﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-07-30T10:01:51-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>812231731</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>FREIDEL &amp; ASSOCIATES LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>429 QUINCY ST</AddressLine1Txt>
        <CityNm>RAPID CITY</CityNm>
        <StateAbbreviationCd>SD</StateAbbreviationCd>
        <ZIPCd>57701</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>453930909</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Robert F Berry Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROBE</BusinessNameControlTxt>
      <PhoneNum>9107251401</PhoneNum>
      <USAddress>
        <AddressLine1Txt>8 Wickersham Ct E</AddressLine1Txt>
        <CityNm>Pinehurst</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28374</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Robert F Berry</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <PhoneNum>9107251401</PhoneNum>
      <SignatureDt>2024-07-19</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Paul Freidel</PreparerPersonNm>
      <PTIN>P00615102</PTIN>
      <PhoneNum>6056463573</PhoneNum>
      <PreparationDt>2024-07-19</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-08-08 14:25:15Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>441779</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>4060</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>4060</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>7117</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>7117</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>31148</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>115404</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>31148</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>42325</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>42325</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">3240</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>3240</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">16</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>16</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>3256</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3256</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>64254</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>64254</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>67510</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3256</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>64254</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-25185</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>39069</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>9453</CashBOYAmt>
        <CashEOYAmt>9093</CashEOYAmt>
        <CashEOYFMVAmt>9093</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>9825</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1077</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1077</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>227032</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">210019</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>275806</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>168363</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">168378</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>155803</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>414673</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>388567</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>441779</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>414673</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>388567</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>414673</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>388567</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>414673</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>388567</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>414673</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-25185</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>389488</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">921</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>388567</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REPUBLIC BANK SAN FANCISCO COM</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>2459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC</PropertyDesc>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2017-11-27</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>704</CostOrOtherBasisAmt>
          <GainOrLossAmt>895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>3830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1050</CostOrOtherBasisAmt>
          <GainOrLossAmt>2780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2194</CostOrOtherBasisAmt>
          <GainOrLossAmt>2229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOZ ALLEN HAMILTON HLDG CORP</PropertyDesc>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>5329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3453</CostOrOtherBasisAmt>
          <GainOrLossAmt>1876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>3065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1809</CostOrOtherBasisAmt>
          <GainOrLossAmt>1256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHONOLOGIES INCCOM</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>3757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2986</CostOrOtherBasisAmt>
          <GainOrLossAmt>771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CBOE GLOBAL MARKETS INC</PropertyDesc>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>4629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3590</CostOrOtherBasisAmt>
          <GainOrLossAmt>1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1886</CostOrOtherBasisAmt>
          <GainOrLossAmt>356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <AcquiredDt>2017-04-05</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3214</CostOrOtherBasisAmt>
          <GainOrLossAmt>581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORTEVA INC</PropertyDesc>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN HLDGS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>2178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2021-05-03</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>2562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5612</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GEN CORP</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>8744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5040</CostOrOtherBasisAmt>
          <GainOrLossAmt>3704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORPORATION</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>3939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1459</CostOrOtherBasisAmt>
          <GainOrLossAmt>2480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INC</PropertyDesc>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>2048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1876</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FRANCO NEV CORP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>4289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5072</CostOrOtherBasisAmt>
          <GainOrLossAmt>-783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>758</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1772</CostOrOtherBasisAmt>
          <GainOrLossAmt>687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAMAR ADVERTISING</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1062</CostOrOtherBasisAmt>
          <GainOrLossAmt>605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M &amp; T BANK CORP</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>1832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>3303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
          <GainOrLossAmt>2306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <AcquiredDt>2021-10-28</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>1490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>814</CostOrOtherBasisAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-09-29</SoldDt>
          <GrossSalesPriceAmt>1716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1914</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>3387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1020</CostOrOtherBasisAmt>
          <GainOrLossAmt>2367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONDELEZ INTL INC</PropertyDesc>
          <AcquiredDt>2018-05-11</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>5652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3378</CostOrOtherBasisAmt>
          <GainOrLossAmt>2274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-09-29</SoldDt>
          <GrossSalesPriceAmt>2864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARKER-HANNIFIN CORP</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>2296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1885</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
          <GainOrLossAmt>529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER AND GAMBLE CO</PropertyDesc>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1766</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHELL PLC</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1135</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SS&amp;C TECHNOLOGIES HLDGS INC</PropertyDesc>
          <AcquiredDt>2019-09-11</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>3707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3058</CostOrOtherBasisAmt>
          <GainOrLossAmt>649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2019-01-18</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>3343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2211</CostOrOtherBasisAmt>
          <GainOrLossAmt>1132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1171</CostOrOtherBasisAmt>
          <GainOrLossAmt>1306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1786</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <AcquiredDt>2017-04-05</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1217</CostOrOtherBasisAmt>
          <GainOrLossAmt>1067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIS TOWERS WATSONPLC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>1853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1844</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-06-27</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
          <GainOrLossAmt>1054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1998-08-19</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>1855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>1506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER AND GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1993-09-03</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>2546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>31148</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>543</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>543</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>543</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>810</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>810</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>267</OverpaymentAmt>
        <AppliedToESTaxAmt>267</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>Robert F Berry</IndividualWithBooksNm>
        <PhoneNum>9107251401</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8 Wickersham Ct E</AddressLine1Txt>
          <CityNm>Pinehurst</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28374</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Robert F Berry</PersonNm>
          <USAddress>
            <AddressLine1Txt>8 Wickersham Ct E</AddressLine1Txt>
            <CityNm>Pinehurst</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28374</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Sterling B Decker</PersonNm>
          <USAddress>
            <AddressLine1Txt>39 W 425 Silver Glen Rd</AddressLine1Txt>
            <CityNm>Saint Charles</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60175</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Paul H Freidel</PersonNm>
          <USAddress>
            <AddressLine1Txt>429 Quincy St</AddressLine1Txt>
            <CityNm>Rapid City</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57701</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>430500</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>40571</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>471071</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>471071</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7066</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>464005</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>23200</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>23200</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>543</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>543</TotalTaxAmt>
        <DistributableBeforeAdjAmt>22657</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>22657</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>22657</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>64254</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>64254</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>22657</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>142797</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>23819</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>45460</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>110512</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>126869</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>449457</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>64254</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>22657</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>41597</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>491054</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>142797</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>348257</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>23819</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>45460</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>110512</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>126869</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>41597</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Robert F Berry</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Way of Greater McHenry County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4508 Prime Parkway</AddressLine1Txt>
            <CityNm>McHenry</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60050</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Health and Human Services</GrantOrContributionPurposeTxt>
          <Amt>4254</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Evans Scholars Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2501 Patriot Boulevard</AddressLine1Txt>
            <CityNm>Glenview</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60026</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Way of Greater McHenry County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4508 Prime Parkway</AddressLine1Txt>
            <CityNm>McHenry</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60050</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Health and Human Services</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Way of Greater McHenry County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4508 Prime Parkway</AddressLine1Txt>
            <CityNm>McHenry</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60050</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Health and Human Services</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>64254</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4060</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7117</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>31148</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>42325</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>42325</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP Morgan Chase &amp; Co</BondNm>
        <EOYBookValueAmt>24946</EOYBookValueAmt>
        <EOYFMVAmt>24474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX Corp</BondNm>
        <EOYBookValueAmt>25164</EOYBookValueAmt>
        <EOYFMVAmt>24346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Citigroup Inc</BondNm>
        <EOYBookValueAmt>20324</EOYBookValueAmt>
        <EOYFMVAmt>19034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Hasbro Inc</BondNm>
        <EOYBookValueAmt>24602</EOYBookValueAmt>
        <EOYFMVAmt>23547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Home Depot Inc</BondNm>
        <EOYBookValueAmt>23923</EOYBookValueAmt>
        <EOYFMVAmt>21865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Welltower Inc</BondNm>
        <EOYBookValueAmt>24692</EOYBookValueAmt>
        <EOYFMVAmt>21982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Regeneron Pharmaceuticals</BondNm>
        <EOYBookValueAmt>24727</EOYBookValueAmt>
        <EOYFMVAmt>20555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>Eaton Corporation</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Trane Technologies Com</StockNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>3902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alcon Inc</StockNm>
        <EOYBookValueAmt>3927</EOYBookValueAmt>
        <EOYFMVAmt>5468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chubb Limited Com NPV</StockNm>
        <EOYBookValueAmt>1928</EOYBookValueAmt>
        <EOYFMVAmt>4520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE Connectivity Ltd</StockNm>
        <EOYBookValueAmt>1242</EOYBookValueAmt>
        <EOYFMVAmt>1827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbot Laboratories</StockNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>3852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbvie Inc</StockNm>
        <EOYBookValueAmt>3702</EOYBookValueAmt>
        <EOYFMVAmt>3719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Air Products and Chemicals Inc</StockNm>
        <EOYBookValueAmt>3826</EOYBookValueAmt>
        <EOYFMVAmt>4107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Express Co</StockNm>
        <EOYBookValueAmt>1444</EOYBookValueAmt>
        <EOYFMVAmt>2810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Analog Devices Inc</StockNm>
        <EOYBookValueAmt>2126</EOYBookValueAmt>
        <EOYFMVAmt>4368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
        <EOYBookValueAmt>859</EOYBookValueAmt>
        <EOYFMVAmt>3466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkley WR Corp</StockNm>
        <EOYBookValueAmt>2194</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkshire Hathaway Inc</StockNm>
        <EOYBookValueAmt>3266</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Boeing Co</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>3128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Booz Allen Hamilton</StockNm>
        <EOYBookValueAmt>2258</EOYBookValueAmt>
        <EOYFMVAmt>3326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Boston Scientific Corp</StockNm>
        <EOYBookValueAmt>3292</EOYBookValueAmt>
        <EOYFMVAmt>5319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE Global Markets Inc</StockNm>
        <EOYBookValueAmt>1289</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS Health Corporation</StockNm>
        <EOYBookValueAmt>4768</EOYBookValueAmt>
        <EOYFMVAmt>3553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corp</StockNm>
        <EOYBookValueAmt>7274</EOYBookValueAmt>
        <EOYFMVAmt>7309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Comcast Corp</StockNm>
        <EOYBookValueAmt>4080</EOYBookValueAmt>
        <EOYFMVAmt>4824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Corteva Inc</StockNm>
        <EOYBookValueAmt>1810</EOYBookValueAmt>
        <EOYFMVAmt>3019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Diageo ADR</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Diamondback Energy Inc</StockNm>
        <EOYBookValueAmt>4419</EOYBookValueAmt>
        <EOYFMVAmt>4807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Entergy Corp</StockNm>
        <EOYBookValueAmt>4259</EOYBookValueAmt>
        <EOYFMVAmt>5060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>First American Financial Corp</StockNm>
        <EOYBookValueAmt>1558</EOYBookValueAmt>
        <EOYFMVAmt>2191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Idacorp Inc</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>3343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan Chase &amp; Co</StockNm>
        <EOYBookValueAmt>6352</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Johnson &amp; Johnson</StockNm>
        <EOYBookValueAmt>5962</EOYBookValueAmt>
        <EOYFMVAmt>6113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lockheed Martin Corp</StockNm>
        <EOYBookValueAmt>4507</EOYBookValueAmt>
        <EOYFMVAmt>4532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lowes Companies Inc</StockNm>
        <EOYBookValueAmt>2609</EOYBookValueAmt>
        <EOYFMVAmt>5564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T Bank Corp</StockNm>
        <EOYBookValueAmt>1413</EOYBookValueAmt>
        <EOYFMVAmt>1919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Marathon Petroleum Corp</StockNm>
        <EOYBookValueAmt>690</EOYBookValueAmt>
        <EOYFMVAmt>3412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mckesson Corp</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
        <EOYFMVAmt>4167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mondelez Intl Inc</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>3549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Otis Worldwide Corp</StockNm>
        <EOYBookValueAmt>2681</EOYBookValueAmt>
        <EOYFMVAmt>3131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC Financial Services Group</StockNm>
        <EOYBookValueAmt>7732</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Parker-Hannifin Corp</StockNm>
        <EOYBookValueAmt>2828</EOYBookValueAmt>
        <EOYFMVAmt>4146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pepsico Inc</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>3736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Procter and Gamble Co</StockNm>
        <EOYBookValueAmt>2732</EOYBookValueAmt>
        <EOYFMVAmt>5129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Progressive Corp</StockNm>
        <EOYBookValueAmt>2767</EOYBookValueAmt>
        <EOYFMVAmt>5575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Shell PLC</StockNm>
        <EOYBookValueAmt>4513</EOYBookValueAmt>
        <EOYFMVAmt>5067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Salesforce Inc</StockNm>
        <EOYBookValueAmt>3760</EOYBookValueAmt>
        <EOYFMVAmt>5263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Smith A O Corp</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>2638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ulta Beauty Inc</StockNm>
        <EOYBookValueAmt>3280</EOYBookValueAmt>
        <EOYFMVAmt>6860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Health Group Inc</StockNm>
        <EOYBookValueAmt>4376</EOYBookValueAmt>
        <EOYFMVAmt>4738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Visa Inc</StockNm>
        <EOYBookValueAmt>2679</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Walmart Inc</StockNm>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>4730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lamar Advertising</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>3826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alexandria Real Estate Equities</StockNm>
        <EOYBookValueAmt>2952</EOYBookValueAmt>
        <EOYFMVAmt>2789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Tower Corp</StockNm>
        <EOYBookValueAmt>4259</EOYBookValueAmt>
        <EOYFMVAmt>3886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mid-Amer APT</StockNm>
        <EOYBookValueAmt>2967</EOYBookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sun Communities Inc</StockNm>
        <EOYBookValueAmt>3440</EOYBookValueAmt>
        <EOYFMVAmt>3475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ferguson PLC</StockNm>
        <EOYBookValueAmt>3035</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Astrazeneca ADR</StockNm>
        <EOYBookValueAmt>4550</EOYBookValueAmt>
        <EOYFMVAmt>4512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME Group Inc</StockNm>
        <EOYBookValueAmt>5739</EOYBookValueAmt>
        <EOYFMVAmt>6529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Freeport-McMoran Inc</StockNm>
        <EOYBookValueAmt>3308</EOYBookValueAmt>
        <EOYFMVAmt>3533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Goldman Sachs Group</StockNm>
        <EOYBookValueAmt>6226</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kenvue Inc</StockNm>
        <EOYBookValueAmt>4783</EOYBookValueAmt>
        <EOYFMVAmt>4306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc</StockNm>
        <EOYBookValueAmt>5164</EOYBookValueAmt>
        <EOYFMVAmt>6074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX Corporation</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>4628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thermo Fischer Schientific Inc</StockNm>
        <EOYBookValueAmt>6809</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Union PAC Corp</StockNm>
        <EOYBookValueAmt>4557</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>Other Basis Adjustments</Desc>
        <Amt>921</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Advisory &amp; Custodial Fees</CategoryTxt>
        <Amt>3240</Amt>
        <NetInvestmentIncomeAmt>3240</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes Paid</CategoryTxt>
        <Amt>16</Amt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>