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            <BusinessNameLine1Txt>COUNCIL FOR UNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 AVENUE X ROOM 366</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11223</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 AVENUE X ROOM 366</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11223</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CYCLE FOR SURVIVAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KING SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1450 NEWFIELD AVENUE</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06905</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KING SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1450 NEWFIELD AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 27106</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEHT - PARTNERSHIP TO END HUMAN TRAFFICKING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 QUALITY STREET PO BOX 110380</AddressLine1Txt>
            <CityNm>TRUMBILL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIVOT MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>485 JANE STREET</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHATTERPROOF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 MERRITT 6 CORPORATE PARK 1ST</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06851</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 8TH AVENUE STE 2204</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOLF CONSERVATION CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 421</AddressLine1Txt>
            <CityNm>SOUTH SALEM</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>161000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>189897</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1313</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-28765</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>162445</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>162445</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>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>RETURN PREPARATION AND TAX COMPLIANCE</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1949</DisbursementsCharitablePrpsAmt>
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        <BondNm>45000 SH CITIGROUP INC</BondNm>
        <EOYBookValueAmt>20291</EOYBookValueAmt>
        <EOYFMVAmt>20422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 SH WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>22804</EOYBookValueAmt>
        <EOYFMVAmt>23085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 SH JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>88618</EOYBookValueAmt>
        <EOYFMVAmt>83539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 SH BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>21766</EOYBookValueAmt>
        <EOYFMVAmt>20807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000 SH BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>22138</EOYBookValueAmt>
        <EOYFMVAmt>21791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47000 SH BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>53250</EOYBookValueAmt>
        <EOYFMVAmt>44996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47000 SH GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>50255</EOYBookValueAmt>
        <EOYFMVAmt>44879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1481 SH SIX CIRCLES TAX AW U/S DUR</BondNm>
        <EOYBookValueAmt>14516</EOYBookValueAmt>
        <EOYFMVAmt>14620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1690 SH FIDELITY ADV INTERM MUNI-Z</BondNm>
        <EOYBookValueAmt>17183</EOYBookValueAmt>
        <EOYFMVAmt>17251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>531 SH ISHARES NATIONAL MUNIBOND ETF</BondNm>
        <EOYBookValueAmt>49324</EOYBookValueAmt>
        <EOYFMVAmt>51928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1850 SH NUVEEN INTERM DUR MUNI BD-I</BondNm>
        <EOYBookValueAmt>17783</EOYBookValueAmt>
        <EOYFMVAmt>16487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2415 SH NUVEEN SHORT DUR H/Y MUNI-I</BondNm>
        <EOYBookValueAmt>17720</EOYBookValueAmt>
        <EOYFMVAmt>16748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3622 SH T ROWE PR SUMM MUNI INC-I</BondNm>
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        <EOYFMVAmt>38799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8325 SH SIX CIRCLES TAX AWARE BND</BondNm>
        <EOYBookValueAmt>80066</EOYBookValueAmt>
        <EOYFMVAmt>83322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1135 SH VANGUARD TAX-EXEMPT BOND ETF</BondNm>
        <EOYBookValueAmt>52847</EOYBookValueAmt>
        <EOYFMVAmt>52224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1535 SH VANGUARD LTD TRM T/E-ADM</BondNm>
        <EOYBookValueAmt>50912</EOYBookValueAmt>
        <EOYFMVAmt>50653</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3760 SH ALPHABET INC-CL A</StockNm>
        <EOYBookValueAmt>441653</EOYBookValueAmt>
        <EOYFMVAmt>525234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295 SH BERKSHIRE HATHAWAY INC-CL B</StockNm>
        <EOYBookValueAmt>91648</EOYBookValueAmt>
        <EOYFMVAmt>105215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH BROADCOM INC</StockNm>
        <EOYBookValueAmt>61616</EOYBookValueAmt>
        <EOYFMVAmt>446500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1498 SH JPM LARGE CAP GRWTH FD - CL I FUND</StockNm>
        <EOYBookValueAmt>88979</EOYBookValueAmt>
        <EOYFMVAmt>90186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>874 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>242943</EOYBookValueAmt>
        <EOYFMVAmt>328659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH RENASANT CORP</StockNm>
        <EOYBookValueAmt>32118</EOYBookValueAmt>
        <EOYFMVAmt>67360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH NIO INC - ADR</StockNm>
        <EOYBookValueAmt>16463</EOYBookValueAmt>
        <EOYFMVAmt>5442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1650 SH JPMORGAN CHASE &amp; CO PFD</StockNm>
        <EOYBookValueAmt>41250</EOYBookValueAmt>
        <EOYFMVAmt>31367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH JPMORGAN CHASE &amp; CO PFD</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH ABBVIE INC</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>7018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SH BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>2502</EOYBookValueAmt>
        <EOYFMVAmt>2155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>5886</EOYBookValueAmt>
        <EOYFMVAmt>5218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>4179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>1599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>2314</EOYBookValueAmt>
        <EOYFMVAmt>2436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>4064</EOYBookValueAmt>
        <EOYFMVAmt>5198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH INTERCONTINENTAL EXCHANGE IN</StockNm>
        <EOYBookValueAmt>4271</EOYBookValueAmt>
        <EOYFMVAmt>5009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH INTUIT INC</StockNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>6250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SH KENVUE INC</StockNm>
        <EOYBookValueAmt>4854</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>3179</EOYBookValueAmt>
        <EOYFMVAmt>4700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>2470</EOYBookValueAmt>
        <EOYFMVAmt>3979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH MASTERCARD INC-A</StockNm>
        <EOYBookValueAmt>5213</EOYBookValueAmt>
        <EOYFMVAmt>5971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>4412</EOYBookValueAmt>
        <EOYFMVAmt>6227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>7943</EOYBookValueAmt>
        <EOYFMVAmt>12409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>4933</EOYBookValueAmt>
        <EOYFMVAmt>5782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>4313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>5153</EOYBookValueAmt>
        <EOYFMVAmt>4126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>4823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH PEPSICO INC</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SH PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>4763</EOYBookValueAmt>
        <EOYFMVAmt>4704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>3415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>1725</EOYBookValueAmt>
        <EOYFMVAmt>2203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH SHERWIN-WILLIAMS CO/THE</StockNm>
        <EOYBookValueAmt>3557</EOYBookValueAmt>
        <EOYFMVAmt>4679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>4444</EOYBookValueAmt>
        <EOYFMVAmt>4791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>5997</EOYBookValueAmt>
        <EOYFMVAmt>5966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH TRACTOR SUPPLY COMPANY</StockNm>
        <EOYBookValueAmt>2814</EOYBookValueAmt>
        <EOYFMVAmt>3010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>3193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>7015</EOYBookValueAmt>
        <EOYFMVAmt>10003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>GENERAL GOVERNANCE AND COUNSEL</CategoryTxt>
        <LegalFeesAmt>220</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>220</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN PARTNERSHIPS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>338064</EOYBookValueAmt>
        <EOYFMVAmt>338064</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIPS INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2643</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2643</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIPS PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3395</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIPS OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>551</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>551</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIPS OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>76</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIPS SECTION 1256 CONTRACTS AND STRADDLES</Desc>
        <RevenueAndExpensesPerBooksAmt>-121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-121</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-121</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIPS NON-PORTFOLIO CAPITAL GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>206</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>206</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>206</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIPS OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1152</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1152</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>3555</Amt>
        <NetInvestmentIncomeAmt>3555</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>3539</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>