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          <PropertyDesc>UST NOTE 2.0 021525</PropertyDesc>
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          <CostOrOtherBasisAmt>7028</CostOrOtherBasisAmt>
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          <PropertyDesc>UST NOTE 2.25 111525</PropertyDesc>
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          <PropertyDesc>UST NOTE 2.25 111525</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-07</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
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          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UST NOTE 1.625 051526</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
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          <GainOrLossAmt>-815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UST NOTE 2.125 051525</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2024-01-17</SoldDt>
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          <GainsMinusExcessOrLossesAmt>-927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UST NOTE 1.625 093026</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-26</AcquiredDt>
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          <GainsMinusExcessOrLossesAmt>-1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPM NOTE 3.2 061526</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-08</AcquiredDt>
          <SoldDt>2024-04-18</SoldDt>
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          <GainOrLossAmt>-939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>8363</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>438</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>438</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>438</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
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        <TaxDueAmt>438</TaxDueAmt>
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      <StatementsRegardingActyGrp>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARIE DIFILIPPANTONIO</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>24 POND BROOK ROAD</AddressLine1Txt>
          <CityNm>NEWTOWN</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>064701019</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN R FARRON</PersonNm>
          <USAddress>
            <AddressLine1Txt>24 POND BROOK ROAD</AddressLine1Txt>
            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>064701019</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MILES BORZILLERI</PersonNm>
          <USAddress>
            <AddressLine1Txt>24 POND BROOK ROAD</AddressLine1Txt>
            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>064701019</ZIPCd>
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          <TitleTxt>TRUSTEE, TREASURER</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIE DIFILIPPANTONIO</PersonNm>
          <USAddress>
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            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>064701019</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC W STROM</PersonNm>
          <USAddress>
            <AddressLine1Txt>24 POND BROOK ROAD</AddressLine1Txt>
            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>064701019</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN OF THE BOARD</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
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          <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>1419903</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>137817</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1557720</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>23366</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1534354</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>76718</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>76718</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>438</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>438</TotalTaxAmt>
        <DistributableBeforeAdjAmt>76280</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>76280</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>76280</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>269613</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>76280</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>57617</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>18173</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>20374</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>10957</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>249337</ExcessDistributionCyovYr1Amt>
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        <QualifyingDistributionsAmt>269613</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <RemainingDistriFromCorpusAmt>193333</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>549791</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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        <ExcessFromYear1Amt>249337</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>193333</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MARIE DIFILIPPANTONIO THE JL FOUNDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>24 POND BROOK ROAD</AddressLine1Txt>
            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>064701019</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2034263605</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>REQUEST APPLICATION FORM, SPECIFY INTENDED ACTIVITY/TOPIC, QUALIFICATIONS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE LIMITED TO THOSE ACTIVE IN THE ARTS FOR THE PURPOSE OF CONDUCTING LECTURES, SEMINARS AND THE LIKE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFTER SCHOOL ARTS PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 15</AddressLine1Txt>
            <CityNm>WASHINGTON DEPOT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06794</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTIST FEES FOR WORKSHOPS &amp; FIELD TRIPS,SUPPLIES &amp; TRANSPORTATION</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITCHFIELD PERFORMING ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69</AddressLine1Txt>
            <CityNm>LITCHFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06759</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT JAZZ CAMPS</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PILOBOLUS EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18 EAST 16TH STREET SUITE 308</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT,PRESERVATION &amp; GROWTH OF THE EDUCATIONAL INITIATIVES</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK FOUNDATION FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 WEST 38TH STREET 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT, &amp; GROWTH FOR THE CREATIVE COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IVY TECH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 W FALL CREEK PARKWAY NORTH DRIVE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING FOR SUPPLIES, &amp; EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>79500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2919</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>33909</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>8363</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>45191</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>45191</TotalIncomeProducingActyAmt>
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      <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>
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        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <BondNm>10,000 JPMORGAN CHASE &amp; CO NOTE 4.565% DUE 06/14/30</BondNm>
        <EOYBookValueAmt>9535</EOYBookValueAmt>
        <EOYFMVAmt>9653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 WASTE MGMT INC DEL 4.875% DUE 02/15/29</BondNm>
        <EOYBookValueAmt>9861</EOYBookValueAmt>
        <EOYFMVAmt>9944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 GOLDMAN SACHS GRP INC 4.482% DUE 08/23/28</BondNm>
        <EOYBookValueAmt>9376</EOYBookValueAmt>
        <EOYFMVAmt>9733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 CVS HLTH CORP 4.300% DUE 03/25/28</BondNm>
        <EOYBookValueAmt>9712</EOYBookValueAmt>
        <EOYFMVAmt>9629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 BANK OF AMERICA NOTE 1.734% DUE 07/22/27</BondNm>
        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>10113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 TRUIST FINL CORP NOTE 1.125% DUE 8/3/27</BondNm>
        <EOYBookValueAmt>12010</EOYBookValueAmt>
        <EOYFMVAmt>10555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 NORTHROP GRUMMANN CORP 3.25% DUE 01/18/28</BondNm>
        <EOYBookValueAmt>10255</EOYBookValueAmt>
        <EOYFMVAmt>10337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 AT&amp;T INC NOTE 1.650% DUE 02/01/28</BondNm>
        <EOYBookValueAmt>10529</EOYBookValueAmt>
        <EOYFMVAmt>10603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 WELLS FARGO &amp; CO NOTE 4.808% DUE 07/25/28</BondNm>
        <EOYBookValueAmt>9710</EOYBookValueAmt>
        <EOYFMVAmt>9829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 WALMART INC NOTE 1.500% DUE 09/22/28</BondNm>
        <EOYBookValueAmt>9839</EOYBookValueAmt>
        <EOYFMVAmt>9646</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIA BBB BOND 3622.090 SHS</BondNm>
        <EOYBookValueAmt>34016</EOYBookValueAmt>
        <EOYFMVAmt>29918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIA MBS BOND 1198.931 SHS</BondNm>
        <EOYBookValueAmt>10047</EOYBookValueAmt>
        <EOYFMVAmt>9639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 VERIZON COMM INC 3.5% 11/1/24</BondNm>
        <EOYBookValueAmt>16319</EOYBookValueAmt>
        <EOYFMVAmt>14867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 WELLS FARGO &amp; CO 4.25% 1/28/26</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>19661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>94 APTIV PLC</StockNm>
        <EOYBookValueAmt>9929</EOYBookValueAmt>
        <EOYFMVAmt>7826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>9821</EOYBookValueAmt>
        <EOYFMVAmt>9260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 ALPHABET INC</StockNm>
        <EOYBookValueAmt>22301</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>8663</EOYBookValueAmt>
        <EOYFMVAmt>23290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 AMERICAN ELECTRIC POWER COMPANY INC</StockNm>
        <EOYBookValueAmt>10971</EOYBookValueAmt>
        <EOYFMVAmt>12816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>7305</EOYBookValueAmt>
        <EOYFMVAmt>12443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 APPLE INC</StockNm>
        <EOYBookValueAmt>27252</EOYBookValueAmt>
        <EOYFMVAmt>32683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>7049</EOYBookValueAmt>
        <EOYFMVAmt>12501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>9058</EOYBookValueAmt>
        <EOYFMVAmt>8492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 BOSTON SCIENTIFIC CORP</StockNm>
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        <EOYFMVAmt>13300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 CASEYS GENL STORES INC</StockNm>
        <EOYBookValueAmt>8605</EOYBookValueAmt>
        <EOYFMVAmt>9290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 CHIPOTLE MEXICAN GRILL</StockNm>
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        <EOYFMVAmt>15648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 COPART INC</StockNm>
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        <EOYFMVAmt>9232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>8453</EOYBookValueAmt>
        <EOYFMVAmt>13768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 WALT DISNEY CO</StockNm>
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        <EOYFMVAmt>9975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>9711</EOYBookValueAmt>
        <EOYFMVAmt>10338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>8158</EOYBookValueAmt>
        <EOYFMVAmt>9733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 FASTENAL CO</StockNm>
        <EOYBookValueAmt>8658</EOYBookValueAmt>
        <EOYFMVAmt>10029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 FISERV INC</StockNm>
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        <EOYFMVAmt>13628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>7956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 JCK HENRY &amp; ASSOCIATES INC</StockNm>
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        <EOYFMVAmt>9222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 INTUIT INC</StockNm>
        <EOYBookValueAmt>8183</EOYBookValueAmt>
        <EOYFMVAmt>10952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89 JPMORGAN CHASE</StockNm>
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        <EOYFMVAmt>18034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 LAM RESEARCH GROUP</StockNm>
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        <EOYFMVAmt>10257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 MARKETAXESS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>3581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 MASTERCARD INC</StockNm>
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        <EOYFMVAmt>12071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 MERCK &amp; COMPANY INC</StockNm>
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        <EOYFMVAmt>11299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 METTLER TOLEDO INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71 PAYCHEX INC</StockNm>
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        <EOYFMVAmt>8531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 S&amp;P GLOBAL INC</StockNm>
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        <EOYFMVAmt>9833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SERVICENOW INC</StockNm>
        <EOYBookValueAmt>6209</EOYBookValueAmt>
        <EOYFMVAmt>7883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHERWIN WILLIAMS CO</StockNm>
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        <EOYFMVAmt>10633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>11871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 THERMO FISHER SCI.</StockNm>
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        <EOYFMVAmt>9088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>8748</EOYBookValueAmt>
        <EOYFMVAmt>11412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 UNION PACIFIC</StockNm>
        <EOYBookValueAmt>9267</EOYBookValueAmt>
        <EOYFMVAmt>9313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>11763</EOYBookValueAmt>
        <EOYFMVAmt>11394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>8157</EOYBookValueAmt>
        <EOYFMVAmt>14110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>4587</EOYBookValueAmt>
        <EOYFMVAmt>8336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>2286</EOYBookValueAmt>
        <EOYFMVAmt>12158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>3645</EOYBookValueAmt>
        <EOYFMVAmt>6296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 ABBVIE INC</StockNm>
        <EOYBookValueAmt>2721</EOYBookValueAmt>
        <EOYFMVAmt>16124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>4183</EOYBookValueAmt>
        <EOYFMVAmt>7720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 NEXTERA ENERGY</StockNm>
        <EOYBookValueAmt>2525</EOYBookValueAmt>
        <EOYFMVAmt>10003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 AMPHENOL CORPORATION</StockNm>
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        <EOYFMVAmt>30445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 ABBOTT LABORATORIES</StockNm>
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        <EOYFMVAmt>10219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>130 CVS HEALTH CORPORATION</StockNm>
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        <EOYFMVAmt>7748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>2349</EOYBookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>13163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 INTERNATIONAL BUSINESS MACHS</StockNm>
        <EOYBookValueAmt>7641</EOYBookValueAmt>
        <EOYFMVAmt>12514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>4549</EOYBookValueAmt>
        <EOYFMVAmt>5136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>3348</EOYBookValueAmt>
        <EOYFMVAmt>14565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>3505</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 PFIZER INC</StockNm>
        <EOYBookValueAmt>3155</EOYBookValueAmt>
        <EOYFMVAmt>2866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>9797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2905</EOYBookValueAmt>
        <EOYFMVAmt>16605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>2980</EOYBookValueAmt>
        <EOYFMVAmt>6697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>916</EOYBookValueAmt>
        <EOYFMVAmt>17303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10795</EOYBookValueAmt>
        <EOYFMVAmt>11242</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>186094</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>45574</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>41564</StateLocalSecEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>574.597 OAKMARK INTL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9750</BookValueAmt>
        <EOYFMVAmt>15549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>704.713 WCM FOCUSED INTL GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10883</BookValueAmt>
        <EOYFMVAmt>17667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>492.097 MFS INSTL INTL EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9442</BookValueAmt>
        <EOYFMVAmt>17243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>714.881 NUANCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8222</BookValueAmt>
        <EOYFMVAmt>9000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>717.087 PEAR TREE- POLARIS FOREIGN VALUE INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>338.909 PRINCIPAL MID CAP INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8184</BookValueAmt>
        <EOYFMVAmt>13977</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>548</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAPTOP</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2580</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
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        <EOYBookValueAmt>2500</EOYBookValueAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1059</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRASH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>363</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECURITY SYSTEM MONITORING</Desc>
        <RevenueAndExpensesPerBooksAmt>791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>791</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES &amp; MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>397</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>308</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>293</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>119</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOOK EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>121289</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>121289</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL REPORT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOOK DESIGN EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3535</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DESIGN</Desc>
        <RevenueAndExpensesPerBooksAmt>1010</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1010</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAXES</Desc>
        <BOYBookValueAmt>52</BOYBookValueAmt>
        <EOYBookValueAmt>52</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES - TSB</CategoryTxt>
        <Amt>5171</Amt>
        <NetInvestmentIncomeAmt>5171</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES - BAIRD</CategoryTxt>
        <Amt>8512</Amt>
        <NetInvestmentIncomeAmt>8512</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>ESTATE OF JEAN LEVY</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>C/O TORRINGTON SAVINGS BANK PO BOX</AddressLine1Txt>
          <AddressLine2Txt>478</AddressLine2Txt>
          <CityNm>TORRINGTON</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>06790</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>1004</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>