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            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Committed to serve humanity by integrating resources for people in need. To strive to provide immediate response in disasters, and effective Programs in places of suffering. THIS GRANT IS FOR THE ROHINGYA ORPHAN EDUCATION AND MEDICAL FUND</GrantOrContributionPurposeTxt>
          <Amt>59760</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BEAR LAKE EDUCATION FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>39 FIELDING ROAD</AddressLine1Txt>
            <CityNm>PARIS</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83261</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STRIVES TO ENSURE THAT EVERY STUDENT IN BEAR LAKE SCHOOL DISTRICT HAS THE OPPORTUNITY TO SUCCEED</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CACHE EDUCATION FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>595 RIVERWOODS PKWY STE 425</AddressLine1Txt>
            <CityNm>LOGAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84321</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST THE CACHE COUNTY SCHOOL DISTRICT IN PROVIDING A QUALITY TEACHING AND LEARNING ENVIRONMENT FOR STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOCUSING PHILANTHROPY INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7100 E BELLEVIEW AVE STE 310</AddressLine1Txt>
            <CityNm>GREENWOOD VILLAGE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>focus on overcoming barriers to unleash human potential, increasing income, and access to healthcare and education. This particular grant is for the Water for People water station program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MUSIC THEATRE WEST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>785 CLOVER CIRCLE</AddressLine1Txt>
            <CityNm>RIVER HEIGHTS</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84321</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>committed to championing extraordinary local talent, both onstage and behind the scenes, regardless of age or experience</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTERNATIONAL RESCUE COMMITTEE IRC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6068</AddressLine1Txt>
            <CityNm>ALBERT LEA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To deliver comprehensive and cutting-edge solutions to families affected by devastating humanitarian crises in 40+ countries and over 25 cities around the world</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THOMAS EDISON CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>180 EAST 2600 NORTH</AddressLine1Txt>
            <CityNm>NORTH LOGAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84341</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE ALL STUDENTS THE FUNDAMENTAL KNOWLEDGE, TOOLS, AND DISCIPLINE TO BECOME SUCCESSFUL, REPUTABLE CITIZENS IN OUR COUNTRY AND TO BECOME HIGH ACHIEVERS IN OUR EVER EVOLVING, DEMANDING, AND COMPLEX SOCIETY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOUNTAIN WEST STRING ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 203</AddressLine1Txt>
            <CityNm>MENDON</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84325</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To make availablle to all children of Cache Valley a comprehensive string program that is of high quality and fun</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POINT LOMA WARD CHURCH OF JESUS CHR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3705 TENNYSON STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Strive to follow the example of Jesus Christ to feed the hungry, take in the stranger, and clothe the naked across the globe and in local communities</GrantOrContributionPurposeTxt>
          <Amt>265</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>171825</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8159</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>72057</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7309</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>87525</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>87525</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="AccountingFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7569</Amt>
        <NetInvestmentIncomeAmt>7569</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="ExplanationOfNonFilingWithAGSt" softwareId="23017517" softwareVersionNum="2023v5.0">
      <ExplanationTxt>THE UTAH ATTORNEY GENERAL DOES NOT REQUIRE THAT A COPY OF FORM 990-PF BE FILED WITH THE STATE.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>2,000 JPMORGAN CHASE &amp; CO BOND</BondNm>
        <EOYBookValueAmt>2135</EOYBookValueAmt>
        <EOYFMVAmt>1996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000 JPMORGAN CHASE &amp; CO BOND</BondNm>
        <EOYBookValueAmt>5946</EOYBookValueAmt>
        <EOYFMVAmt>6035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000 DIRECTV HLDGS LLC</BondNm>
        <EOYBookValueAmt>7010</EOYBookValueAmt>
        <EOYFMVAmt>6443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000 GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>7006</EOYBookValueAmt>
        <EOYFMVAmt>6966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>10165</EOYBookValueAmt>
        <EOYFMVAmt>10249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>38004</EOYBookValueAmt>
        <EOYFMVAmt>55035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS ABBVIE INC</StockNm>
        <EOYBookValueAmt>13246</EOYBookValueAmt>
        <EOYFMVAmt>30994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS AES CORP</StockNm>
        <EOYBookValueAmt>35886</EOYBookValueAmt>
        <EOYFMVAmt>30432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2028</EOYBookValueAmt>
        <EOYFMVAmt>8898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS ALPHABET INC CAP STK</StockNm>
        <EOYBookValueAmt>63367</EOYBookValueAmt>
        <EOYFMVAmt>281860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>53848</EOYBookValueAmt>
        <EOYFMVAmt>91164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>34562</EOYBookValueAmt>
        <EOYFMVAmt>37468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>31446</EOYBookValueAmt>
        <EOYFMVAmt>86352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS AMGEN INC</StockNm>
        <EOYBookValueAmt>18299</EOYBookValueAmt>
        <EOYFMVAmt>28802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS ANNALY CAPITAL MGMT INC</StockNm>
        <EOYBookValueAmt>26759</EOYBookValueAmt>
        <EOYFMVAmt>14528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS AON PLC SHS CL A</StockNm>
        <EOYBookValueAmt>5448</EOYBookValueAmt>
        <EOYFMVAmt>32303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>30669</EOYBookValueAmt>
        <EOYFMVAmt>96265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4730</EOYBookValueAmt>
        <EOYFMVAmt>14530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS AT &amp; T INC</StockNm>
        <EOYBookValueAmt>25170</EOYBookValueAmt>
        <EOYFMVAmt>20990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS BANK AMERICA CORP</StockNm>
        <EOYBookValueAmt>48674</EOYBookValueAmt>
        <EOYFMVAmt>67340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS BANK AMERICA CORP PFD</StockNm>
        <EOYBookValueAmt>49010</EOYBookValueAmt>
        <EOYFMVAmt>45800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>55915</EOYBookValueAmt>
        <EOYFMVAmt>106998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SHS BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>3194</EOYBookValueAmt>
        <EOYFMVAmt>11728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>578.827 SHS CANADIAN PAC KANS CITY LTD</StockNm>
        <EOYBookValueAmt>23324</EOYBookValueAmt>
        <EOYFMVAmt>45762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303 SHS CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>20232</EOYBookValueAmt>
        <EOYFMVAmt>39729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>5975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>27419</EOYBookValueAmt>
        <EOYFMVAmt>59134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS CHARLES RIVER LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>12265</EOYBookValueAmt>
        <EOYFMVAmt>23640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>17676</EOYBookValueAmt>
        <EOYFMVAmt>14916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12726</EOYBookValueAmt>
        <EOYFMVAmt>20208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHS COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>9478</EOYBookValueAmt>
        <EOYFMVAmt>12355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHS COMCAST CORP</StockNm>
        <EOYBookValueAmt>2119</EOYBookValueAmt>
        <EOYFMVAmt>9910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>25087</EOYBookValueAmt>
        <EOYFMVAmt>33004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>25187</EOYBookValueAmt>
        <EOYFMVAmt>31584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>1949</EOYBookValueAmt>
        <EOYFMVAmt>12030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS DILLARDS CAPITAL TRUST</StockNm>
        <EOYBookValueAmt>24969</EOYBookValueAmt>
        <EOYFMVAmt>25740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS DISCOVER FINANCIAL SVCS</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>11352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>78137</EOYBookValueAmt>
        <EOYFMVAmt>45145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS DOLLAR GEN CORP</StockNm>
        <EOYBookValueAmt>3383</EOYBookValueAmt>
        <EOYFMVAmt>9652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>4370</EOYBookValueAmt>
        <EOYFMVAmt>8550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>161 SHS ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>3740</EOYBookValueAmt>
        <EOYFMVAmt>8491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>3304</EOYBookValueAmt>
        <EOYFMVAmt>7020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.024 SHS FEDEX CORP</StockNm>
        <EOYBookValueAmt>7252</EOYBookValueAmt>
        <EOYFMVAmt>12908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS FIRST REPUBLIC BANK SAN FRANCISCO</StockNm>
        <EOYBookValueAmt>2192</EOYBookValueAmt>
        <EOYFMVAmt>2</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHS GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>6475</EOYBookValueAmt>
        <EOYFMVAmt>9510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>40811</EOYBookValueAmt>
        <EOYFMVAmt>77154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>46269</EOYBookValueAmt>
        <EOYFMVAmt>43280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS GSK PLC SPON ADS EACH REP 2</StockNm>
        <EOYBookValueAmt>4247</EOYBookValueAmt>
        <EOYFMVAmt>2965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>540 SHS HARTFORD FINANCIAL SVCS GRP</StockNm>
        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>43405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>31877</EOYBookValueAmt>
        <EOYFMVAmt>69310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>227 SHS HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>16703</EOYBookValueAmt>
        <EOYFMVAmt>47604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>662</EOYBookValueAmt>
        <EOYFMVAmt>6265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS IQVIA HLDGS INC</StockNm>
        <EOYBookValueAmt>5065</EOYBookValueAmt>
        <EOYFMVAmt>16197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>26082</EOYBookValueAmt>
        <EOYFMVAmt>85050</EOYFMVAmt>
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        <StockNm>201 SHS LKQ CORP</StockNm>
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        <EOYFMVAmt>9606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS MASTERCARD INC CL A</StockNm>
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        <EOYFMVAmt>85302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHS MCCORMICK &amp; COMPANY INC</StockNm>
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        <EOYFMVAmt>18610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>10574</EOYBookValueAmt>
        <EOYFMVAmt>112812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHS MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>5241</EOYBookValueAmt>
        <EOYFMVAmt>10285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS NESTLE ADR</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>6244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>18222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>24454</EOYBookValueAmt>
        <EOYFMVAmt>19060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>4737</EOYBookValueAmt>
        <EOYFMVAmt>10495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHS ORACLE CORP</StockNm>
        <EOYBookValueAmt>6228</EOYBookValueAmt>
        <EOYFMVAmt>19821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHS PACCAR INC</StockNm>
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        <EOYFMVAmt>10644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 PARAMOUNT GLOBAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS PEPSICO INC</StockNm>
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        <EOYFMVAmt>21740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS PHILIP MORRIS INTL INC</StockNm>
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        <EOYFMVAmt>3669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS PNC FINANCIAL SVCS GROUP</StockNm>
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        <EOYFMVAmt>8826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>458 SHS RTX CORPORATION COM</StockNm>
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        <EOYFMVAmt>38536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>19696</EOYBookValueAmt>
        <EOYFMVAmt>74888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>333 SHS TERADYNE INC</StockNm>
        <EOYBookValueAmt>6055</EOYBookValueAmt>
        <EOYFMVAmt>36137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>1818</EOYBookValueAmt>
        <EOYFMVAmt>5796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS THE CIGNA GROUP</StockNm>
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        <EOYFMVAmt>23058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>1342</EOYBookValueAmt>
        <EOYFMVAmt>10131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS TRADEWEB MKTS INC CL A</StockNm>
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        <EOYFMVAmt>27264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS TRANE TECHNOLOGIES PLC</StockNm>
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        <EOYFMVAmt>22439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS TREEHOUSE FOODS INC</StockNm>
        <EOYBookValueAmt>2222</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHS UNION PAC CORP</StockNm>
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        <EOYFMVAmt>50598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>78615</EOYFMVAmt>
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        <EOYFMVAmt>47909</EOYFMVAmt>
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        <EOYFMVAmt>1398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>200 SHS VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>12002</EOYBookValueAmt>
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        <StockNm>600 SHS VERIZON COMMUNICATIONS INC</StockNm>
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        <EOYFMVAmt>22620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>43087</EOYBookValueAmt>
        <EOYFMVAmt>130175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS ZOETIS INC</StockNm>
        <EOYBookValueAmt>17084</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
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        <BookValueAmt>50000</BookValueAmt>
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        <CategoryOrItemTxt>1,000 VANGUARD WHITEHALL FDS HIGH DIV</CategoryOrItemTxt>
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        <RevenueAndExpensesPerBooksAmt>31288</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-13364</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>144</Amt>
        <NetInvestmentIncomeAmt>144</NetInvestmentIncomeAmt>
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</Return>
