﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-14T13:55:47-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>851890622</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>EVERGREEN STERLING KUDER LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1412 112TH AVE NE STE 150</AddressLine1Txt>
        <CityNm>BELLEVUE</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>980043760</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>760702130</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SHIRLEY &amp; DAVID ALLEN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SHIR</BusinessNameControlTxt>
      <PhoneNum>2069796157</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4441 86TH AVE SE</AddressLine1Txt>
        <CityNm>MERCER ISLAND</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>980404145</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ALFRED SULLIVAN</PersonNm>
      <PersonTitleTxt>VP/TREASURER</PersonTitleTxt>
      <PhoneNum>2067344296</PhoneNum>
      <SignatureDt>2024-11-04</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN A KUDER</PreparerPersonNm>
      <PTIN>P00097008</PTIN>
      <PhoneNum>2062754228</PhoneNum>
      <PreparationDt>2024-11-04</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1637013</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>34136</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>34136</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>63249</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>345293</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>63249</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc7">230</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>97617</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>97387</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">2570</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc8">374</OtherProfFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">767</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>767</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">17085</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>17085</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>20796</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>17852</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>73894</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>73894</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>94690</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>17852</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>73894</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>2927</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>79535</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>22236</CashBOYAmt>
        <CashEOYAmt>20627</CashEOYAmt>
        <CashEOYFMVAmt>20627</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>56324</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>120855</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>120855</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>915255</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">867356</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1447843</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>65887</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">53791</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>47688</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>1059702</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1062629</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1637013</TotalAssetsEOYFMVAmt>
        <DeferredRevenueBOYAmt>1576</DeferredRevenueBOYAmt>
        <DeferredRevenueEOYAmt>1799</DeferredRevenueEOYAmt>
        <TotalLiabilitiesBOYAmt>1576</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1799</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1058126</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1060830</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1058126</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1060830</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1059702</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1062629</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1058126</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>2927</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1061053</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc5">223</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1060830</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126 SH AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-14</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>2216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SH NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-19</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>4086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3057</CostOrOtherBasisAmt>
          <GainOrLossAmt>1029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>294 SH IBERDROLA SA RIGHTS 2022</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SH CHEVRONTEXACO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>3262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2208</CostOrOtherBasisAmt>
          <GainOrLossAmt>1054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SH EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>774</CostOrOtherBasisAmt>
          <GainOrLossAmt>263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SH INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>833</CostOrOtherBasisAmt>
          <GainOrLossAmt>862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH MARKEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>5708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3649</CostOrOtherBasisAmt>
          <GainOrLossAmt>2059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SH FANUC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2325</CostOrOtherBasisAmt>
          <GainOrLossAmt>548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 SH SPDR S&amp;P GLOBAL NATURAL RESOU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-28</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>6936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SH 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-31</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-09</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>2427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
          <GainOrLossAmt>1585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SH ALIBABA GROUP HLDG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-12</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 SH PNC FINANCIAL SERVICSES GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>3697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>294 SH IBERDROLA SA RIGHTS 2023</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-07</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SH CHEVRONTEXACO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>1560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1162</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SH FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-06</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>2324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2778</CostOrOtherBasisAmt>
          <GainOrLossAmt>-454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SH INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2685</CostOrOtherBasisAmt>
          <GainOrLossAmt>-251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH MARKEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-25</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>2854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1859</CostOrOtherBasisAmt>
          <GainOrLossAmt>995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 SH NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-30</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>2452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1866</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16.8 SH SANDOZ GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-15</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SH 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>1822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2672</CostOrOtherBasisAmt>
          <GainOrLossAmt>-850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-20</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SH APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH JAZZ PHARMACEUTICALS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-24</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SH APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SH CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-01</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>10171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6986</CostOrOtherBasisAmt>
          <GainOrLossAmt>3185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 SH FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>3781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3404</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 SH INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>3651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3747</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH MARKEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>2854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1978</CostOrOtherBasisAmt>
          <GainOrLossAmt>876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SH NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>674</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SH SANDOZ GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-06</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>92</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 SH TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>2733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-31</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>1098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 SH JAZZ PHARMACEUTICALS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>3979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4735</CostOrOtherBasisAmt>
          <GainOrLossAmt>-756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 SH ARCHER-DANIELS-MIDLAND CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-14</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>2221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SH COPART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-15</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>737</CostOrOtherBasisAmt>
          <GainOrLossAmt>619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SH FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>3651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3366</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SH ISHARES GLOBAL TECH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-23</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>6523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2825</CostOrOtherBasisAmt>
          <GainOrLossAmt>3698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73 SH MATCH GROUP INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-24</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SH NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>2951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485</CostOrOtherBasisAmt>
          <GainOrLossAmt>2466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.2 SH SANDOZ GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SH UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-27</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>11745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6057</CostOrOtherBasisAmt>
          <GainOrLossAmt>5688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-20</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>1648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>553</CostOrOtherBasisAmt>
          <GainOrLossAmt>1095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99 SH DOMINION ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>5604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6791</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 SH ABBOTT LABORATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>6732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5260</CostOrOtherBasisAmt>
          <GainOrLossAmt>1472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SH ARCHER-DANIELS-MIDLAND CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SH DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-06</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>3190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2670</CostOrOtherBasisAmt>
          <GainOrLossAmt>520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-06</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 SH ISHARES GLOBAL TECH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-06-17</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>10464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3298</CostOrOtherBasisAmt>
          <GainOrLossAmt>7166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>603.14 SH METROPOLITAN WEST TOTAL RE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-27</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SH NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335</CostOrOtherBasisAmt>
          <GainOrLossAmt>2076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SH SANDOZ GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>93</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SH ZEBRA TECHNOLOGIES CORP CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>5927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5081</CostOrOtherBasisAmt>
          <GainOrLossAmt>846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH DOMINION ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SH ABBOTT LABORATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-30</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>511</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SH ARCHER-DANIELS-MIDLAND CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-29</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>1146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 SH DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>2913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2614</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 SH FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>5737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4247</CostOrOtherBasisAmt>
          <GainOrLossAmt>1490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>311.58 SH KENVUE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>7165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2264</CostOrOtherBasisAmt>
          <GainOrLossAmt>4901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1134</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SH NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>3905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335</CostOrOtherBasisAmt>
          <GainOrLossAmt>3570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.4 SH SANDOZ GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>525 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-20</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>480</CostOrOtherBasisAmt>
          <GainOrLossAmt>-458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-15</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>1812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>569</CostOrOtherBasisAmt>
          <GainOrLossAmt>1243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 SH ISHARES CHINA LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 SH ABBOTT LABORATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-30</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1192</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH BOOKING HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>2099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SH FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>7200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3203</CostOrOtherBasisAmt>
          <GainOrLossAmt>3997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104.42 SH KENVUE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>2401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SH NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>5060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
          <GainOrLossAmt>4650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH SIEMENS A G SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>542 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH DASSAULT SYSTEMES SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 SH ISHARES CHINA LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>2219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH ADOBE SYSTEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1997</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SH BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-21</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
          <GainOrLossAmt>220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SH DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>1387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1470</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SH FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-29</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>2160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SH KIMBERLY-CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1683</CostOrOtherBasisAmt>
          <GainOrLossAmt>1878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>460</CostOrOtherBasisAmt>
          <GainOrLossAmt>391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SH NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>8414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>7743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SH SIEMENS A G SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>291 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-26</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 SH WOODSIDE ENERGY GROUP LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>1152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1048</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57 SH ISHARES CHINA LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-08</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>1578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH ADOBE SYSTEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 SH WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-18</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-17</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SH KIMBERLY-CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-16</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>668.83 SH PIMCO HIGH YIELD FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-03</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>5143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SH SIEMENS A G SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>1141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>415 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-18</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SH CHUBB LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-25</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>723</CostOrOtherBasisAmt>
          <GainOrLossAmt>878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>131 SH ISHARES CHINA LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>3627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4071</CostOrOtherBasisAmt>
          <GainOrLossAmt>-444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH SPDR GOLD TR GOLD SHS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SH ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-11</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>1765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>941</CostOrOtherBasisAmt>
          <GainOrLossAmt>824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SH WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-17</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SH FORTUNE BRANDS HOME &amp; SECURITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-01</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>4284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3439</CostOrOtherBasisAmt>
          <GainOrLossAmt>845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SH KIMBERLY-CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-09-08</SoldDt>
          <GrossSalesPriceAmt>2930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1382</CostOrOtherBasisAmt>
          <GainOrLossAmt>1548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-17</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 SH PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-26</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SH SOUTHWEST AIRLINES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>366 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-06</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>-277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SH CHUBB LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112 SH ISHARES CHINA LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-08</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>2991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH SOCIEDAD QUIMICA Y MINERA DE CH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-29</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SH ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>1677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
          <GainOrLossAmt>982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH FORTUNE BRANDS HOME &amp; SECURITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SH LVMH MOET HENNESSY LOUIS VUITT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-28</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>3615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
          <GainOrLossAmt>2516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>700</CostOrOtherBasisAmt>
          <GainOrLossAmt>394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SH PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SH SOUTHWEST AIRLINES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>2471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3354</CostOrOtherBasisAmt>
          <GainOrLossAmt>-883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-26</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.37 SH CORTEVA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1513</GrossSalesPriceAmt>
          <GainOrLossAmt>1513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77 SH JD.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>1931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SH SOCIEDAD QUIMICA Y MINERA DE C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-29</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SH FORTUNE BRANDS HOME &amp; SECURITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-15</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1165</CostOrOtherBasisAmt>
          <GainOrLossAmt>263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SH LVMH MOET HENNESSY LOUIS VUITT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-28</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>2093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>636</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-07</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>700</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SH PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>-472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SH THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-07</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>4688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1938</CostOrOtherBasisAmt>
          <GainOrLossAmt>2750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>650 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-04-28</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28.63 SH CORTEVA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1298</GrossSalesPriceAmt>
          <GainOrLossAmt>1298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.53 SH KENVUE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SH SOCIEDAD QUIMICA Y MINERA DE C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>1925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SH ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SH WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1423</CostOrOtherBasisAmt>
          <GainOrLossAmt>-563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SH FORTUNE BRANDS HOME &amp; SECURITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1805</CostOrOtherBasisAmt>
          <GainOrLossAmt>-548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SH LVMH MOET HENNESSY LOUIS VUITTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-28</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>1353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>832</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>659</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SH PAPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-06</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2792</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 SH 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>3846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3077</CostOrOtherBasisAmt>
          <GainOrLossAmt>769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>774 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-06</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>617</CostOrOtherBasisAmt>
          <GainOrLossAmt>-589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SH KIMBERLY-CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SH US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>3469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4927</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-28</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
          <GainOrLossAmt>1166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 SH EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1720</CostOrOtherBasisAmt>
          <GainOrLossAmt>666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SH GODADDY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>6820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6283</CostOrOtherBasisAmt>
          <GainOrLossAmt>537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SH LVMH MOET HENNESSY LOUIS VUITTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-28</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
          <GainOrLossAmt>750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-11</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>883</CostOrOtherBasisAmt>
          <GainOrLossAmt>485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 SH PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6112</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SH 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>525 SH CHINA HIGH PRECISION AUTOMATI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>-284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-08</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SH ZEBRA TECHNOLOGIES CORP CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-16</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>2845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SH AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-06</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>638</CostOrOtherBasisAmt>
          <GainOrLossAmt>764</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>764</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SH EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-25</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SH GODADDY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>5930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4861</CostOrOtherBasisAmt>
          <GainOrLossAmt>1069</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1069</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SH LOWES COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-26</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>330</CostOrOtherBasisAmt>
          <GainOrLossAmt>495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SH NAPCO SEC SYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1086</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SH PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2872</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SH 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1445 SH VODAFONE GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-21</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2715</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>63249</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-8680</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1106</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1106</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1106</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>903</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>903</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>3</EsPenaltyAmt>
        <TaxDueAmt>206</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AZ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ALFRED SULLIVAN</IndividualWithBooksNm>
        <PhoneNum>2069796157</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4441 86TH AVE SE</AddressLine1Txt>
          <CityNm>MERCER ISLAND</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98040</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALFRED SULLIVAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>4441 86TH AVE SE</AddressLine1Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </USAddress>
          <TitleTxt>VP/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LUCY SULLIVAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>4441 86TH AVE SE</AddressLine1Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOLLY ALLEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>309 NEWTON ST</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98119</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VINIT ALLEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1700 NEW STOCK RD</AddressLine1Txt>
            <CityNm>WEAVERVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28787</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY CUSHING</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 520</AddressLine1Txt>
            <CityNm>CARNELIAN BAY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>961400520</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1477508</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>98013</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1575521</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1575521</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>23633</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1551888</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>77594</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>77594</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1106</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1106</TotalTaxAmt>
        <DistributableBeforeAdjAmt>76488</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>76488</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>76488</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>73894</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>73894</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>76488</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>3545</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>3252</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>579</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>7376</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>73894</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>73894</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>2594</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>2594</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>4782</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>4782</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>951</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>3252</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>579</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AAUW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 SIXTEENTH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1213</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE 17TH</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN INSTITUTE CANCER RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1759 R ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMNESTY INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 PENN PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA OPERA-TUCSON EDUCATION PROG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1636 N CENTRAL AVE</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>486</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AM SOC PREV CRUELTY TO ANIMALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>424 EAST 92ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A WAY HOME WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 12TH AVE S STE 710</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELOVED ASHVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6386</AddressLine1Txt>
            <CityNm>ASHEVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28816</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>809</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA STATE PARKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 FRANCISCO STREET 110</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>264</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPAIGN FOR TIBET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 JEFFERSON PLACE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 FREEDOM PKWY NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATCHING THE DREAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 30433</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR BIOLOGICAL DIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 710</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2640 BENSON ROAD S</AddressLine1Txt>
            <CityNm>RENTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98055</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASS HOUSING ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 S WASHINGTON ST</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>537 4TH ST SUITE F</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>1334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD LIFELINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 S 96TH ST</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOX CULTURAL HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8707 N LAKE BLVD</AddressLine1Txt>
            <CityNm>KINGS BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEWARD BOUND WNC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1166</AddressLine1Txt>
            <CityNm>ASHEVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUBILEE COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 WALL ST</AddressLine1Txt>
            <CityNm>ASHEVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIWANIS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3636 WOODVIEW TRACE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE TAHOE DANCE COLLECTIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1766</AddressLine1Txt>
            <CityNm>TAHOE CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAGUE TO SAVE LAKE TAHOE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2608 LAKE TAHOE BOULEVARD</AddressLine1Txt>
            <CityNm>SOUTH LAKE TAHOE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1780</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERACY VOLUNTEERS OF TUCSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 E SPEEDWAY BLVD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH SAN FRANCISCO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 BUSH ST 16/F</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>607</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1711</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1213</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN OPERA GUILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLZ 1</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS ENRICHMENT</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOCKINGBIRD SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 24TH AVE S 240</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARKS CONSERVATION ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 6TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL RESOURCE DEFENSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 2ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROCETION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL WILDLIFE FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1583</AddressLine1Txt>
            <CityNm>MERRIFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>223</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 NORTH FAIRFAX DRIVE</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH LAKE TAHOE HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>560 NORTH LAKE BLVD</AddressLine1Txt>
            <CityNm>TAHOE CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>223</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH LAKE TAHOE FIRE PROTECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>866 ORIOLE WAY</AddressLine1Txt>
            <CityNm>INCLINE VILLAGE</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89451</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROTECTION SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 19TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTDOORS FOR ALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6344 NE 74TH ST STE 102</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OXFAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>226 CAUSEWAY STREET 5/F</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACHAMAMA ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29191</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATRONATO SAN XAVIER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 522</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIMA LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13245</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85732</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLACER CO SEARCH &amp; RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1710</AddressLine1Txt>
            <CityNm>TAHOE CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRIMAVERA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 W 40TH STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINFOREST ACTION NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 BUSH ST STE 300</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED BADGE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 3RD AVE STE 3000</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5130 40TH AVE NE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 4TH AVE S</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2224</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE THE BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 BROADWAY 1800</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 SECOND STREET 750</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA COMMUNITY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>948 INCLINE WAY</AddressLine1Txt>
            <CityNm>INCLINE VILLAGE</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89451</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>463</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA SENIOR SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10040 ESTATES DR A</AddressLine1Txt>
            <CityNm>TRUCKEE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96161</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIOUX NATION RELIEF FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 EGLIN ST</AddressLine1Txt>
            <CityNm>RAPID CITY</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMILE TRAIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 MADISON AVE 28/F</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>223</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1133 19TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON DC</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>223</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1618</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAHOE RIM TRAIL ASSN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3267</AddressLine1Txt>
            <CityNm>STATELINE</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89449</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAHOE TRUCKEE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1788 ODEN LANE</AddressLine1Txt>
            <CityNm>TEMPLETON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93465</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>469</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TMC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5301 E GRANT ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD CONSERVATION PRGM</GrantOrContributionPurposeTxt>
          <Amt>223</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRAILS AND VISTAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10309 CROMLEY SQUARE</AddressLine1Txt>
            <CityNm>TRUCKEE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>96161</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREEHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 24TH AVE S SUITE 200</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUCSON COMMUNITY FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3003 S COUNTRY CLUB RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUCSON MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 NORTH MAIN AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UA FOUNDATION-ALLEN FAMILY LIB FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 N CHERRY AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UA FOUNDATION-LIBRARY ENDOWMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 N CHERRY AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPLIFT NORTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2515 WESTERN AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1618</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USA FOR UNHCR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1310 L ST NW STE 450</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISHAL HIMALAYA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6019 78TH AVE SE</AddressLine1Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2003 WESTERN AVE 660</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOSEMITE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 MONTGOMERY STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>73894</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34136</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>63249</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>230</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>97387</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>230</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>97617</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>2570</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TRUST</BondNm>
        <EOYBookValueAmt>53791</EOYBookValueAmt>
        <EOYFMVAmt>47688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>US TRUST</StockNm>
        <EOYBookValueAmt>867356</EOYBookValueAmt>
        <EOYFMVAmt>1447843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>BOOK/TAX TIMING DIFFERENCE</Desc>
        <Amt>223</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17085</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17085</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>REGISTERED AGENT FEE</CategoryTxt>
        <Amt>374</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>767</Amt>
        <NetInvestmentIncomeAmt>767</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>