﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-05T14:01:19-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>920460586</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PWC US TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4300 E CAMELBACK ROAD STE 475</AddressLine1Txt>
        <CityNm>PHOENIX</CityNm>
        <StateAbbreviationCd>AZ</StateAbbreviationCd>
        <ZIPCd>85018</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>347006675</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>HOOVER W HENRY CHAR FD</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HOOV</BusinessNameControlTxt>
      <PhoneNum>3304973615</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4900 TIEDEMAN ROAD OH-01-49-0381</AddressLine1Txt>
        <CityNm>BROOKLYN</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44144</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KEYBANK BYP S CHMURA</PersonNm>
      <PersonTitleTxt>VICE PRESIDENT</PersonTitleTxt>
      <PhoneNum>3304973615</PhoneNum>
      <SignatureDt>2024-04-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JEFFREY E KUHLIN</PreparerPersonNm>
      <PTIN>P00353001</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2024-04-03</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1340470</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>23116</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>23116</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>972</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>333835</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>972</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">1822</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>25910</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>24088</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>20050</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>15038</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>5013</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">313</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>313</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">4357</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>4357</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">93</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>93</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">204</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>4</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>200</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>25017</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>19492</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>5526</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>56495</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>56495</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>81512</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>19492</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>62021</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-55602</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>4596</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>-15444</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1486</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1486</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherInvestmentsBOYAmt>913457</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">840922</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1338984</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>898013</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>842408</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1340470</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>898013</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>842408</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>898013</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>842408</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>898013</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>842408</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>898013</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-55602</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>842411</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">3</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>842408</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2015-01-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>2038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>1480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. APPLE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
          <GainOrLossAmt>815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. APPLE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146</CostOrOtherBasisAmt>
          <GainOrLossAmt>822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. APPLE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>1550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>1316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. APPLE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. APPLE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2005-04-28</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>2489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1093</CostOrOtherBasisAmt>
          <GainOrLossAmt>1396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2005-04-28</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>3213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1411</CostOrOtherBasisAmt>
          <GainOrLossAmt>1802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2005-04-28</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>3801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1669</CostOrOtherBasisAmt>
          <GainOrLossAmt>2132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. D R HORTON INC COM</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>5211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2378</CostOrOtherBasisAmt>
          <GainOrLossAmt>2833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. D R HORTON INC COM</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>6754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3083</CostOrOtherBasisAmt>
          <GainOrLossAmt>3671</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3671</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. D R HORTON INC COM</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>6272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2864</CostOrOtherBasisAmt>
          <GainOrLossAmt>3408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. D R HORTON INC COM</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>96</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. EMERSON ELECTRIC COM</PropertyDesc>
          <AcquiredDt>2015-01-30</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>2377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1482</CostOrOtherBasisAmt>
          <GainOrLossAmt>895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>2779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1819</CostOrOtherBasisAmt>
          <GainOrLossAmt>960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>2779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1819</CostOrOtherBasisAmt>
          <GainOrLossAmt>960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>4680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3064</CostOrOtherBasisAmt>
          <GainOrLossAmt>1616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>4095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2681</CostOrOtherBasisAmt>
          <GainOrLossAmt>1414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. FIRST REPUBLIC BANK COM</PropertyDesc>
          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. FIRST REPUBLIC BANK COM</PropertyDesc>
          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. FIRST REPUBLIC BANK COM</PropertyDesc>
          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1229</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. FIRST REPUBLIC BANK COM</PropertyDesc>
          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262.07 MATTHEWS ASIA DIVIDEND FUND $0.296</PropertyDesc>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262.07 MATTHEWS ASIA DIVIDEND FUND $0.296</PropertyDesc>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262.07 MATTHEWS ASIA DIVIDEND FUND $0.296</PropertyDesc>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262.07 MATTHEWS ASIA DIVIDEND FUND $0.296</PropertyDesc>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2015-01-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>1372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2015-01-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>279</CostOrOtherBasisAmt>
          <GainOrLossAmt>544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2009-03-19</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>1074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. O REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>441</CostOrOtherBasisAmt>
          <GainOrLossAmt>467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>1078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>1459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>1459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>1141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. TJX COS INC NEW</PropertyDesc>
          <AcquiredDt>2020-06-02</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. TAIWAN SEMICONDUCTOR MFG CO</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>3633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. TAIWAN SEMICONDUCTOR MFG CO</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>3912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4055</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. TAIWAN SEMICONDUCTOR MFG CO</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>4285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. TAIWAN SEMICONDUCTOR MFG CO</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>3912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4054</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. UNITED PARCEL SERVICE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>3462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2586</CostOrOtherBasisAmt>
          <GainOrLossAmt>876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. UNITED PARCEL SERVICE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1862</CostOrOtherBasisAmt>
          <GainOrLossAmt>631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. UNITED PARCEL SERVICE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1862</CostOrOtherBasisAmt>
          <GainOrLossAmt>631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. UNITED PARCEL SERVICE INC</PropertyDesc>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1862</CostOrOtherBasisAmt>
          <GainOrLossAmt>631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1003. VANGUARD SHORT-TERM CORP BD ETF $1.81400</PropertyDesc>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>76177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800. VANGUARD SHORT-TERM CORP BD ETF $1.81400</PropertyDesc>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>60760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64086</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202. VANGUARD SHORT-TERM CORP BD ETF $1.81400</PropertyDesc>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>15342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16729</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>964. VANGUARD SHORT-TERM CORP BD ETF $1.81400</PropertyDesc>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>73218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>2620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4103</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>972</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>64</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>64</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>64</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>124</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>124</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>60</OverpaymentAmt>
        <AppliedToESTaxAmt>60</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>KEYBANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2168134614</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4900 TIEDEMAN RD OH-01-49-0150</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>441442302</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEYBANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>4495 EVERHARD RD NW</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44718</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20050</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1272338</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>123</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1272461</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1272461</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>19087</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1253374</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>62669</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>62669</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>64</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>64</TotalTaxAmt>
        <DistributableBeforeAdjAmt>62605</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>62605</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>62605</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>62021</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>62021</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>62605</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>9125</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>6619</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>10319</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>15020</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>41083</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>62021</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>62021</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>584</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>584</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>40499</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>8541</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>31958</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>6619</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>10319</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>15020</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 13TH ST NW</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>447083157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>16612</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 N MAIN ST</AddressLine1Txt>
            <CityNm>NORTH CANTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>447202536</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>16218</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ENDOWMENT INVESTMENT ACCOUNTING</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>277013659</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>23665</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>56495</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23116</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>972</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1822</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>25910</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>25910</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>313</Amt>
        <DisbursementsCharitablePrpsAmt>313</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67103H107 O REILLY AUTOMOTIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14098</BookValueAmt>
        <EOYFMVAmt>30403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02079K305 ALPHABET INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14605</BookValueAmt>
        <EOYFMVAmt>44561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER TECHNOLOGIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14162</BookValueAmt>
        <EOYFMVAmt>19626</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20030N101 COMCAST CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4372</BookValueAmt>
        <EOYFMVAmt>21311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38141G104 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11384</BookValueAmt>
        <EOYFMVAmt>21603</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>097023105 BOEING CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3063</BookValueAmt>
        <EOYFMVAmt>23720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57636Q104 MASTERCARD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27603</BookValueAmt>
        <EOYFMVAmt>35400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20825C104 CONOCOPHILLIPS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5909</BookValueAmt>
        <EOYFMVAmt>16714</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26875P101 EOG RESOURCES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16924</BookValueAmt>
        <EOYFMVAmt>22981</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11119</BookValueAmt>
        <EOYFMVAmt>13830</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>580135101 MCDONALDS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7802</BookValueAmt>
        <EOYFMVAmt>24907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>713448108 PEPSICO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>243</BookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>28176E108 EDWARDS LIFESCIENCES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11367</BookValueAmt>
        <EOYFMVAmt>18986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>742718109 PROCTER &amp; GAMBLE CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12557</BookValueAmt>
        <EOYFMVAmt>24179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92206C409 VANGUARD SHORT-TERM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72676</BookValueAmt>
        <EOYFMVAmt>69710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00724F101 ADOBE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22804</BookValueAmt>
        <EOYFMVAmt>32813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23331A109 D R HORTON INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>071813109 BAXTER INTERNATIONAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75513E101 RAYTHEON TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15600</BookValueAmt>
        <EOYFMVAmt>18174</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H1467J104 CHUBB LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15384</BookValueAmt>
        <EOYFMVAmt>31866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>339041105 FLEETCOR TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15405</BookValueAmt>
        <EOYFMVAmt>16391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>437076102 HOME DEPOT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20066</BookValueAmt>
        <EOYFMVAmt>34308</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126650100 CVS HEALTH CORPORATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12295</BookValueAmt>
        <EOYFMVAmt>14923</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>291011104 EMERSON ELEC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11746</BookValueAmt>
        <EOYFMVAmt>20050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>874039100 TAIWAN SEMICONDUCTOR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22160K105 COSTCO WHOLESALE COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20219</BookValueAmt>
        <EOYFMVAmt>34984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30303M102 FACEBOOK INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>002824100 ABBOTT LABS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1503</BookValueAmt>
        <EOYFMVAmt>23995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5494J103 LINDE PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>882508104 TEXAS INSTRS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26341</BookValueAmt>
        <EOYFMVAmt>28296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>037833100 APPLE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7955</BookValueAmt>
        <EOYFMVAmt>52368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33616C100 FIRST REPUBLIC BANK</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>872540109 TJX COS INC NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15315</BookValueAmt>
        <EOYFMVAmt>26642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>594918104 MICROSOFT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3924</BookValueAmt>
        <EOYFMVAmt>56030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58933Y105 MERCK &amp; CO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13592</BookValueAmt>
        <EOYFMVAmt>18424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>577125107 MATTHEWS ASIA DIVIDE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>911312106 UNITED PARCEL SERVIC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON &amp; JOHNSON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4776</BookValueAmt>
        <EOYFMVAmt>23198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45866F104 INTERCONTINENTAL EXC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13571</BookValueAmt>
        <EOYFMVAmt>25172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>907818108 UNION PACIFIC CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17829</BookValueAmt>
        <EOYFMVAmt>25544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254687106 WALT DISNEY CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16142</BookValueAmt>
        <EOYFMVAmt>13544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70450Y103 PAYPAL HOLDINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>191216100 COCA COLA CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11706</BookValueAmt>
        <EOYFMVAmt>13436</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>023135106 AMAZON COM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27458</BookValueAmt>
        <EOYFMVAmt>39504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0403H108 AON PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14381</BookValueAmt>
        <EOYFMVAmt>20371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46625H100 JP MORGAN CHASE &amp; CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9924</BookValueAmt>
        <EOYFMVAmt>31639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>863667101 STRYKER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17270</BookValueAmt>
        <EOYFMVAmt>23957</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11135F101 BROADCOM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19270</BookValueAmt>
        <EOYFMVAmt>36836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>670100205 NOVO-NORDISK A S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19129</BookValueAmt>
        <EOYFMVAmt>28552</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128284R8 UNITED STATES TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72889</BookValueAmt>
        <EOYFMVAmt>73292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828B66 UNITED STATES TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73700</BookValueAmt>
        <EOYFMVAmt>74764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828XT2 UNITED STATES TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72726</BookValueAmt>
        <EOYFMVAmt>74001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G54950103 LINDE PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20118</BookValueAmt>
        <EOYFMVAmt>32035</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING/TAXES PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>4357</Amt>
        <NetInvestmentIncomeAmt>4357</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>93</Amt>
        <NetInvestmentIncomeAmt>93</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>