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          <GainOrLossAmt>1555</GainOrLossAmt>
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          <PropertyDesc>86. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>11830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12431</CostOrOtherBasisAmt>
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          <PropertyDesc>196. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>26961</GrossSalesPriceAmt>
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          <PropertyDesc>5. ARES MANAGEMENT CORP-A</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
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          <PropertyDesc>10. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
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          <GrossSalesPriceAmt>1148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1490</CostOrOtherBasisAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
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          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
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          <PropertyDesc>26. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2750</CostOrOtherBasisAmt>
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          <PropertyDesc>135. HESS CORP</PropertyDesc>
          <AcquiredDt>2019-02-08</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>17081</GrossSalesPriceAmt>
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          <PropertyDesc>5. GUIDEWIRE SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
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          <GainOrLossAmt>190</GainOrLossAmt>
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          <PropertyDesc>119. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
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          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>15758</GrossSalesPriceAmt>
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          <PropertyDesc>217. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2019-09-20</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>11599</GrossSalesPriceAmt>
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          <PropertyDesc>1. DOMINOS PIZZA INC</PropertyDesc>
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          <SoldDt>2023-03-29</SoldDt>
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          <PropertyDesc>9. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
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          <AcquiredDt>2020-04-28</AcquiredDt>
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          <PropertyDesc>3. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
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          <PropertyDesc>8. LIBERTY BROADBAND CORP</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
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          <PropertyDesc>7. WIX.COM LTD</PropertyDesc>
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          <PropertyDesc>246. AMERICAN EXPRESS CO</PropertyDesc>
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          <PropertyDesc>49. COOPER COS INC COM NEW</PropertyDesc>
          <AcquiredDt>2019-09-20</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
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          <PropertyDesc>15000. STARBUCKS CORP 2.450% 6/15/26</PropertyDesc>
          <AcquiredDt>2016-12-28</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>14074</GrossSalesPriceAmt>
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          <PropertyDesc>20000. US TREASURY NOTE 2.375% 8/15/24</PropertyDesc>
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          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>19391</GrossSalesPriceAmt>
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          <PropertyDesc>25000. US TREASURY NOTE 1.625% 5/15/26</PropertyDesc>
          <AcquiredDt>2017-07-10</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
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          <PropertyDesc>25000. US TREASURY NOTE 2.125% 5/15/25</PropertyDesc>
          <AcquiredDt>2016-12-21</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>23917</GrossSalesPriceAmt>
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          <PropertyDesc>31. ABBOTT LABS</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2191</CostOrOtherBasisAmt>
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          <PropertyDesc>14. ADOBE SYS INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>5872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6149</CostOrOtherBasisAmt>
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          <PropertyDesc>70. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>73. APPLE INC</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>13083</GrossSalesPriceAmt>
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          <PropertyDesc>28. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3738</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>121. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-914</GainOrLossAmt>
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          <PropertyDesc>64. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1953</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. COMCAST CORP CLASS A</PropertyDesc>
          <AcquiredDt>2022-06-06</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
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          <PropertyDesc>14. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2023-03-07</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>7095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6813</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>3701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>1492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>55. WALT DISNEY CO</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>4850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-946</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. EOG RESOURCES, INC</PropertyDesc>
          <AcquiredDt>2023-02-14</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>6464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7965</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1501</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. FISERV INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>6815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6007</CostOrOtherBasisAmt>
          <GainOrLossAmt>808</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. FORTIVE CORP</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
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          <GrossSalesPriceAmt>3509</GrossSalesPriceAmt>
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          <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
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          <PropertyDesc>10. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
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          <PropertyDesc>28. INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
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          <PropertyDesc>22. MASTERCARD INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>8064</GrossSalesPriceAmt>
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          <PropertyDesc>85. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>9452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7039</CostOrOtherBasisAmt>
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          <PropertyDesc>44. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>14478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2789</CostOrOtherBasisAmt>
          <GainOrLossAmt>11689</GainOrLossAmt>
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          <PropertyDesc>26. MORGAN STANLEY</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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          <PropertyDesc>7. NETFLIX.COM INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
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          <PropertyDesc>27. NIKE INC CL B</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2813</GrossSalesPriceAmt>
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          <PropertyDesc>5. O'REILLY AUTOMOTIVE INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>4515</GrossSalesPriceAmt>
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          <PropertyDesc>12. PALO ALTO NETWORKS INC</PropertyDesc>
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          <GrossSalesPriceAmt>2581</GrossSalesPriceAmt>
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          <PropertyDesc>39. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-06-06</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
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          <PropertyDesc>23. PEPSICO INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>4179</GrossSalesPriceAmt>
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          <PropertyDesc>13. ROCKWELL AUTOMATION INC</PropertyDesc>
          <AcquiredDt>2023-03-28</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>8. S&amp;P GLOBAL INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>74. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2022-06-15</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>5. SERVICENOW INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>2720</GrossSalesPriceAmt>
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          <PropertyDesc>78. TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>5985</GrossSalesPriceAmt>
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          <PropertyDesc>58. TAIWAN SEMICONDUCTOR MANUFACTU - ADR</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>5754</GrossSalesPriceAmt>
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          <PropertyDesc>12. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>6212</GrossSalesPriceAmt>
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          <PropertyDesc>97. US BANCORP</PropertyDesc>
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          <PropertyDesc>13. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <PropertyDesc>3. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>16. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
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          <GrossSalesPriceAmt>5141</GrossSalesPriceAmt>
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          <PropertyDesc>12. ACCENTURE PLC</PropertyDesc>
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          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>35. TRANE TECHNOLOGIES PLC</PropertyDesc>
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          <PropertyDesc>6. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
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          <PropertyDesc>12. APTARGROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
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          <PropertyDesc>1. APTARGROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
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          <GainOrLossAmt>5</GainOrLossAmt>
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          <PropertyDesc>11. COPART INC COM</PropertyDesc>
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          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
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          <PropertyDesc>8. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
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          <PropertyDesc>3. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
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          <PropertyDesc>4. LIBERTY MEDIA CORP-LIBERTY FOR</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
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          <PropertyDesc>110. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>26137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15190</CostOrOtherBasisAmt>
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          <PropertyDesc>68. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>7756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5631</CostOrOtherBasisAmt>
          <GainOrLossAmt>2125</GainOrLossAmt>
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          <AcquiredDt>2020-04-29</AcquiredDt>
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          <SoldDt>2023-07-28</SoldDt>
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          <PropertyDesc>2. WATTS WATER TECHNOLOGIES INC</PropertyDesc>
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          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
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          <SoldDt>2023-10-27</SoldDt>
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          <SoldDt>2023-11-07</SoldDt>
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          <AcquiredDt>2022-06-10</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
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          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
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          <PropertyDesc>1. ASPEN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
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          <PropertyDesc>1. FTI CONSULTING INC COM</PropertyDesc>
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          <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
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          <PropertyDesc>5. FIRST HAWAIIAN INC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
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          <PropertyDesc>1. HENRY JACK &amp; ASSOC INC COM</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
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          <PropertyDesc>3. MOELIS &amp; CO</PropertyDesc>
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          <PropertyDesc>1. SIMPSON MFG INC COM</PropertyDesc>
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          <PropertyDesc>102. TARGET CORP</PropertyDesc>
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          <PropertyDesc>10000. US TREASURY BOND 5.375% 2/15/31</PropertyDesc>
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          <PropertyDesc>2. MOODYS CORP</PropertyDesc>
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          <PropertyDesc>4. ARCH CAPITAL GROUP LTD</PropertyDesc>
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          <PropertyDesc>20000. FED HOME LN BK 2.250% 12/08/23</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <RefundAmt>0</RefundAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <BusinessNameLine1Txt>WELLS FARGO BANK NA</BusinessNameLine1Txt>
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        <PhoneNum>8003523705</PhoneNum>
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          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27101</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT M RAINEY</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <CompensationAmt>3000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOIRA STANISH</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST MAC D4001-117</AddressLine1Txt>
            <CityNm>WINSTON SALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
          </USAddress>
          <TitleTxt>Co Fiduciary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANN D HERBERT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST MAC D4001-117</AddressLine1Txt>
            <CityNm>WINSTON SALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
          </USAddress>
          <TitleTxt>Co Fiduciary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFEREY ROBERTS</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST MAC D4001-117</AddressLine1Txt>
            <CityNm>WINSTON SALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
          </USAddress>
          <TitleTxt>Co Fiduciary</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE W MUDD</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST MAC D4001-117</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <TitleTxt>Co Fiduciary</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <ZIPCd>27101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
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        <AverageMonthlyCashBalancesAmt>743738</AverageMonthlyCashBalancesAmt>
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        <NetVlNoncharitableAssetsAmt>4912533</NetVlNoncharitableAssetsAmt>
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        <TaxBasedOnInvestmentIncomeAmt>3128</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3128</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>242499</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>242499</DistributableAsAdjustedAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <DistributableAsAdjustedAmt>242499</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>213431</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE GAMBRILL FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 969</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29602</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3367478002</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION FROM WELLS FARGO N.A</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH 15 &amp; SEPTEMBER 15</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE ATTACHED</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LANDER MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>925 GREENVILLE DR</AddressLine1Txt>
            <CityNm>WILLIAMSTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29697</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SC FACES AND VOICES OF RECOVERY SC FAVOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>655H FAIRVIEW RD SUITE 258</AddressLine1Txt>
            <CityNm>SIMPSONVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296806706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 152079</AddressLine1Txt>
            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 SLATERS LN</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER ANDERSON MUSICAL ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>907 N MAIN ST 12</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29621</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER ASSOCIATION OF ANDERSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 E CALHOUN ST</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296215542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG MENS CHRISTIAN ASSOC OF ANDERSON S</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E REED RD</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296212095</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDERSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>316 BOULEVARD</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296214002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 285</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29622</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRI-COUNTY TECHNICAL COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 587</AddressLine1Txt>
            <CityNm>PENDLETON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296700587</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL OPPORTUNITIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDERSON FREE CLINIC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 N FANT ST</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296215716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF ANDERSON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 S MURRAY AVE</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296241515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF THE UPSTATE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1835 ROGERS RD</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296212278</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDERSON INTERFAITH MINISTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1202 S MURRAY AVE</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296242725</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HARBOR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 174</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296020174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DATING VIOLENCE PREVENTION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHALOM HOUSE MINISTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>349 BLAKE DAIRY RD</AddressLine1Txt>
            <CityNm>BELTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296278944</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHALOM WOMEN'S EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE MISSIONS OF THE UPSTATE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>213 S TOWERS ST</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>296241536</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN ANDERSON HUMPHREY</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRIDGE CENTER RECOVERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2403 W WHITNER ST</AddressLine1Txt>
            <CityNm>ANDERSON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>216500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>145787</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>127700</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>2203</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>275690</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>275690</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>1189</Amt>
        <DisbursementsCharitablePrpsAmt>1189</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>037833BU3 APPLE INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828VS6 US TREASURY NOTE 2.5</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GFX2 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>14425</EOYBookValueAmt>
        <EOYFMVAmt>14596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22160KAM7 COSTCO WHOLESALE COR</BondNm>
        <EOYBookValueAmt>21097</EOYBookValueAmt>
        <EOYFMVAmt>19258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128283F5 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>11782</EOYBookValueAmt>
        <EOYFMVAmt>11283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3130A3VC5 FED HOME LN BK</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828U24 US TREASURY NOTE 2.0</BondNm>
        <EOYBookValueAmt>23817</EOYBookValueAmt>
        <EOYFMVAmt>23635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128282R0 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>23519</EOYBookValueAmt>
        <EOYFMVAmt>23578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284V9 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>28959</EOYBookValueAmt>
        <EOYFMVAmt>28710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128283W8 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>28852</EOYBookValueAmt>
        <EOYFMVAmt>28677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17275RAN2 CISCO SYSTEMS INC 3.</BondNm>
        <EOYBookValueAmt>12174</EOYBookValueAmt>
        <EOYFMVAmt>11961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06406HCX5 BANK OF NEW YORK MEL</BondNm>
        <EOYBookValueAmt>14795</EOYBookValueAmt>
        <EOYFMVAmt>14736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828WJ5 US TREASURY NOTE 2.5</BondNm>
        <EOYBookValueAmt>25173</EOYBookValueAmt>
        <EOYFMVAmt>24756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828XB1 US TREASURY NOTE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>458140AU4 INTEL CORP</BondNm>
        <EOYBookValueAmt>28660</EOYBookValueAmt>
        <EOYFMVAmt>28728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>594918AT1 MICROSOFT CORP 2.375</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>855244AK5 STARBUCKS CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828R36 US TREASURY NOTE 1.6</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>579780AN7 MCCORMICK &amp; CO</BondNm>
        <EOYBookValueAmt>15150</EOYBookValueAmt>
        <EOYFMVAmt>14319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284N7 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>29081</EOYBookValueAmt>
        <EOYFMVAmt>28767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828P46 US TREASURY NOTE 1.6</BondNm>
        <EOYBookValueAmt>11311</EOYBookValueAmt>
        <EOYFMVAmt>11371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828B66 US TREASURY NOTE 2.7</BondNm>
        <EOYBookValueAmt>41344</EOYBookValueAmt>
        <EOYFMVAmt>39874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828D56 US TREASURY NOTE 2.3</BondNm>
        <EOYBookValueAmt>19589</EOYBookValueAmt>
        <EOYFMVAmt>19673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46625HKC3 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>24524</EOYBookValueAmt>
        <EOYFMVAmt>24474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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</Return>