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        <TaxesDsbrsChrtblAmt>1316</TaxesDsbrsChrtblAmt>
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        <TotalLiabilitiesNetAstEOYAmt>1157920</TotalLiabilitiesNetAstEOYAmt>
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        <TotNetAstOrFundBalancesBOYAmt>1223960</TotNetAstOrFundBalancesBOYAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <TaxDueAmt>333</TaxDueAmt>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>DENNIS PETERSON</IndividualWithBooksNm>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
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        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <OfficerDirTrstKeyEmplGrp>
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            <ZIPCd>92647</ZIPCd>
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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <AverageMonthlyCashBalancesAmt>123306</AverageMonthlyCashBalancesAmt>
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        <CashDeemedCharitableAmt>25318</CashDeemedCharitableAmt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98119</ZIPCd>
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        <AssetDesc>515sh FIFTH THIRD BANCORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GE HEALTHCARE CASH IN LIEU</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
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        <TotalNetAmt>0</TotalNetAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARD JONES YR END CAP GN</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>224</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>224</TotalNetAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KENVUE CASH IN LIEU</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
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        <BasisAmt>4</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>1</TotalNetAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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    <OtherProfessionalFeesSchedule documentId="STM109">
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        <NetInvestmentIncomeAmt>13969</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13969</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13969</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>1316</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1316</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1316</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
