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>1845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1520</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 NOVARTIS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>3789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3121</CostOrOtherBasisAmt>
          <GainOrLossAmt>668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-06</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-30</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>1109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1045</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 NIKE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 THE COCA-COLA CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1214</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-30</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 MERCK &amp; CO. INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-04</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>945</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 PUBLIC STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-09</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 PUBLIC STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 PUBLIC STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-07</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
          <GainOrLossAmt>715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 ARTHUR J GALLAGHER&amp;C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>2198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
          <GainOrLossAmt>1062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-03</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
          <GainOrLossAmt>610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 IBM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1211</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 JP MORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>3176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1918</CostOrOtherBasisAmt>
          <GainOrLossAmt>1258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>1357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 PARKER-HANNIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46 TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
          <GrossSalesPriceAmt>1635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 WATSCO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>1172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1070</CostOrOtherBasisAmt>
          <GainOrLossAmt>-381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-04</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-07</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>-130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-03</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>1477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1070</CostOrOtherBasisAmt>
          <GainOrLossAmt>407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-30</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>1758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2024-02-02</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2024-02-02</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 BCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>1559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 BCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>2192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2617</CostOrOtherBasisAmt>
          <GainOrLossAmt>-425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>529</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2024-03-28</SoldDt>
          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 GENERAL MILLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CROWN CASTLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-06</AcquiredDt>
          <SoldDt>2024-04-11</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 CROWN CASTLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2024-04-11</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 CROWN CASTLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-08</AcquiredDt>
          <SoldDt>2024-04-11</SoldDt>
          <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1387</CostOrOtherBasisAmt>
          <GainOrLossAmt>-610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 DIAGEO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-04-11</SoldDt>
          <GrossSalesPriceAmt>2260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 DIAGEO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 DIAGEO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 DIAGEO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-04-16</SoldDt>
          <GrossSalesPriceAmt>1915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2289</CostOrOtherBasisAmt>
          <GainOrLossAmt>-374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 DIAGEO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-04-17</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 HUNTINGTON NATL BK COLUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 PROCTER &amp; GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>-105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
          <GrossSalesPriceAmt>1012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1627</CostOrOtherBasisAmt>
          <GainOrLossAmt>-615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>1555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 ROCHE HLDG AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>1014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1627</CostOrOtherBasisAmt>
          <GainOrLossAmt>-613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-10</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-25</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1462</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>2017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1993</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 PROCTER &amp; GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828</CostOrOtherBasisAmt>
          <GainOrLossAmt>472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>777</CostOrOtherBasisAmt>
          <GainOrLossAmt>782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 AMERICAN EXPRESS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-15</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>722</CostOrOtherBasisAmt>
          <GainOrLossAmt>255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-15</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>1675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1386</CostOrOtherBasisAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 UNITEDHEALTH GRP IINC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-01</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>2880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2534</CostOrOtherBasisAmt>
          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-26</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>648</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>3208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
          <GainOrLossAmt>2072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-10</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218</CostOrOtherBasisAmt>
          <GainOrLossAmt>424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CITIZENS FINL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-03</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 DUKE ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 HUNTINGTON NATL BK COLUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 JP MORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>2104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1009</CostOrOtherBasisAmt>
          <GainOrLossAmt>1095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 KINDER MORGAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 PARKER-HANNIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>1102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 PHILIP MORRIS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 RTX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>565</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>1634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 THE COCA-COLA CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747</CostOrOtherBasisAmt>
          <GainOrLossAmt>287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>1229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1297</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 VISA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 PHILIP MORRIS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>1375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1056</CostOrOtherBasisAmt>
          <GainOrLossAmt>319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 UNITED PARCEL SRVC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-04</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 UNITED PARCEL SRVC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-05</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 UNITEDHEALTH GRP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>2304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1901</CostOrOtherBasisAmt>
          <GainOrLossAmt>403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 UNITEDHEALTH GRP IINC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-07</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-08-13</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>964</CostOrOtherBasisAmt>
          <GainOrLossAmt>248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 OMNICOM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>2917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2191</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>3114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909</CostOrOtherBasisAmt>
          <GainOrLossAmt>2205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>1676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1261</CostOrOtherBasisAmt>
          <GainOrLossAmt>415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>16844</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>957</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>327</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>327</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>327</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>327</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>OSWALD HOU</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6267558419</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2190 HOMET RD</AddressLine1Txt>
          <CityNm>SAN MARINO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91108</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
          <PersonNm>OSWALD HOU</PersonNm>
          <USAddress>
            <AddressLine1Txt>2190 HOMET RD</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91108</ZIPCd>
          </USAddress>
          <TitleTxt>President &amp; CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PROVIDED FINANCIAL SUPPORT TO TEMPLE, COLLEGE, HOSPITAL &amp; VARIOUS RELIGIOUS OR CHARITABLE ORGANIZATIONS.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>327</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>327</TotalTaxAmt>
        <DistributableBeforeAdjAmt>327</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>327</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>36887</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>36887</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>8403</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>47133</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>30795</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>86331</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>36887</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>36887</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>123218</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>123218</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>8403</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>47133</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>30795</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>36887</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>OSWALD HOU</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN BUDDIST FELLOWSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1032 S 1ST ST</AddressLine1Txt>
            <CityNm>ALHAMBRA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY OF HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 East Duarte Road</AddressLine1Txt>
            <CityNm>DUARTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>PUBLIC</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOUNDATION FOR DISABLED YOUTHS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2743 VALLEY VIEW AVE</AddressLine1Txt>
            <CityNm>WEST COVINA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91792</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOS ANGELES CHINESE MUSIC ORCHESTRA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>410 S RUSSELL AVE D</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91755</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN MARINO SCHOOLS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1665 West Dr</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SMILE TRAIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>633 Third Avenue 9F</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>PUBLIC</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE HUNTINGTON LIBRARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1151 OXFORD RD</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91100</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KMBA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2810 SAN PASQUAL STREET</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PACIFIC CLINICS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 S SANTA ANITA AVE</AddressLine1Txt>
            <CityNm>ARCADIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JUDE CHILDREN RESEARCH HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTINGTON HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W CALIFORNIA BLVD</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USC ARCADIA HOSPITAL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 W HUNTINGTON DR</AddressLine1Txt>
            <CityNm>ARCADIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMIDA SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5918 CLOVERLY AVE</AddressLine1Txt>
            <CityNm>TEMPLE CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BASP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4006 TYLER AVE</AddressLine1Txt>
            <CityNm>EL MONTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91731</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN MARINO POLICE OFFICES ASSOCIATI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 HUNTINGTON DR</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THSEF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14625 CLARK AVE</AddressLine1Txt>
            <CityNm>CITY OF INDUSTRY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>36400</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>15</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>10631</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>16844</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>27490</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27490</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="23017517" softwareVersionNum="2023v6.0">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>1360</Amt>
        <NetInvestmentIncomeAmt>898</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>462</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="23017517" softwareVersionNum="2023v6.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>281402</BookValueAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v6.0">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v6.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEE</CategoryTxt>
        <Amt>2864</Amt>
        <NetInvestmentIncomeAmt>2864</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v6.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>162</Amt>
        <NetInvestmentIncomeAmt>162</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>