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          <GrantOrContributionPurposeTxt>STUDENT ADVISORY COUNCIL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DETROIT INSTITUTE FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2045 E WEST MAPLE ROAD</AddressLine1Txt>
            <AddressLine2Txt>SUITE D407</AddressLine2Txt>
            <CityNm>WALLED LAKE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48390</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EXPANDING PAT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DETROIT YOUTH GOLF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3011 W GRAND BLVD</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GIRLS GOLF CLINIC</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMPOWERMENT PLAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7640 KERCHEVAL</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>THE EP FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPIPHANY EDUCATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5555 CONNER ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 3258</AddressLine2Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>LITERACY INTERVENTION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 VANGUARD DR</AddressLine1Txt>
            <CityNm>PONTIAC</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48341</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RES SHELTER FOR SURV OF INT PTN VIOL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSIDEOUT LITERACY ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5201 CASS AVE</AddressLine1Txt>
            <AddressLine2Txt>PRENTIS HALL 3RD FLR</AddressLine2Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WRITER IN RESIDENCE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LACE UP DETROIT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 S WING ST</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 73</AddressLine2Txt>
            <CityNm>NORTHVILLE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48167</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BACK TO SCHOOL 2026</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERACY FOR KIDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19451 MACK AVENUE</AddressLine1Txt>
            <CityNm>GROSSE POINTE WOODS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BOOKS FOR BABIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERRILL PALMER SKILLMAN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 EAST FERRY</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BASIC NEEDS FOR DETROIT INFS &amp; KIDS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOSAIC YOUTH THEATRE OF DETROIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2251 ANTLETAM</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MOSAIC YOUTH ENSEMBLES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MSU COMMUNITY MUSIC SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>- DETROIT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3408 WOODWARD AVENUE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR YOUTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEWABIC SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10125 EAST JEFFERSON</AddressLine1Txt>
            <AddressLine2Txt>AVENUE</AddressLine2Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>YOUTH CLAY WORKSHOP INTENSIVES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAYWORKS EDUCATION ENERGIZED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 HUNT STREET</AddressLine1Txt>
            <AddressLine2Txt>434</AddressLine2Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORTING YOUTH LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RACQUET UP DETROIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6530 WEST OUTER DR</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48235</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUMMER ENRICHMENT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHADES OF PINK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 2538</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CLIENT SERVICE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIENNA LITERACY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16888 TRINITY STREET</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ALTERNATIVE FOR GIRLS PARTNERSHIP</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSPRING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16742 LAMPHERE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ACADEMIC &amp; YOUTH DEVELOPMENT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN WHO WELD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31800 SHERMAN AVE</AddressLine1Txt>
            <CityNm>MADISON HEIGHTS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WELDING TRAINING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>172500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>111</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>74029</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>434062</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>508202</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>508202</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1F</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST AND DIVIDEND EARNED FROM INVESTMENTS AND SALES OF INVESTMENTS IS THE PRIMARY MEANS BY WHICH IT ACCOMPLISHES ITS CHARITABLE PURPOSE WHICH BENEFITS WOMEN AND CHILDREN.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <GainLossSaleOtherAssetsSch documentId="RetDoc1">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAM RESH CORP</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>3683</GrossSalesPriceAmt>
        <BasisAmt>1648</BasisAmt>
        <TotalNetAmt>2035</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAM RESH CORP</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>25079</GrossSalesPriceAmt>
        <BasisAmt>5320</BasisAmt>
        <TotalNetAmt>19759</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACUITY INC.</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>12357</GrossSalesPriceAmt>
        <BasisAmt>2833</BasisAmt>
        <TotalNetAmt>9524</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACUITY INC.</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>4868</GrossSalesPriceAmt>
        <BasisAmt>1314</BasisAmt>
        <TotalNetAmt>3554</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LEIDOS HLDGS INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>11728</GrossSalesPriceAmt>
        <BasisAmt>9510</BasisAmt>
        <TotalNetAmt>2218</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARMACEUT</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>2167</GrossSalesPriceAmt>
        <BasisAmt>878</BasisAmt>
        <TotalNetAmt>1289</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARMACEUT</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>13727</GrossSalesPriceAmt>
        <BasisAmt>5845</BasisAmt>
        <TotalNetAmt>7882</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>3110</GrossSalesPriceAmt>
        <BasisAmt>1072</BasisAmt>
        <TotalNetAmt>2038</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>5184</GrossSalesPriceAmt>
        <BasisAmt>1323</BasisAmt>
        <TotalNetAmt>3861</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DISCOVERY INC C</AssetDesc>
        <AcquiredDt>2025-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
        <TotalNetAmt>376</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC A</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>30093</GrossSalesPriceAmt>
        <BasisAmt>5821</BasisAmt>
        <TotalNetAmt>24272</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC A</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>4799</GrossSalesPriceAmt>
        <BasisAmt>1017</BasisAmt>
        <TotalNetAmt>3782</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>10770</GrossSalesPriceAmt>
        <BasisAmt>1775</BasisAmt>
        <TotalNetAmt>8995</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
        <BasisAmt>132</BasisAmt>
        <TotalNetAmt>619</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LEIDOS HLDGS INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>14726</GrossSalesPriceAmt>
        <BasisAmt>11623</BasisAmt>
        <TotalNetAmt>3103</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAM RESH CORP</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>6448</GrossSalesPriceAmt>
        <BasisAmt>1749</BasisAmt>
        <TotalNetAmt>4699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAM RESH CORP</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>13171</GrossSalesPriceAmt>
        <BasisAmt>4583</BasisAmt>
        <TotalNetAmt>8588</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>32522</GrossSalesPriceAmt>
        <BasisAmt>1634</BasisAmt>
        <TotalNetAmt>30888</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTODESK INC</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>11524</GrossSalesPriceAmt>
        <BasisAmt>7775</BasisAmt>
        <TotalNetAmt>3749</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAM RESH CORP</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>12596</GrossSalesPriceAmt>
        <BasisAmt>4965</BasisAmt>
        <TotalNetAmt>7631</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAM RESH CORP</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>16956</GrossSalesPriceAmt>
        <BasisAmt>8180</BasisAmt>
        <TotalNetAmt>8776</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC A</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>3410</GrossSalesPriceAmt>
        <BasisAmt>848</BasisAmt>
        <TotalNetAmt>2562</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC A</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>19779</GrossSalesPriceAmt>
        <BasisAmt>3368</BasisAmt>
        <TotalNetAmt>16411</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOOKING HLDGS INC</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>37771</GrossSalesPriceAmt>
        <BasisAmt>21924</BasisAmt>
        <TotalNetAmt>15847</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOOKING HLDGS INC</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>21584</GrossSalesPriceAmt>
        <BasisAmt>11093</BasisAmt>
        <TotalNetAmt>10491</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>6339</GrossSalesPriceAmt>
        <BasisAmt>8987</BasisAmt>
        <TotalNetAmt>-2648</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>4686</GrossSalesPriceAmt>
        <BasisAmt>6544</BasisAmt>
        <TotalNetAmt>-1858</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>4961</GrossSalesPriceAmt>
        <BasisAmt>4640</BasisAmt>
        <TotalNetAmt>321</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>10198</GrossSalesPriceAmt>
        <BasisAmt>8931</BasisAmt>
        <TotalNetAmt>1267</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>4410</GrossSalesPriceAmt>
        <BasisAmt>1994</BasisAmt>
        <TotalNetAmt>2416</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELEVANCE HEALTH INC</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>17364</GrossSalesPriceAmt>
        <BasisAmt>8263</BasisAmt>
        <TotalNetAmt>9101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACUITY INC.</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>20386</GrossSalesPriceAmt>
        <BasisAmt>6874</BasisAmt>
        <TotalNetAmt>13512</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>10080</GrossSalesPriceAmt>
        <BasisAmt>6758</BasisAmt>
        <TotalNetAmt>3322</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>20485</GrossSalesPriceAmt>
        <BasisAmt>12727</BasisAmt>
        <TotalNetAmt>7758</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>19509</GrossSalesPriceAmt>
        <BasisAmt>13108</BasisAmt>
        <TotalNetAmt>6401</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>9755</GrossSalesPriceAmt>
        <BasisAmt>4370</BasisAmt>
        <TotalNetAmt>5385</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTOZONE INC</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>51313</GrossSalesPriceAmt>
        <BasisAmt>19478</BasisAmt>
        <TotalNetAmt>31835</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTOZONE INC</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>22354</GrossSalesPriceAmt>
        <BasisAmt>8348</BasisAmt>
        <TotalNetAmt>14006</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOOKING HLDGS INC</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>27888</GrossSalesPriceAmt>
        <BasisAmt>13866</BasisAmt>
        <TotalNetAmt>14022</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBERT HALF INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
        <BasisAmt>809</BasisAmt>
        <TotalNetAmt>-284</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBERT HALF INC</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>29598</GrossSalesPriceAmt>
        <BasisAmt>51294</BasisAmt>
        <TotalNetAmt>-21696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP EQUITY EQUITY</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>7106</GrossSalesPriceAmt>
        <BasisAmt>12139</BasisAmt>
        <TotalNetAmt>-5033</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP EQUITY EQUITY</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>3506</GrossSalesPriceAmt>
        <BasisAmt>6202</BasisAmt>
        <TotalNetAmt>-2696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP EQUITY EQUITY</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>7296</GrossSalesPriceAmt>
        <BasisAmt>11328</BasisAmt>
        <TotalNetAmt>-4032</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP EQUITY EQUITY</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>22456</GrossSalesPriceAmt>
        <BasisAmt>38481</BasisAmt>
        <TotalNetAmt>-16025</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMGEN INC</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>12592</GrossSalesPriceAmt>
        <BasisAmt>6494</BasisAmt>
        <TotalNetAmt>6098</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMGEN INC</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1679</GrossSalesPriceAmt>
        <BasisAmt>327</BasisAmt>
        <TotalNetAmt>1352</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY B</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>13255</GrossSalesPriceAmt>
        <BasisAmt>1789</BasisAmt>
        <TotalNetAmt>11466</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHECK POINT SOFTWARE</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>33281</GrossSalesPriceAmt>
        <BasisAmt>18933</BasisAmt>
        <TotalNetAmt>14348</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIBERTY BROADBAND CO A</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>21294</GrossSalesPriceAmt>
        <BasisAmt>18833</BasisAmt>
        <TotalNetAmt>2461</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIBERTY BROADBAND CO A</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>12351</GrossSalesPriceAmt>
        <BasisAmt>19342</BasisAmt>
        <TotalNetAmt>-6991</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIBERTY BROADBAND CO A</AssetDesc>
        <AcquiredDt>2018-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>11754</GrossSalesPriceAmt>
        <BasisAmt>12989</BasisAmt>
        <TotalNetAmt>-1235</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIBERTY BROADBAND CO A</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>14650</GrossSalesPriceAmt>
        <BasisAmt>7772</BasisAmt>
        <TotalNetAmt>6878</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS CO</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>12595</GrossSalesPriceAmt>
        <BasisAmt>6188</BasisAmt>
        <TotalNetAmt>6407</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS GROUP</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>2463</GrossSalesPriceAmt>
        <BasisAmt>935</BasisAmt>
        <TotalNetAmt>1528</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS GROUP</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>17240</GrossSalesPriceAmt>
        <BasisAmt>6886</BasisAmt>
        <TotalNetAmt>10354</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPMORGAN CHASE &amp; CO</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>15150</GrossSalesPriceAmt>
        <BasisAmt>1948</BasisAmt>
        <TotalNetAmt>13202</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>F5 INC</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>36404</GrossSalesPriceAmt>
        <BasisAmt>19269</BasisAmt>
        <TotalNetAmt>17135</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META PLATFORMS INC A</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>9077</GrossSalesPriceAmt>
        <BasisAmt>2190</BasisAmt>
        <TotalNetAmt>6887</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS CO</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1259</GrossSalesPriceAmt>
        <BasisAmt>576</BasisAmt>
        <TotalNetAmt>683</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS CO</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>14794</GrossSalesPriceAmt>
        <BasisAmt>5595</BasisAmt>
        <TotalNetAmt>9199</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS CO</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>2203</GrossSalesPriceAmt>
        <BasisAmt>728</BasisAmt>
        <TotalNetAmt>1475</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>12233</GrossSalesPriceAmt>
        <BasisAmt>3732</BasisAmt>
        <TotalNetAmt>8501</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>38758</GrossSalesPriceAmt>
        <BasisAmt>7290</BasisAmt>
        <TotalNetAmt>31468</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META PLATFORMS INC A</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>13616</GrossSalesPriceAmt>
        <BasisAmt>4350</BasisAmt>
        <TotalNetAmt>9266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>10017</GrossSalesPriceAmt>
        <BasisAmt>3233</BasisAmt>
        <TotalNetAmt>6784</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>24040</GrossSalesPriceAmt>
        <BasisAmt>5267</BasisAmt>
        <TotalNetAmt>18773</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB &amp; CO</BondNm>
        <EOYBookValueAmt>447591</EOYBookValueAmt>
        <EOYFMVAmt>447591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB &amp; CO</StockNm>
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        <EOYFMVAmt>3314577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>105</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
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    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
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        <NetInvestmentIncomeAmt>20803</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20803</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>5300</Amt>
        <NetInvestmentIncomeAmt>5300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5300</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>647</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>647</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>MISC TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>757</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>757</AdjustedNetIncomeAmt>
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</Return>