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        <DistributableAsAdjustedAmt>367043</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>180294</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>41256</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>158293</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>10800</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>42106</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>432749</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>337056</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>337056</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>26774</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>26774</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>405975</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>3213</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>153520</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>252455</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>41256</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>158293</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>10800</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>42106</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>None</ContributingManagerNm>
        <ShareholderManagerNm>None</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Rodney Wasserstrom</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 East Broad Street</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43213</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6142286525</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Request letter on letterhead paper</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>None</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>None</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bexley Community Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>552 South Drexel Ave</AddressLine1Txt>
            <CityNm>Bexley</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mansion Rennovations</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bexley Education Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>348 S Cassingham Rd</AddressLine1Txt>
            <CityNm>Bexley</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ohio Foundation Independent College</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>250 E Broad Street</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Canine Companions</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 446</AddressLine1Txt>
            <CityNm>Santa Rosa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Naming Pledge</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Ohio State University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1480 West Lane AVe</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43221</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expansion Pledge</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Columbus Jewish Historical Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1175 College AVe</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Nationwide Children's Hospital</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 16810</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Columbus Jewish Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1175 College Ave</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Founders Fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Columbus State Community College</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 1609</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bexley Community Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>552 S Drexel</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Congregation Tifereth Israel</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1354 E Broad St</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Lifetown</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6220 East Dublin Granville Road</AddressLine1Txt>
            <CityNm>New Albany</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Jewish Columbus</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>L-3492</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Big Give</GrantOrContributionPurposeTxt>
          <Amt>95000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Ohio State University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1480 West Lane AVe</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43221</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>No Relationship</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>334500</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Bexley Community Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>552 South Drexel Ave</AddressLine1Txt>
            <CityNm>Bexley</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Mansion Rennovations</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Nationwide Children's Hospital</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 16810</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43216</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Programs</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Jewish Columbus</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>L-3492</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43260</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Big Give</GrantOrContributionPurposeTxt>
          <Amt>95000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>CSCC Culinary School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 1609</AddressLine1Txt>
            <CityNm>Columbus</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43216</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Educations</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>177500</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <ProgramServiceRevPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevPartVIIGrp>
        <MembershipDuesAndAssmntGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </MembershipDuesAndAssmntGrp>
        <IntOnSavAndTempCashInvstGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>52</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>117065</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetRentalIncomePersonalPropGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <UnrelatedBusinessTaxblIncmAmt>231135</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </NetIncomeLossFromSpecialEvtGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>231135</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>117117</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>348252</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch1" softwareId="20012075" softwareVersionNum="V1.0" documentName="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>The Wasserstrom Company</CategoryTxt>
        <Amt>2694</Amt>
        <NetInvestmentIncomeAmt>138</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2556</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossFromSaleOtherAstSch1" softwareId="20012075" softwareVersionNum="V1.0" documentName="GainLossFromSaleOtherAssetsSchedule">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Global Pmts</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-10</SoldDt>
        <GrossSalesPriceAmt>27559</GrossSalesPriceAmt>
        <BasisAmt>26007</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Norfolk</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>47952</GrossSalesPriceAmt>
        <BasisAmt>8796</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Pimco</AssetDesc>
        <AcquiredDt>2006-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>21547</GrossSalesPriceAmt>
        <BasisAmt>21574</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Pimco</AssetDesc>
        <AcquiredDt>2009-10</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>101677</GrossSalesPriceAmt>
        <BasisAmt>99372</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Qualcomm</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>14724</GrossSalesPriceAmt>
        <BasisAmt>5933</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Starbucks</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>38980</GrossSalesPriceAmt>
        <BasisAmt>21680</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Templeton</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>52679</GrossSalesPriceAmt>
        <BasisAmt>70895</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Templeton</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>56380</GrossSalesPriceAmt>
        <BasisAmt>73216</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Templeton</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>29250</GrossSalesPriceAmt>
        <BasisAmt>36900</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Templeton</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>80446</GrossSalesPriceAmt>
        <BasisAmt>100000</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Templeton</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-11</SoldDt>
        <GrossSalesPriceAmt>61141</GrossSalesPriceAmt>
        <BasisAmt>75000</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Alphabet inc</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>6178</GrossSalesPriceAmt>
        <BasisAmt>3333</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Alphabet inc</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>6192</GrossSalesPriceAmt>
        <BasisAmt>3333</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BAT Intl</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-08</SoldDt>
        <GrossSalesPriceAmt>1996</GrossSalesPriceAmt>
        <BasisAmt>2013</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Phillips 66 Partners</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-07</SoldDt>
        <GrossSalesPriceAmt>1084</GrossSalesPriceAmt>
        <BasisAmt>1052</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Abbvie</AssetDesc>
        <AcquiredDt>2015-03</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-07</SoldDt>
        <GrossSalesPriceAmt>10943</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Alphabet inc</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-09</SoldDt>
        <GrossSalesPriceAmt>11475</GrossSalesPriceAmt>
        <BasisAmt>4443</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Amazon inc</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>6650</GrossSalesPriceAmt>
        <BasisAmt>578</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Apple inc</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>31268</GrossSalesPriceAmt>
        <BasisAmt>28929</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Apple</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>12802</GrossSalesPriceAmt>
        <BasisAmt>1155</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Apple Inc</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-09</SoldDt>
        <GrossSalesPriceAmt>7376</GrossSalesPriceAmt>
        <BasisAmt>577</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Berkshire Hathaway</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>6244</GrossSalesPriceAmt>
        <BasisAmt>3205</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Biogen</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>13449</GrossSalesPriceAmt>
        <BasisAmt>14255</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Biogen</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-07</SoldDt>
        <GrossSalesPriceAmt>29511</GrossSalesPriceAmt>
        <BasisAmt>26754</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Bristol Myers Squibb</AssetDesc>
        <AcquiredDt>2019-11</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>0</GrossSalesPriceAmt>
        <BasisAmt>920</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CVS Healthcorp</AssetDesc>
        <AcquiredDt>2020-08</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-09</SoldDt>
        <GrossSalesPriceAmt>8384</GrossSalesPriceAmt>
        <BasisAmt>6241</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Comcast</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>5107</GrossSalesPriceAmt>
        <BasisAmt>917</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Comcast</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>10577</GrossSalesPriceAmt>
        <BasisAmt>1835</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DTE Energy</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>8589</GrossSalesPriceAmt>
        <BasisAmt>8001</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Walt Disney</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>17107</GrossSalesPriceAmt>
        <BasisAmt>9336</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Walt Disney</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>9778</GrossSalesPriceAmt>
        <BasisAmt>4668</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Eagle Matls</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>1025</GrossSalesPriceAmt>
        <BasisAmt>982</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Eagle Matl</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>1025</GrossSalesPriceAmt>
        <BasisAmt>982</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Eagle Matl</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-07</SoldDt>
        <GrossSalesPriceAmt>2048</GrossSalesPriceAmt>
        <BasisAmt>1964</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Facebook Inc</AssetDesc>
        <AcquiredDt>2018-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>15644</GrossSalesPriceAmt>
        <BasisAmt>7667</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Goldman Sachs</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>45574</GrossSalesPriceAmt>
        <BasisAmt>45208</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Harding Loevner</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>29020</GrossSalesPriceAmt>
        <BasisAmt>19150</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Home Depot</AssetDesc>
        <AcquiredDt>2002-12</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>15597</GrossSalesPriceAmt>
        <BasisAmt>1273</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Intel Corp</AssetDesc>
        <AcquiredDt>2001-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-01</SoldDt>
        <GrossSalesPriceAmt>11740</GrossSalesPriceAmt>
        <BasisAmt>4274</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IBM</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>13432</GrossSalesPriceAmt>
        <BasisAmt>8632</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Shares TR Russell</AssetDesc>
        <AcquiredDt>2008-02</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>24310</GrossSalesPriceAmt>
        <BasisAmt>5532</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Shares TR Russell</AssetDesc>
        <AcquiredDt>2008-03</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>24310</GrossSalesPriceAmt>
        <BasisAmt>5457</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>I Shares TR Russell</AssetDesc>
        <AcquiredDt>2004-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>44807</GrossSalesPriceAmt>
        <BasisAmt>11283</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP Morgan Chase</AssetDesc>
        <AcquiredDt>2004-04</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>7735</GrossSalesPriceAmt>
        <BasisAmt>1887</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Johnson &amp; Johnson</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>8147</GrossSalesPriceAmt>
        <BasisAmt>2984</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Microsoft Corp</AssetDesc>
        <AcquiredDt>2001-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>6027</GrossSalesPriceAmt>
        <BasisAmt>636</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Microsoft Corp</AssetDesc>
        <AcquiredDt>2001-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-09</SoldDt>
        <GrossSalesPriceAmt>7492</GrossSalesPriceAmt>
        <BasisAmt>636</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Organon &amp; co</AssetDesc>
        <AcquiredDt>2008-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-06</SoldDt>
        <GrossSalesPriceAmt>1769</GrossSalesPriceAmt>
        <BasisAmt>901</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Sysco Corp</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-02</SoldDt>
        <GrossSalesPriceAmt>15280</GrossSalesPriceAmt>
        <BasisAmt>6715</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 M Co</AssetDesc>
        <AcquiredDt>2005-08</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2021-04</SoldDt>
        <GrossSalesPriceAmt>9751</GrossSalesPriceAmt>
        <BasisAmt>3618</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>Verizon</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchase</HowAcquiredTxt>
        <SoldDt>2020-10</SoldDt>
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