﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-07T14:01:24-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>361561860</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>THE NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60680</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>136893956</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE HAJIM FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HAJI</BusinessNameControlTxt>
      <PhoneNum>3126306000</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60680</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TRUSTEE</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3126306000</PhoneNum>
      <SignatureDt>2024-10-30</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PhoneNum>3126306000</PhoneNum>
      <PreparationDt>2024-10-30</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2147071</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <DividendsRevAndExpnssAmt>62014</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>62439</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>9600</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>896877</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>9600</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>71614</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>72039</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">2500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1250</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1250</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">20774</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>7640</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>13134</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">1164</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>664</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">42</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>42</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>24480</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>9596</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>14384</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>346609</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>346609</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>371089</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>9596</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>360993</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-299475</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>62443</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>96915</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>208368</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>212506</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <USGovernmentObligationsBOYAmt>412464</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSch">687606</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>655348</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1552677</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">954308</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1279217</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>78036</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">86</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>2140178</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1850282</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2147071</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>2140178</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1850282</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2140178</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1850282</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2140178</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1850282</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2140178</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-299475</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">14000</OtherIncreasesAmt>
        <SubtotalAmt>1854703</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">4421</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1850282</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. ADR AIA GROUP LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2255</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. ADR AIA GROUP LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2019-10-23</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>11522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8681</CostOrOtherBasisAmt>
          <GainOrLossAmt>2841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1959</CostOrOtherBasisAmt>
          <GainOrLossAmt>554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>19282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16167</CostOrOtherBasisAmt>
          <GainOrLossAmt>3115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3978</CostOrOtherBasisAmt>
          <GainOrLossAmt>512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>4094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3366</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128. ADR ADYEN N V ADR</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ADR ADYEN N V ADR</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104. AIRBNB INC CL A COM USD0.0001 CL A</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>12488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. AIRBNB INC CL A COM USD0.0001 CL A</PropertyDesc>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4047</CostOrOtherBasisAmt>
          <GainOrLossAmt>-586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIRBNB INC CL A COM USD0.0001 CL A</PropertyDesc>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ALIGN TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>4305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALIGN TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALIGN TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>238. ALPHABET INC CAP STK USD0.001 CL C</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>22461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14236</CostOrOtherBasisAmt>
          <GainOrLossAmt>8225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. ALPHABET INC CAP STK USD0.001 CL C</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>5492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3343</CostOrOtherBasisAmt>
          <GainOrLossAmt>2149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. ALPHABET INC CAP STK USD0.001 CL C</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>4371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2421</CostOrOtherBasisAmt>
          <GainOrLossAmt>1950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ALPHABET INC CAP STK USD0.001 CL C</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>2091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>1169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-11-09</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>31399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>7335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. ASTRAZENECA PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-07-08</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2213</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ASTRAZENECA PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-07-08</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1037</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1.67 ATLASSIAN CORP CL A</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12.33 ATLASSIAN CORP CL A</PropertyDesc>
          <AcquiredDt>2021-09-21</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ATLASSIAN CORP CL A</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. AUTODESK, INC</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>13809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14682</CostOrOtherBasisAmt>
          <GainOrLossAmt>-873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. AUTODESK, INC</PropertyDesc>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2233</CostOrOtherBasisAmt>
          <GainOrLossAmt>876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. AUTODESK, INC</PropertyDesc>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-06-26</SoldDt>
          <GrossSalesPriceAmt>2617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1936</CostOrOtherBasisAmt>
          <GainOrLossAmt>681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. ADR CSL LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. ADR CSL LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>2231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2602</CostOrOtherBasisAmt>
          <GainOrLossAmt>-371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ADR CSL LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>701</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. CANADIAN PACIFIC RAILWAY LTD COM</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2418</CostOrOtherBasisAmt>
          <GainOrLossAmt>1156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CANADIAN PAC KANS CITY LTD</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CANADIAN PAC KANS CITY LTD</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2022-01-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>4712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2022-03-23</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>-351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2022-01-05</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1743</CostOrOtherBasisAmt>
          <GainOrLossAmt>-959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. DOCUSIGN INC COM</PropertyDesc>
          <AcquiredDt>2022-03-23</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>3011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD</PropertyDesc>
          <AcquiredDt>2023-03-24</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1402</CostOrOtherBasisAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EPAM SYS INC COM STK</PropertyDesc>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1041</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. EPAM SYS INC COM STK</PropertyDesc>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3625</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89. EXPERIAN PLC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3006</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. EXPERIAN PLC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. EXPERIAN PLC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>642</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. GARTNER GROUP INC NEW CL A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>8410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4077</CostOrOtherBasisAmt>
          <GainOrLossAmt>4333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GARTNER GROUP INC NEW CL A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>849</CostOrOtherBasisAmt>
          <GainOrLossAmt>827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. GARTNER GROUP INC NEW CL A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-06-26</SoldDt>
          <GrossSalesPriceAmt>2024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1019</CostOrOtherBasisAmt>
          <GainOrLossAmt>1005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. ADR ICICI BK LTD</PropertyDesc>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>957</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>7903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1915</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>4106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF</PropertyDesc>
          <AcquiredDt>2019-11-25</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>106593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127895</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>629. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD</PropertyDesc>
          <AcquiredDt>2019-12-03</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>99731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83297</CostOrOtherBasisAmt>
          <GainOrLossAmt>16434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>898. MFC ISHARES TR S&amp;P SMALLCAP 600 INDEX FD S&amp;PSMALLCAP 600 INDEX FD</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>93715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85259</CostOrOtherBasisAmt>
          <GainOrLossAmt>8456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1231</CostOrOtherBasisAmt>
          <GainOrLossAmt>1016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. ADR LASERTEC CORP ADR</PropertyDesc>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. ADR LASERTEC CORP ADR</PropertyDesc>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2023-05-08</SoldDt>
          <GrossSalesPriceAmt>1671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ADR LI NING CO LTD ADR</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1484</CostOrOtherBasisAmt>
          <GainOrLossAmt>-419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ADR LI NING CO LTD ADR</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>1339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. ADR LONZA GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1427</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. ADR LONZA GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. LULULEMON ATHLETICA INC COM</PropertyDesc>
          <AcquiredDt>2020-04-17</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. LULULEMON ATHLETICA INC COM</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>2049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1506</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2021-10-01</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>14853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12802</CostOrOtherBasisAmt>
          <GainOrLossAmt>2051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2051</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3042</CostOrOtherBasisAmt>
          <GainOrLossAmt>947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. METTLER TOLEDO INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
          <GainOrLossAmt>673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. METTLER TOLEDO INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. METTLER TOLEDO INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>1094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>19362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10925</CostOrOtherBasisAmt>
          <GainOrLossAmt>8437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2330</CostOrOtherBasisAmt>
          <GainOrLossAmt>2001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>4136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>2491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NESTLE S A SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2121</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NESTLE S A SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NETFLIX INC COM STK</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>2186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. NETFLIX INC COM STK</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>21038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. NETFLIX INC COM STK</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX INC COM STK</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. NETFLIX INC COM STK</PropertyDesc>
          <AcquiredDt>2022-08-05</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>9782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5428</CostOrOtherBasisAmt>
          <GainOrLossAmt>4354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. NIKE INC CLASS B</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>7167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5145</CostOrOtherBasisAmt>
          <GainOrLossAmt>2022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. NIKE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1244</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. NOVO NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2627</CostOrOtherBasisAmt>
          <GainOrLossAmt>1116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NOVO NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PAYPAL HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2022-02-25</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98. PAYPAL HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>7761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3990</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3990</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. PAYPAL HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2022-02-25</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2741</CostOrOtherBasisAmt>
          <GainOrLossAmt>-859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. PAYPAL HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2022-02-25</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>877</CostOrOtherBasisAmt>
          <GainOrLossAmt>-295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. ADR PERNOD RICARD S A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1465</CostOrOtherBasisAmt>
          <GainOrLossAmt>272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. ADR PERNOD RICARD S A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-09-29</SoldDt>
          <GrossSalesPriceAmt>1207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. ADR PERNOD RICARD S A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. RESMED INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>1861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1422</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. RESMED INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-01-06</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. RESMED INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>948</CostOrOtherBasisAmt>
          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. RESMED INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>1471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750. SPDR DOW JONES REIT ETF</PropertyDesc>
          <AcquiredDt>2019-12-03</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>68652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. SALESFORCE INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2021-01-13</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>16096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. SALESFORCE INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4224</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. SALESFORCE INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>4674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3502</CostOrOtherBasisAmt>
          <GainOrLossAmt>1172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. ADR SCHNEIDER ELECTRIC SE</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2698</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. ADR SCHNEIDER ELECTRIC SE</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>1725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. SERVICENOW INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>16825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9868</CostOrOtherBasisAmt>
          <GainOrLossAmt>6957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SERVICENOW INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2529</CostOrOtherBasisAmt>
          <GainOrLossAmt>1940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SERVICENOW INC COM USD0.001</PropertyDesc>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. SIKA AG ADR</PropertyDesc>
          <AcquiredDt>2020-01-22</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1357</CostOrOtherBasisAmt>
          <GainOrLossAmt>596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SIKA AG ADR</PropertyDesc>
          <AcquiredDt>2020-01-21</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. SIKA AG ADR</PropertyDesc>
          <AcquiredDt>2020-01-21</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>1093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>824</CostOrOtherBasisAmt>
          <GainOrLossAmt>269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. SIKA AG ADR</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
          <GainOrLossAmt>559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2023-01-24</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>10952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10291</CostOrOtherBasisAmt>
          <GainOrLossAmt>661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2022-11-21</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06</PropertyDesc>
          <AcquiredDt>2022-12-28</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1476</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>10912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6689</CostOrOtherBasisAmt>
          <GainOrLossAmt>4223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1824</CostOrOtherBasisAmt>
          <GainOrLossAmt>1022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>14455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12610</CostOrOtherBasisAmt>
          <GainOrLossAmt>1845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2866</CostOrOtherBasisAmt>
          <GainOrLossAmt>735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. WASTE CONNECTIONS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-06</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WORKDAY INC CL A COM USD0.001</PropertyDesc>
          <AcquiredDt>2023-06-26</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. ZOETIS INC COM USD0.01 CL 'A'</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>8257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5364</CostOrOtherBasisAmt>
          <GainOrLossAmt>2893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ZOETIS INC COM USD0.01 CL 'A'</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
          <GainOrLossAmt>641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AON PLC</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2026</CostOrOtherBasisAmt>
          <GainOrLossAmt>998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. ACCENTURE PLC CLS A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>11467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7749</CostOrOtherBasisAmt>
          <GainOrLossAmt>3718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ACCENTURE PLC CLS A</PropertyDesc>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2150</CostOrOtherBasisAmt>
          <GainOrLossAmt>497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ACCENTURE PLC CLS A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1937</CostOrOtherBasisAmt>
          <GainOrLossAmt>710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ACCENTURE PLC CLS A</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>1251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1034</CostOrOtherBasisAmt>
          <GainOrLossAmt>217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ACCENTURE PLC CLS A</PropertyDesc>
          <AcquiredDt>2019-07-16</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024</PropertyDesc>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1816</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ICON PLC COM</PropertyDesc>
          <AcquiredDt>2021-08-19</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2467</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LINDE PLC</PropertyDesc>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1624</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. STERIS PLC ORD USD0.001</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1529</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. STERIS PLC ORD USD0.001</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>306</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. ALCON AG COM USD0.04 WI</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1894</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ALCON AG COM USD0.04 WI</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ALCON AG COM USD0.04 WI</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>1041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>861</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ALCON AG COM USD0.04 WI</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>904</CostOrOtherBasisAmt>
          <GainOrLossAmt>298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ALCON AG COM USD0.04 WI</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>398</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ASM INTL NV</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1744</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ASM INTL NV</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1210</CostOrOtherBasisAmt>
          <GainOrLossAmt>1226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. FERRARI N V FERRARI N V COMMON S TOCK</PropertyDesc>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2443</CostOrOtherBasisAmt>
          <GainOrLossAmt>1063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>9600</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>868</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>868</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>868</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2246</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2246</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1378</OverpaymentAmt>
        <AppliedToESTaxAmt>1378</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3126306000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60680</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>true</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA HAJIM</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60680</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EDMUND HAJIM</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60680</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2223115</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2223115</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2223115</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>33347</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2189768</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>109488</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>109488</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>868</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>868</TotalTaxAmt>
        <DistributableBeforeAdjAmt>108620</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>108620</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>108620</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>360993</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>360993</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>108620</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>208511</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>469581</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>154451</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>340169</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>274862</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1447574</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>360993</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>108620</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>252373</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1699947</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>208511</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1491436</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>469581</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>154451</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>340169</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>274862</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>252373</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>EDMUND A HAJIM</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nantucket Golf Club Foundation Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 MILESTONE RD</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>84000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ocean Reef Community Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 OCEAN REEF DR STE 200</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>39559</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Rochester Aging Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 JOSEPH C WILSON BLVD</AddressLine1Txt>
            <CityNm>Rochester</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14627</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Horatio Alger Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 CANAL CENTER PLAZA</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Keys Children's Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24 DOCKSIDE LANE</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ocean Reef Chapel</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 OCEAN REEF DRIVE</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ocean Reef Cultural Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 ANCHOR DRIVE</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maria Mitchell Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 VESTAL STREET</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Small Friends</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2826</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02584</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 EAST 42ND ST SUITE 400</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ocean Relief Trap Neuter Release</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ORCAT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>97 S HARBOR DRIVE</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tau Beta Pi</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2697</AddressLine1Txt>
            <CityNm>Knoxville</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cure Alzheimer's Funds</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 WASHINGTON ST SUITE 310</AddressLine1Txt>
            <CityNm>Wellesley</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NHA Friends</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1016</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nantucket Cottage Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 PROSPECT ST</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Eastman School of Music</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>252 ELMWOOD AVE</AddressLine1Txt>
            <CityNm>Rochester</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14642</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Harmund Foundation Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 PILGRIM CIRCLE</AddressLine1Txt>
            <CityNm>Rochester</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Palette Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 ANCHOR DRIVE</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nantucket Project</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 568</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Keewaydin Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 RUSTIC LANE</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05769</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Everglade Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18001 OLD CUTLER ROAD STE 625</AddressLine1Txt>
            <CityNm>Palmetto Bay</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Crawford Park</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 NORTH RIDGE ST</AddressLine1Txt>
            <CityNm>Rye Brook</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nantuck Anthenum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 INDIA ST</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Jewish Committee</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 EAST 56 STREET</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Wily Network</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>189 WELLS AVENUE STE 301</AddressLine1Txt>
            <CityNm>Newton</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Our House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 WHEROWHERO LANE</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Egan Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2923</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02584</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Greenwich County Day School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 OLD ROAD</AddressLine1Txt>
            <CityNm>Greenwich</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06836</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Greenwich Academy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 N MAPLE AVE</AddressLine1Txt>
            <CityNm>Greenwich</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Middlesex School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 LOWELL ROAD</AddressLine1Txt>
            <CityNm>Concord</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJA Federation of NY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 EAST 59TH ST</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>School of America Ballet (SAB)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Waterside School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 PACIFIC ST</AddressLine1Txt>
            <CityNm>Stamford</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Fairwinds</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 VESPER LANE</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nantucket Boys and Girls Club</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 269</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nantucket Conservation Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>118 CLIFF ROAD</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ocean Studies</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100360 OVERSEAS HIGHWAY</AddressLine1Txt>
            <CityNm>Key Largo</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Prospect Hill Cemetery Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3066</AddressLine1Txt>
            <CityNm>Nantucket</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Stephen Gaynor School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>148 WEST 90TH ST</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>St Anne's Episcopal School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 SOUTH YORK STREET</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Denver Academy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 E ILIFF AVE</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>346609</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>62014</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>9600</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>71614</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>71614</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHED SCHEDULE</StockNm>
        <EOYBookValueAmt>954308</EOYBookValueAmt>
        <EOYFMVAmt>1279217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>687606</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>655348</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED SCHEDULE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>SEE ATTACHED SCHEDULE</Desc>
        <BOYBookValueAmt>86</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2022 CHECKS SETTLED 2023</Desc>
        <Amt>4095</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX COST ADJ</Desc>
        <Amt>326</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2023 CHECKS SETTELD 2024</Desc>
        <Amt>14000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>17512</Amt>
        <NetInvestmentIncomeAmt>4378</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13134</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGER FEES</CategoryTxt>
        <Amt>3262</Amt>
        <NetInvestmentIncomeAmt>3262</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>664</Amt>
        <NetInvestmentIncomeAmt>664</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAXES</CategoryTxt>
        <Amt>500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>