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          <AcquiredDt>2021-06-30</AcquiredDt>
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          <GrossSalesPriceAmt>2089</GrossSalesPriceAmt>
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          <PropertyDesc>75. INTEL CORP</PropertyDesc>
          <AcquiredDt>2022-10-12</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>2460</GrossSalesPriceAmt>
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          <PropertyDesc>50. INTEL CORP</PropertyDesc>
          <AcquiredDt>2020-10-21</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>1640</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1058</GainOrLossAmt>
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          <PropertyDesc>20. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>1980-11-10</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>3264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35</CostOrOtherBasisAmt>
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          <PropertyDesc>10. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>1980-11-10</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>1552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17</CostOrOtherBasisAmt>
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          <PropertyDesc>25. LVMH MOET HENNESSY -UNSP ADR</PropertyDesc>
          <AcquiredDt>2022-10-12</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>4606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3211</CostOrOtherBasisAmt>
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          <PropertyDesc>10. ESTEE LAUDER COMPANIES CL A</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>2387</GrossSalesPriceAmt>
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          <PropertyDesc>15. MCCORMICK &amp; CO - NON-VOTING SHARES</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>1263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
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          <PropertyDesc>10. MCDONALD'S CORP</PropertyDesc>
          <AcquiredDt>2020-07-22</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>2629</GrossSalesPriceAmt>
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          <AcquiredDt>2018-10-17</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>2971</GrossSalesPriceAmt>
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          <PropertyDesc>25. NOVARTIS AG-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2010-04-28</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>2288</GrossSalesPriceAmt>
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          <PropertyDesc>75. NOVARTIS AG-SPONSORED ADR</PropertyDesc>
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          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>7416</GrossSalesPriceAmt>
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          <AcquiredDt>2018-01-10</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
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          <PropertyDesc>25. PFIZER INC</PropertyDesc>
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          <SoldDt>2023-01-04</SoldDt>
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          <SoldDt>2023-07-05</SoldDt>
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          <PropertyDesc>50. SHELL PC</PropertyDesc>
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          <PropertyDesc>600. THE ROYCE FUNDS PENNSYLVANIA MUTUAL FUND</PropertyDesc>
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          <SoldDt>2023-07-05</SoldDt>
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          <PropertyDesc>1150. THE ROYCE FUNDS PENNSYLVANIA MUTUAL FUND</PropertyDesc>
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          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>9637</GrossSalesPriceAmt>
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          <AcquiredDt>2021-06-30</AcquiredDt>
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          <SoldDt>2023-01-04</SoldDt>
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          <PropertyDesc>10. UNION PACIFIC CORP</PropertyDesc>
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          <PropertyDesc>.667 VERALTO CORPORATION</PropertyDesc>
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          <PropertyDesc>25. ALLEGION PLC</PropertyDesc>
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          <PropertyDesc>5. ACCENTURE PLC CLASS A</PropertyDesc>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. CHUBB LIMITED</PropertyDesc>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>2235</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CHUBB LIMITED</PropertyDesc>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>2066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1966</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <AdjustedTotalFMVOfUnusedAstAmt>1880901</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>28214</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1852687</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>92634</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>92634</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1198</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1198</TotalTaxAmt>
        <DistributableBeforeAdjAmt>91436</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>91436</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>91436</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>108233</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>108233</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>91436</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>94888</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>108233</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>94888</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>13345</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>78091</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RICE HEARD BIGELOW INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERAL ST FL 25</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6172271782</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIED FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>LIMITED TO "VIRTUOUS, POOR &amp; SUFFERING ELDERLY WOMEN" AS REQUIRED BY TRUST INDENTURE; SOLICITED THROUGH THIRD PARTY SOCIAL SERVICE AGENCIES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETHOS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR DOROTHY ROBDAU)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 SOUTH FAIRVIEW STREET</AddressLine1Txt>
            <CityNm>ROSLINDALE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02131</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCORD WOODS DENTAL GROUP</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ELEANOR MORRIS)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 STOW STREET</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL GRID</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR RUFINA CHAVEZ)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 WARDEN STREET</AddressLine1Txt>
            <CityNm>SAUGUS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01906</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN MOUNTAIN POWER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ELEANOR DELONG)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2916 EAST STREET</AddressLine1Txt>
            <CityNm>CLARENDON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05759</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERNIE WEBSTER PLUMBING &amp; HEATING INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ELEANOR DELONG)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2916 EAST STREET</AddressLine1Txt>
            <CityNm>CLARENDON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05759</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>810</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EYE HEALTH ASSOCIATES LLC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ALICE LOURENCO)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 MARY LOU AVENUE</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02790</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>389</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERIGAS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ELEANOR DELONG)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2916 EAST STREET</AddressLine1Txt>
            <CityNm>CLARENDON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05759</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN COUNTIES DENTAL CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR NANCY KELLOGG)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 MAPLE STREET</AddressLine1Txt>
            <CityNm>HARWICK</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05450</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>591</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RCN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR NELLY CORDERO)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 PLEASANT STREET</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02446</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>646</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLINE HOUSING AUTHORITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR NELLY CORDERO)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 PLEASANT STREET</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02446</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF RENT</GrantOrContributionPurposeTxt>
          <Amt>260</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUNNINGHAM'S FULL SERVICE STATION LLC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ALICE HOWLAND)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 GREEN HILL ROAD</AddressLine1Txt>
            <CityNm>CANNAN</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05903</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF CAR</GrantOrContributionPurposeTxt>
          <Amt>772</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABBOTTS FURNITURE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR SHIRLEY THIBEAULT)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>74 HALLSTREAM ROAD</AddressLine1Txt>
            <CityNm>BEECHER FALLS</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05902</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1694</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL SEATING &amp; MOBILITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR CAROLYN KIRCHER)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 THE BEND ROAD</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05841</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUBURBAN PROPANE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR PHYLLIS POTTERS)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ROUTE 14</AddressLine1Txt>
            <CityNm>SHARON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEVIN J WENDELL DDS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR NANCY DEATHERAGE)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 VILLAGE WAY</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02790</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>629</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND ORAL SURGERY ASSOCIATES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR VIRGINA MACLEOD)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 EVERT STREET</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT FOR</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VORTECH MEDICAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR BETSY FECTEAU)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 PAGE HILL ROAD</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05830</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIESTA SLEEPWORKS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR SHARON WYMAN)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>59 DEACONNESS ROAD</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFELINE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR LINDA BENOIT)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 ROY STREET</AddressLine1Txt>
            <CityNm>DERBY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05829</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFELINE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ROSE BLAIS)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>172 BLAIS ROAD</AddressLine1Txt>
            <CityNm>NORTH TROY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05859</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFELINE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR PAMELA PRUE)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>88 SECOND STREET</AddressLine1Txt>
            <CityNm>NEWPORT</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05855</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITICARD</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR CLAUDETTE ALEXANDER)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>49 BORDEN STREET</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02790</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>2100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEYSER ENERGY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR WANDA MARTIN)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2115 WHEELER ROAD</AddressLine1Txt>
            <CityNm>BRANDON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05733</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1154</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFELINE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR NORMA FLETCHER)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3581 RTE 114 S</AddressLine1Txt>
            <CityNm>NORTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05907</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>403</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERFECT SMILES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR BERNADETTE CABRAL)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>139 BRIGGS ROAD</AddressLine1Txt>
            <CityNm>WESTPORT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02790</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>1726</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL GRID</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR GLORIA RANDALL)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>685 BROADWAY</AddressLine1Txt>
            <CityNm>MALDEN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02148</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VORTECH MEDICAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR VIRGINA MILLER)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1777 MAY POND ROAD</AddressLine1Txt>
            <CityNm>BARTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05822</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>375</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VORTECH MEDICAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR SANDRA STONE)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>291 STILL HILL ROAD</AddressLine1Txt>
            <CityNm>GLOVER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05839</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>375</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAMES HARVEY CONTRACTOR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR MARY PLUMMER)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3528 VT ROUTE 100</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05767</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT FOR</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAMOILLE HOME HEALTH &amp; HOSPICE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR REBA HILL)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>799 TALLMAN ROAD</AddressLine1Txt>
            <CityNm>WOLCOTT</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05680</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY'S AFFORDABLE HEARING AIDS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID TO ANNA WESA)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 OTIS STREET</AddressLine1Txt>
            <CityNm>EVERETT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02149</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEMENT CARE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR SANDRA LOVINE)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>189 MAPLE STREET</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01841</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEXINGTON PROSTHODONTICS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR CATHERINE CONTRELL)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 EVERETT STREET</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSIE'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>889 HARRISON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RESTRICTED GIFT TO THE FOOD</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCORD ENDODONTICS PC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR ADELE SHIH)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 KEVES ROAD</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>1593</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHNSBURY DENTAL ASSOCIATES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR MARY JEAN EASTER)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>192 VT ROUTE 114</AddressLine1Txt>
            <CityNm>EAST HAVEN</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05837</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF</GrantOrContributionPurposeTxt>
          <Amt>1114</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRATTLEBORO HEARING CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR EDITH RIDDLE)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>206 RIVER STREET</AddressLine1Txt>
            <CityNm>BERNARDSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01337</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTRESS FIRM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR JOAN MUDGE)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 BEACH ROAD</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01952</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>1948</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLINE SENIOR CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR NELLY CORDERO)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 PLEASANT STREET</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02446</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PAYMENT OF FEE</GrantOrContributionPurposeTxt>
          <Amt>61</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF IPSWICH ELDERLY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>(PAID FOR MARCIA PETERSEN)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8A AGAWAM VILLAGE</AddressLine1Txt>
            <CityNm>IPSWICH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01938</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSIST WITH PURCHASE OF</GrantOrContributionPurposeTxt>
          <Amt>469</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>94149</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3486</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>40405</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>49828</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>93719</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>93719</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>3800</Amt>
        <NetInvestmentIncomeAmt>1900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1900</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJ - TEMPLETON FD</Desc>
        <Amt>2622</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJ - BLACKSTONE INC</Desc>
        <Amt>20</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST PAID CARRYOVER</Desc>
        <Amt>404</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>308</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>273</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>WASH SALE BASIS ADJ - ROYCE FUNDS PENN</Desc>
        <Amt>351</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAN &amp; MANAGEMENT FEES (A</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1032</Amt>
        <NetInvestmentIncomeAmt>1032</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>1453</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>