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            <BusinessNameLine1Txt>DORCAS MINISTRIES</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>To purchase sanitary pads for women in need of them</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST MOUNTAIN FOOD PANTRY INC</BusinessNameLine1Txt>
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            <CityNm>TIJERAS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87059</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEED NEW MEXICO KIDS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 91406</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87199</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Salary Support for the Executive Director</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>SILVER CITY</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>88061</ZIPCd>
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            <BusinessNameLine1Txt>FUTURES WITHOUT VIOLENCE</BusinessNameLine1Txt>
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            <AddressLine1Txt>100 MONTGOMERY ST THE PRESIDIO</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Coaching Boys into Men Support</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>L Keffer</BusinessNameLine1Txt>
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            <AddressLine1Txt>31840 N Caspian Way</AddressLine1Txt>
            <CityNm>San Tan Valley</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85143</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Short-term Emergency Assistance Grant</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HOPE PENINSULA MINISTRIES</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1486</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW MEXICO DREAM CENTER</BusinessNameLine1Txt>
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            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87123</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW MEXICO DREAM CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>11704 MEDICINE BOW PL SE</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87123</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
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            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87114</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>OAK GROVE CLASSICAL ACADEMY INC</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>STUDENTS FOR LIFE OF AMERICA INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22401</ZIPCd>
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        <EOYFMVAmt>17232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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        <EOYFMVAmt>6398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
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        <EOYFMVAmt>4143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>4183</EOYBookValueAmt>
        <EOYFMVAmt>8141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>31096</EOYBookValueAmt>
        <EOYFMVAmt>35348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>7553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
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        <EOYFMVAmt>3715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
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        <EOYFMVAmt>7400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
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        <EOYFMVAmt>5646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>15352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>7486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>6963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>7474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>4796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5982</EOYBookValueAmt>
        <EOYFMVAmt>6180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>6810</EOYBookValueAmt>
        <EOYFMVAmt>5290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>11578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>5974</EOYBookValueAmt>
        <EOYFMVAmt>6894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>4006</EOYBookValueAmt>
        <EOYFMVAmt>5652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>6098</EOYBookValueAmt>
        <EOYFMVAmt>7830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>3219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>5475</EOYBookValueAmt>
        <EOYFMVAmt>5824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>7300</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>8841</EOYBookValueAmt>
        <EOYFMVAmt>11194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>2305</EOYBookValueAmt>
        <EOYFMVAmt>3234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>3781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>6127</EOYBookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>10609</EOYBookValueAmt>
        <EOYFMVAmt>11582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
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        <EOYFMVAmt>823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>7029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG ADR</StockNm>
        <EOYBookValueAmt>2969</EOYBookValueAmt>
        <EOYFMVAmt>2429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>7725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>2799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1055</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>9795</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>185</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>5896</Amt>
        <NetInvestmentIncomeAmt>5896</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>6000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2022</CategoryTxt>
        <Amt>176</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>999</Amt>
        <NetInvestmentIncomeAmt>999</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
