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          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 HOLLY LANE</AddressLine1Txt>
            <CityNm>VACAVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95688</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER SUPPORT COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5614 CONNECTICUT AVENUE NW STE 280</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA OF SOLANO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 UNION AVE 204</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94533</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER POINT DRUG ABUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2403 PROFESSIONAL DR STE 102</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIABETES YOUTH FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5167 CLAYTON ROAD SUITE F</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94521</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRFEILD CHURCH OF GOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>930 EMPIRE STREET</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94533</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4325 CORDELIA ROAD</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94534</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAGUE TO SAVE LAKE TAHOE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2877 LAKE TAHOE BLVD</AddressLine1Txt>
            <CityNm>SOUTH LAKE TAHOE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAVEN KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2220 BOYNTON AVE</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94533</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE MIRACLES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>732 SUMMIT CREEK LN</AddressLine1Txt>
            <CityNm>PLEASANTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHERAN PARTNERS IN GLOBAL MINISTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4570 W 77TH ST STE 124</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55435</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHBAY HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94534</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY HOUSE</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 6593</AddressLine1Txt>
            <CityNm>VACAVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95696</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARALYZED VETERANS OF AMERICA</BusinessNameLine1Txt>
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            <AddressLine1Txt>3801 MIRANDA AVE BLDG 7 E118</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
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            <ZIPCd>94304</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>95402</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO FORTY NINERS FOUNDATION</BusinessNameLine1Txt>
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            <ZIPCd>95054</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHEPHERD'S GATE</BusinessNameLine1Txt>
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            <ZIPCd>94551</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>94533</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <StockNm>FIDELITY #6926 BROWN &amp; BROWN INC</StockNm>
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        <StockNm>FIDELITY #6926 BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS</StockNm>
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        <EOYFMVAmt>2556</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS</StockNm>
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        <StockNm>FIDELITY #6926 CBIZ INC</StockNm>
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        <EOYFMVAmt>2270</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 CBOE GLOBAL MARKETS INC</StockNm>
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        <StockNm>FIDELITY #6926 CBRE GROUP INC COM USD0.01 CLASS A</StockNm>
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        <StockNm>FIDELITY #6926 CH ROBINSON WORLDWIDE INC COM USD0.10</StockNm>
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        <StockNm>FIDELITY #6926 THE CIGNA GROUP COM</StockNm>
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        <StockNm>FIDELITY #6926 CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD</StockNm>
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        <StockNm>FIDELITY #6926 CME GROUP INC COM</StockNm>
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        <StockNm>FIDELITY #6926 CSL LTD SPON ADR EACH REPR 0.5 ORD</StockNm>
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        <StockNm>FIDELITY #6926 CSX CORP COM USD1</StockNm>
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        <StockNm>FIDELITY #6926 CVS HEALTH CORPORATION COM USD0.01</StockNm>
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        <StockNm>FIDELITY #6926 CADENCE DESIGN SYSTEMS INC COM USD0.01</StockNm>
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        <StockNm>FIDELITY #6926 CAL MAINE FOODS INC COM NEW</StockNm>
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        <StockNm>FIDELITY #6926 CANON INC SPON ADR EACH REP 1 ORD NPV</StockNm>
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        <StockNm>FIDELITY #6926 CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS</StockNm>
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        <StockNm>FIDELITY #6926 CAPITAL ONE FINANCIAL CORP COM USD0.01</StockNm>
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        <StockNm>FIDELITY #6926 CAPITAL SOUTHWEST CORPORATION COM USD0.25</StockNm>
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        <StockNm>FIDELITY #6926 CARGURUS INC COM CL A</StockNm>
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        <EOYFMVAmt>15647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CARLISLE COMPANIES INC</StockNm>
        <EOYBookValueAmt>5757</EOYBookValueAmt>
        <EOYFMVAmt>5757</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 CARLSBERG AS SPONSORED ADR</StockNm>
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        <EOYFMVAmt>10992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CARREFOUR SA SPON ADR EACH REPR 1/5 SHS</StockNm>
        <EOYBookValueAmt>5434</EOYBookValueAmt>
        <EOYFMVAmt>5434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CARRIER GLOBAL CORPORATION COM</StockNm>
        <EOYBookValueAmt>2853</EOYBookValueAmt>
        <EOYFMVAmt>2853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CARVANA CO CL A</StockNm>
        <EOYBookValueAmt>10128</EOYBookValueAmt>
        <EOYFMVAmt>10128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CATERPILLAR INC COM</StockNm>
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        <EOYFMVAmt>31508</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS</StockNm>
        <EOYBookValueAmt>9950</EOYBookValueAmt>
        <EOYFMVAmt>9950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CENTRAL JAPAN RY CO UNSPON ADR</StockNm>
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        <EOYFMVAmt>6614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
        <EOYBookValueAmt>1879</EOYBookValueAmt>
        <EOYFMVAmt>1879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 EXPAND ENERGY CORPORATION COMMON STOCK</StockNm>
        <EOYBookValueAmt>3421</EOYBookValueAmt>
        <EOYFMVAmt>3421</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 CHESAPEAKE UTILITIES CORP</StockNm>
        <EOYBookValueAmt>2745</EOYBookValueAmt>
        <EOYFMVAmt>2745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>10821</EOYBookValueAmt>
        <EOYFMVAmt>10821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHINA CONSTRUCTION BANK CORP ADR</StockNm>
        <EOYBookValueAmt>6373</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHINA SHENHUA ENERGY ADR</StockNm>
        <EOYBookValueAmt>3078</EOYBookValueAmt>
        <EOYFMVAmt>3078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS</StockNm>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>3111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>11248</EOYBookValueAmt>
        <EOYFMVAmt>11248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS</StockNm>
        <EOYBookValueAmt>7618</EOYBookValueAmt>
        <EOYFMVAmt>7618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10</StockNm>
        <EOYBookValueAmt>20855</EOYBookValueAmt>
        <EOYFMVAmt>20855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6471</EOYBookValueAmt>
        <EOYFMVAmt>6471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>9954</EOYBookValueAmt>
        <EOYFMVAmt>9954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CINTAS CORP</StockNm>
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        <EOYFMVAmt>24261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CLEAR SECURE INC COM CL A</StockNm>
        <EOYBookValueAmt>13471</EOYBookValueAmt>
        <EOYFMVAmt>13471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CLOUDFLARE INC CL A COM</StockNm>
        <EOYBookValueAmt>3352</EOYBookValueAmt>
        <EOYFMVAmt>3352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COCA-COLA CO</StockNm>
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        <EOYFMVAmt>30621</EOYFMVAmt>
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        <EOYFMVAmt>3504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COLGATE-PALMOLIVE CO COM</StockNm>
        <EOYBookValueAmt>2450</EOYBookValueAmt>
        <EOYFMVAmt>2450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COLOPLAST SPON ADS EACH REPR 0.1 OD SHS</StockNm>
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        <EOYFMVAmt>4157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COMCAST CORP</StockNm>
        <EOYBookValueAmt>4484</EOYBookValueAmt>
        <EOYFMVAmt>4484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD</StockNm>
        <EOYBookValueAmt>39302</EOYBookValueAmt>
        <EOYFMVAmt>39302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COMMVAULT SYS INC COM</StockNm>
        <EOYBookValueAmt>3134</EOYBookValueAmt>
        <EOYFMVAmt>3134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2863</EOYBookValueAmt>
        <EOYFMVAmt>2863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD</StockNm>
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        <EOYFMVAmt>4420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>2929</EOYFMVAmt>
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        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)</StockNm>
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        <EOYFMVAmt>6110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>4774</EOYBookValueAmt>
        <EOYFMVAmt>4774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CONSOLIDATED EDISON INC COM USD0.10</StockNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>2781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CONSTELLATION ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>17310</EOYBookValueAmt>
        <EOYFMVAmt>17310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COOPER COS INC COM</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COPART INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>2819</EOYBookValueAmt>
        <EOYFMVAmt>2819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COREBRIDGE FINL INC COM</StockNm>
        <EOYBookValueAmt>2263</EOYBookValueAmt>
        <EOYFMVAmt>2263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CORNING INC</StockNm>
        <EOYBookValueAmt>12959</EOYBookValueAmt>
        <EOYFMVAmt>12959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CORTEVA INC COM</StockNm>
        <EOYBookValueAmt>3687</EOYBookValueAmt>
        <EOYFMVAmt>3687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>62951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>2959</EOYBookValueAmt>
        <EOYFMVAmt>2959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 COVESTRO AG SPON ADR EACH REP 0.50 ORD</StockNm>
        <EOYBookValueAmt>2883</EOYBookValueAmt>
        <EOYFMVAmt>2883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CROWDSTRIKE HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>11719</EOYBookValueAmt>
        <EOYFMVAmt>11719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 CUMMINS INC</StockNm>
        <EOYBookValueAmt>6125</EOYBookValueAmt>
        <EOYFMVAmt>6125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS</StockNm>
        <EOYBookValueAmt>33190</EOYBookValueAmt>
        <EOYFMVAmt>33190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DR HORTON INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>6913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DNB BANK ASA SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>4929</EOYBookValueAmt>
        <EOYFMVAmt>4929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS</StockNm>
        <EOYBookValueAmt>10076</EOYBookValueAmt>
        <EOYFMVAmt>10076</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS</StockNm>
        <EOYBookValueAmt>5419</EOYBookValueAmt>
        <EOYFMVAmt>5419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DAIICHI SANKYO ADR</StockNm>
        <EOYBookValueAmt>6861</EOYBookValueAmt>
        <EOYFMVAmt>6861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS</StockNm>
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        <EOYFMVAmt>3180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DAIWA HOUSE INDUSTRY CO LTD ADR</StockNm>
        <EOYBookValueAmt>11055</EOYBookValueAmt>
        <EOYFMVAmt>11055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DANAHER CORPORATION COM</StockNm>
        <EOYBookValueAmt>4121</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DANONE SPONSORED FRANCE ADR</StockNm>
        <EOYBookValueAmt>5177</EOYBookValueAmt>
        <EOYFMVAmt>5177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>3680</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DAVITA INC COM</StockNm>
        <EOYBookValueAmt>2386</EOYBookValueAmt>
        <EOYFMVAmt>2386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>11507</EOYBookValueAmt>
        <EOYFMVAmt>11507</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 DEERE &amp; CO</StockNm>
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        <StockNm>FIDELITY #6926 DENSO ADR</StockNm>
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        <StockNm>FIDELITY #6926 DEUTSCHE BOERSE AG UNSPONSORD ADR</StockNm>
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        <StockNm>FIDELITY #6926 DEUTSCHE LUFTHANSA AG SPONSORED ADR</StockNm>
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        <StockNm>FIDELITY #6926 DEUTSCHE TELEKOM ADR</StockNm>
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        <StockNm>FIDELITY #6926 DEUTSCHE POST ADR</StockNm>
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        <StockNm>FIDELITY #6926 DEVON ENERGY CORP NEW</StockNm>
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        <StockNm>FIDELITY #6926 DIAGEO ADR REP 4 ORD</StockNm>
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        <StockNm>FIDELITY #6926 DISNEY WALT CO COM</StockNm>
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        <StockNm>FIDELITY #6926 DOCUSIGN INC COM</StockNm>
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        <StockNm>FIDELITY #6926 DOLBY LABORATORIES INC COM CL A</StockNm>
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        <StockNm>FIDELITY #6926 DOORDASH INC CL A</StockNm>
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        <StockNm>FIDELITY #6926 DUPONT DE NEMOURS INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ENI ADR</StockNm>
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        <StockNm>FIDELITY #6926 EOG RESOURCES INC</StockNm>
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        <StockNm>FIDELITY #6926 E ON SE SPONSORED GERMANY ADR</StockNm>
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        <StockNm>FIDELITY #6926 EBAY INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ECOLAB INC</StockNm>
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        <StockNm>FIDELITY #6926 EDWARDS LIFESCIENCES CORP</StockNm>
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        <StockNm>FIDELITY #6926 ELECTRONIC ARTS INC</StockNm>
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        <StockNm>FIDELITY #6926 EMERSON ELECTRIC CO</StockNm>
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        <StockNm>FIDELITY #6926 ENACT HLDGS INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ENEL SOCIETA PER AZIONI UNSPONSO ADR</StockNm>
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        <StockNm>FIDELITY #6926 ENEL CHILE SA SPON ADR EACH REPR 50 ORD</StockNm>
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        <StockNm>FIDELITY #6926 ENGIE SPON ADR EACH REPR 1 SHARE</StockNm>
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        <StockNm>FIDELITY #6926 EQUITABLE HLDGS INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ERSTE GROUP BANK ADR</StockNm>
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        <StockNm>FIDELITY #6926 ESSENTIAL UTILS INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ESSILOR LUXOTTICA UNSPONSORED ADR</StockNm>
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        <StockNm>FIDELITY #6926 EXXON MOBIL CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 FIRST ADVANTAGE CORP NEW COM</StockNm>
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        <StockNm>FIDELITY #6926 ARTHUR J. GALLAGHER &amp; CO.</StockNm>
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        <StockNm>FIDELITY #6926 GE VERNOVA INC COM</StockNm>
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        <StockNm>FIDELITY #6926 GENERAL DYNAMICS CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 GE AEROSPACE COM NEW</StockNm>
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        <StockNm>FIDELITY #6926 GENERAL MTRS CO COM</StockNm>
        <EOYBookValueAmt>4229</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 GERDAU SA SPON ADR REP PFD</StockNm>
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        <StockNm>FIDELITY #6926 GILDAN ACTIVEWEAR INC COM</StockNm>
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        <StockNm>FIDELITY #6926 GIVAUDAN SA ADR EACH 50 REPR 1 ORD</StockNm>
        <EOYBookValueAmt>2372</EOYBookValueAmt>
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        <EOYFMVAmt>5100</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 GLENCORE PLC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>8536</EOYBookValueAmt>
        <EOYFMVAmt>8536</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>3474</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>36039</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 GRACO INC</StockNm>
        <EOYBookValueAmt>3607</EOYBookValueAmt>
        <EOYFMVAmt>3607</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 GRAINGER W W INC COM</StockNm>
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        <EOYFMVAmt>9081</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 GRAND CANYON EDUCATION INC</StockNm>
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        <StockNm>FIDELITY #6926 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR</StockNm>
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        <StockNm>FIDELITY #6926 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B</StockNm>
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        <StockNm>FIDELITY #6926 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS</StockNm>
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        <EOYFMVAmt>13739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 HSBC HLDGS PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>9676</EOYBookValueAmt>
        <EOYFMVAmt>9676</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 HALLIBURTON CO COM USD2.50</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 HARMONY GOLD MNG LTD SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK</StockNm>
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        <StockNm>FIDELITY #6926 HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS</StockNm>
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        <StockNm>FIDELITY #6926 HENRY JACK &amp; ASSOCIATES INC COM USD0.01</StockNm>
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        <StockNm>FIDELITY #6926 HERMES INTERNATIONAL SA ADR</StockNm>
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        <StockNm>FIDELITY #6926 HEXAGON AB ADR EACH REPR 1 ORD SHS</StockNm>
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        <StockNm>FIDELITY #6926 HIMAX TECHNOLOGIES ADR REP 2 ORD</StockNm>
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        <StockNm>FIDELITY #6926 HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 HOME DEPOT INC</StockNm>
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        <StockNm>FIDELITY #6926 HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD</StockNm>
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        <StockNm>FIDELITY #6926 HOWMET AEROSPACE INC COM</StockNm>
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        <StockNm>FIDELITY #6926 HOYA ADR</StockNm>
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        <StockNm>FIDELITY #6926 H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS</StockNm>
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        <StockNm>FIDELITY #6926 HUBSPOT INC</StockNm>
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        <StockNm>FIDELITY #6926 HUDBAY MINERALS INC</StockNm>
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        <StockNm>FIDELITY #6926 IES HLDGS INC COM</StockNm>
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        <StockNm>FIDELITY #6926 IBERDROLA SA SPON ADR EACH REP 4 ORD</StockNm>
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        <StockNm>FIDELITY #6926 ING GROEP N.V. SPONSORED ADR</StockNm>
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        <StockNm>FIDELITY #6926 INTERDIGITAL INC</StockNm>
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        <StockNm>FIDELITY #6926 INTUITIVE SURGICAL INC</StockNm>
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        <StockNm>FIDELITY #6926 KB FINL GROUP INC SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 KENNAMETAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 KEURIG DR PEPPER INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD</StockNm>
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        <StockNm>FIDELITY #6926 KIMBERLY-CLARK CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 KINDER MORGAN INC COM USD0.01</StockNm>
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        <EOYFMVAmt>9895</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 KINROSS GOLD CORP COM NPV</StockNm>
        <EOYBookValueAmt>10447</EOYBookValueAmt>
        <EOYFMVAmt>10447</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 KOMATSU SPON ADR EACH REP 1 ORD NPV SHS</StockNm>
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        <StockNm>FIDELITY #6926 KONINKLIJKE AHOLD DELHAIZE N V S ADR</StockNm>
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        <EOYBookValueAmt>3874</EOYBookValueAmt>
        <EOYFMVAmt>3874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 KUBOTA ADR REP 5 ORD</StockNm>
        <EOYBookValueAmt>4202</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>5310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3929</EOYBookValueAmt>
        <EOYFMVAmt>3929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 L3HARRIS TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>3229</EOYBookValueAmt>
        <EOYFMVAmt>3229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>8144</EOYBookValueAmt>
        <EOYFMVAmt>8144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 LAM RESEARCH CORP COM NEW</StockNm>
        <EOYBookValueAmt>36804</EOYBookValueAmt>
        <EOYFMVAmt>36804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 LANTHEUS HOLDINGS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>5124</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 LATTICE SEMICONDUCTOR CORP</StockNm>
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        <StockNm>FIDELITY #6926 LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD</StockNm>
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        <StockNm>FIDELITY #6926 LEIDOS HOLDINGS INC COM</StockNm>
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        <StockNm>FIDELITY #6926 LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
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        <EOYFMVAmt>4568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIDELITY #6926 NORTHERN TRUST CORP COM USD1.666</StockNm>
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        <StockNm>FIDELITY #6926 GEN DIGITAL INC COM</StockNm>
        <EOYBookValueAmt>2338</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 NOVARTIS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12546</EOYBookValueAmt>
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        <StockNm>FIDELITY #6926 NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS UNSPONSO</StockNm>
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        <StockNm>FIDELITY #6926 OREILLY AUTOMOTIVE INC COM</StockNm>
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        <StockNm>FIDELITY #6926 OLD DOMINION FREIGHT LINE INC COM</StockNm>
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        <StockNm>FIDELITY #6926 OLD REPUBLIC INTERNATIONAL CORP</StockNm>
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        <StockNm>FIDELITY #6926 OMNICOM GROUP INC COM USD0.15</StockNm>
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        <StockNm>FIDELITY #6926 OMRON ADR</StockNm>
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        <StockNm>FIDELITY #6926 ONTO INNOVATION INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ORACLE CORP</StockNm>
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        <StockNm>FIDELITY #6926 ORANGE-SPON ADR</StockNm>
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        <StockNm>FIDELITY #6926 ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A</StockNm>
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        <StockNm>FIDELITY #6926 OTIS WORLDWIDE CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 PAYMENTUS HOLDINGS INC COM CL A</StockNm>
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        <StockNm>FIDELITY #6926 PHILIP MORRIS INTERNATIONAL INC COM NPV</StockNm>
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        <StockNm>FIDELITY #6926 PHILLIPS 66</StockNm>
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        <StockNm>FIDELITY #6926 PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES</StockNm>
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        <EOYFMVAmt>3376</EOYFMVAmt>
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        <EOYFMVAmt>2671</EOYFMVAmt>
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        <EOYFMVAmt>5115</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 SMC SPN ADR REP ORD</StockNm>
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        <EOYFMVAmt>5901</EOYFMVAmt>
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        <StockNm>FIDELITY #6926 SAMPO PLC UNSP ADR EACH REP 0.5 A SH</StockNm>
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        <StockNm>FIDELITY #6926 SANDVIK AB ADR-EACH REPR 1 ORD SEK6</StockNm>
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        <StockNm>FIDELITY #6926 SAP ADR REP 1 ORD</StockNm>
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        <StockNm>FIDELITY #6926 SLB LIMITED TRADING</StockNm>
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        <StockNm>FIDELITY #6926 SCHNEIDER ELECTRIC SE UNSPONSORD ADR</StockNm>
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        <StockNm>FIDELITY #6926 SCHWAB CHARLES CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 SEIKO EPSON ADR REP 1/2 ORD</StockNm>
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        <StockNm>FIDELITY #6926 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS</StockNm>
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        <StockNm>FIDELITY #6926 TEXAS INSTRUMENTS INC COM USD1.00</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 TEXAS PACIFIC LAND CORPORATION COM</StockNm>
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        <StockNm>FIDELITY #6926 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL</StockNm>
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        <StockNm>FIDELITY #6926 TRACTOR SUPPLY CO</StockNm>
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        <StockNm>FIDELITY #6926 TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628</StockNm>
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        <StockNm>FIDELITY #6926 TRANSUNION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 TRUIST FINL CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 TURKCELL ILETISIM ADR REP 2.5 ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 TWILIO INC CL A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 TYLER TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>3178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 UBER TECHNOLOGIES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 ULTA BEAUTY INC COM</StockNm>
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        <StockNm>FIDELITY #6926 ULTRAPAR PARTICIPACOES SA SP ADR REP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 UNION PAC CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 UNITED MICR ELCTRNS ADR REP 5 ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIDELITY #6926 VALERO ENERGY CORP COM</StockNm>
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        <StockNm>FIDELITY #6926 VEEVA SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIDELITY #6926 VERTEX PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 WALMART INC COM</StockNm>
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        <StockNm>FIDELITY #6926 WASTE MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 WATTS WATER TECHNOLOGIES INC</StockNm>
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        <StockNm>FIDELITY #6926 WEIBO ADR REP 1 CL A ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 WEIS MARKETS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 WELLS FARGO CO NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 WESFARMERS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIDELITY #6926 WILLIAMS-SONOMA INC</StockNm>
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        <EOYFMVAmt>16619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY #6926 WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS</StockNm>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>FIDELITY #6926 CAMDEN PROPERTY TRUST SBI USD0.01</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4954</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 DIGITAL REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 EASTGROUP PPTYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3028</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 EQUINIX INC COM</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <CategoryOrItemTxt>FIDELITY #6926 FOUR CORNERS PPTY TR INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 HEALTHPEAK PROPERTIES INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2541</BookValueAmt>
        <EOYFMVAmt>2541</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 MID-AMER APT CMNTYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2778</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 NATIONAL HEALTH INVESTORS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3895</BookValueAmt>
        <EOYFMVAmt>3895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 PROLOGIS INC. COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6000</BookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 PUBLIC STORAGE OPER CO COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4931</BookValueAmt>
        <EOYFMVAmt>4931</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9996</BookValueAmt>
        <EOYFMVAmt>9996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 SUNSTONE HOTEL INVESTORS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3683</BookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 VENTAS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3869</BookValueAmt>
        <EOYFMVAmt>3869</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 ELME COMMUNITIES SH BEN INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2958</BookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6926 WELLTOWER INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17447</BookValueAmt>
        <EOYFMVAmt>17447</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY #6927 OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12</BookValueAmt>
        <EOYFMVAmt>12</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>67284</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67284</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>1585930</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID (FROM 1099)</CategoryTxt>
        <Amt>12917</Amt>
        <NetInvestmentIncomeAmt>12917</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>