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          <CostOrOtherBasisAmt>4746</CostOrOtherBasisAmt>
          <GainOrLossAmt>6950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER TOWER</PropertyDesc>
          <AcquiredDt>2012-07-13</AcquiredDt>
          <SoldDt>2022-10-27</SoldDt>
          <GrossSalesPriceAmt>6694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2446</CostOrOtherBasisAmt>
          <GainOrLossAmt>4248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER TOWER</PropertyDesc>
          <AcquiredDt>2012-07-13</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>6708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2662</CostOrOtherBasisAmt>
          <GainOrLossAmt>4046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEYWELL INTL</PropertyDesc>
          <AcquiredDt>2012-08-08</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>16240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4843</CostOrOtherBasisAmt>
          <GainOrLossAmt>11397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC</PropertyDesc>
          <AcquiredDt>2012-12-26</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>42412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6442</CostOrOtherBasisAmt>
          <GainOrLossAmt>35970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE CLB</PropertyDesc>
          <AcquiredDt>2014-04-02</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>28838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9965</CostOrOtherBasisAmt>
          <GainOrLossAmt>18873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <AcquiredDt>2014-10-27</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>13390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7096</CostOrOtherBasisAmt>
          <GainOrLossAmt>6294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TJX COMPANIES</PropertyDesc>
          <AcquiredDt>2015-05-14</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>14865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5303</CostOrOtherBasisAmt>
          <GainOrLossAmt>9562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9562</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALERO ENERGY</PropertyDesc>
          <AcquiredDt>2015-05-14</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>11681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5392</CostOrOtherBasisAmt>
          <GainOrLossAmt>6289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6289</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESTEE LAUDER</PropertyDesc>
          <AcquiredDt>2015-05-14</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>5694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3132</CostOrOtherBasisAmt>
          <GainOrLossAmt>2562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2562</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINDER MORGAN/ DELA</PropertyDesc>
          <AcquiredDt>2015-12-01</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>6470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN WILLIAMS</PropertyDesc>
          <AcquiredDt>2016-01-12</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>80418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24455</CostOrOtherBasisAmt>
          <GainOrLossAmt>55963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN WILLIAMS</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>3217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1152</CostOrOtherBasisAmt>
          <GainOrLossAmt>2065</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2065</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTIVE CORP</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>19421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5911</CostOrOtherBasisAmt>
          <GainOrLossAmt>13510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC.</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>7572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2124</CostOrOtherBasisAmt>
          <GainOrLossAmt>5448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>54332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9572</CostOrOtherBasisAmt>
          <GainOrLossAmt>44760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2017-02-23</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>21684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7870</CostOrOtherBasisAmt>
          <GainOrLossAmt>13814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN WILLIAMS</PropertyDesc>
          <AcquiredDt>2017-02-23</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>12867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4978</CostOrOtherBasisAmt>
          <GainOrLossAmt>7889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2017-03-01</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>10647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3483</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMPHENOL CORP</PropertyDesc>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>3450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1594</CostOrOtherBasisAmt>
          <GainOrLossAmt>1856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1856</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2017-11-06</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>14456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6970</CostOrOtherBasisAmt>
          <GainOrLossAmt>7486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <AcquiredDt>2017-11-06</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>22135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17529</CostOrOtherBasisAmt>
          <GainOrLossAmt>4606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTIVE CORP</PropertyDesc>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>5455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4409</CostOrOtherBasisAmt>
          <GainOrLossAmt>1046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR BIOTECH - XBI</PropertyDesc>
          <AcquiredDt>2018-04-05</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>4449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>14848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8711</CostOrOtherBasisAmt>
          <GainOrLossAmt>6137</GainOrLossAmt>
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          <PropertyDesc>ACCENTURE PLC</PropertyDesc>
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          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>12673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6168</CostOrOtherBasisAmt>
          <GainOrLossAmt>6505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6505</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>8802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5285</CostOrOtherBasisAmt>
          <GainOrLossAmt>3517</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>12843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6327</CostOrOtherBasisAmt>
          <GainOrLossAmt>6516</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>18323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13439</CostOrOtherBasisAmt>
          <GainOrLossAmt>4884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4884</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>THE BLACKSTONE GROUP</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>6267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2555</CostOrOtherBasisAmt>
          <GainOrLossAmt>3712</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3712</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>14977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7550</CostOrOtherBasisAmt>
          <GainOrLossAmt>7427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7427</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML HOLDING NV</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>2635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1070</CostOrOtherBasisAmt>
          <GainOrLossAmt>1565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML HOLDING NV</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>11859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4987</CostOrOtherBasisAmt>
          <GainOrLossAmt>6872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER CORP</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>26343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14785</CostOrOtherBasisAmt>
          <GainOrLossAmt>11558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRUIST FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>8611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL INC.</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>6283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4475</CostOrOtherBasisAmt>
          <GainOrLossAmt>1808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECHNOLOGIE</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>84607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11261</CostOrOtherBasisAmt>
          <GainOrLossAmt>73346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC.</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>79847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35006</CostOrOtherBasisAmt>
          <GainOrLossAmt>44841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP INC.</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>7297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6786</CostOrOtherBasisAmt>
          <GainOrLossAmt>511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE BLACKSTONE GROUP</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>12959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5603</CostOrOtherBasisAmt>
          <GainOrLossAmt>7356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTIVE CORP</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>11858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7796</CostOrOtherBasisAmt>
          <GainOrLossAmt>4062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LUCY LEWIS DREYER CO WHITTIER TRUST</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 E COLORADO BLVD STE 800</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>910304792</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RALPH DAVIES LEWIS CO WHITTIER TRUS</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 E COLORADO BLVD STE 800</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>910304792</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</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>5448969</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>438720</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5887689</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5887689</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>88315</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5799374</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>289969</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>289969</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11199</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11199</TotalTaxAmt>
        <DistributableBeforeAdjAmt>278770</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>278770</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>278770</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>285377</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>285377</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>278770</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>180788</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>285377</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>180788</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>104589</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>174181</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTISTS FOR CHANGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1424 N KINGS ROAD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900691908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPHILL COMMUNITIES CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3920 FAIRWAY DRIVE</AddressLine1Txt>
            <CityNm>SOQUIEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>950733023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1960 CATE MESA ROAD</AddressLine1Txt>
            <CityNm>CARPINTERIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>930133105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S MUSEUM OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 STATE STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>931013529</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOBERO THEATRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 E CANON PERDIDO</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>931012213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSION DOLORES ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3371 - 16TH STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941141712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSION DOLORES ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3371 - 16TH STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941141712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA CHANNELKEEPER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>714 BOND AVENUE</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>930133131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOSEMITE CHARITABLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>619 PARK LN</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>931081415</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>250000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16630</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>103711</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>772244</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>120341</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>772244</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>892585</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>THIS PRIVATE FOUNDATION IS ENTIRELY SELF SUPPORTED BY EARNINGS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>2</LineNumberTxt>
          <RelationshipStatementTxt>ON A PORTFOLIO OF INVESTMENTS. GAIN OR LOSS ON SALE OF SECURITIES IS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>PART OF THE ACTIVITY OF EARNING INCOME FOR CHARITABLE GIFTS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2900</Amt>
        <NetInvestmentIncomeAmt>2900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2900</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>TAX SERVICES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED STOCK</StockNm>
        <EOYBookValueAmt>21219</EOYBookValueAmt>
        <EOYFMVAmt>20176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. SMALL CAP EQUITIES</StockNm>
        <EOYBookValueAmt>6736</EOYBookValueAmt>
        <EOYFMVAmt>31752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. MID CAP EQUITIES</StockNm>
        <EOYBookValueAmt>108562</EOYBookValueAmt>
        <EOYFMVAmt>167035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. LARGE CAP EQUITIES</StockNm>
        <EOYBookValueAmt>964724</EOYBookValueAmt>
        <EOYFMVAmt>2718874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>955453</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>885778</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REITS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62941</BookValueAmt>
        <EOYFMVAmt>98069</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUNI BONDS FED TXBL-TCFI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60979</BookValueAmt>
        <EOYFMVAmt>57649</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QDI CORPORATE BONDS &amp; NOTES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29728</BookValueAmt>
        <EOYFMVAmt>23472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NON US EQUITY (DEVELOPED)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86177</BookValueAmt>
        <EOYFMVAmt>102655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETF EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83259</BookValueAmt>
        <EOYFMVAmt>108430</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>44</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>OTHER INCREASES - TIMING DIFFERENCE IN NON INTEREST BEARING CASH</Desc>
        <Amt>573</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE'S FEES</CategoryTxt>
        <Amt>49964</Amt>
        <NetInvestmentIncomeAmt>47952</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32477</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>ATTORNEY GENERAL CHARITABLE REGISTRY</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>