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          <PropertyDesc>152. COSTCO WHSL CORP NEW</PropertyDesc>
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          <GrossSalesPriceAmt>73843</GrossSalesPriceAmt>
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          <PropertyDesc>445. CRANE CO</PropertyDesc>
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          <PropertyDesc>24. J P MORGAN CHASE &amp; CO</PropertyDesc>
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          <GrossSalesPriceAmt>31854</GrossSalesPriceAmt>
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          <PropertyDesc>23. QUANTA SVCS INC</PropertyDesc>
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          <PropertyDesc>36. RLI CORP</PropertyDesc>
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          <SoldDt>2023-03-07</SoldDt>
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          <PropertyDesc>21. ROSS STORES INC</PropertyDesc>
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          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2410</CostOrOtherBasisAmt>
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          <PropertyDesc>392. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>40356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44990</CostOrOtherBasisAmt>
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          <PropertyDesc>12. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2013-06-10</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <OwnControlledEntityInd>false</OwnControlledEntityInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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          <BusinessNameLine1Txt>HSBC BANK USA</BusinessNameLine1Txt>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <DistributableAsAdjustedAmt>373384</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>295582</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
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        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>462903</QualifyingDistributionsAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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            <BusinessNameLine1Txt>ST ANN'S HOME FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O STEVEN SMITH</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14621</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH HOME FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN DEBBIE MCLLVEEN</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPISCOPAL CHURCH HOME FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>505 MOUNT HOPE AVE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>148972</Amt>
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        <MembershipDuesAndAssmntGrp />
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>745867101 OULTEGROUP INC</StockNm>
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        <EOYFMVAmt>105396</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78464A391 SPDR BBG BARCLAY EM</CategoryOrItemTxt>
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        <BookValueAmt>186180</BookValueAmt>
        <EOYFMVAmt>145283</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29101</BookValueAmt>
        <EOYFMVAmt>26744</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99225</BookValueAmt>
        <EOYFMVAmt>300663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287465 ISHARES MSCI EAFE ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>192228</BookValueAmt>
        <EOYFMVAmt>232606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287234 ISHARES MSCI EMERGIN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26285</BookValueAmt>
        <EOYFMVAmt>25568</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287655 ISHARES RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72775</BookValueAmt>
        <EOYFMVAmt>176678</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52470H666 CLEARBRIDGE SMALL CA</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>67190</BookValueAmt>
        <EOYFMVAmt>102492</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>544006505 LORD ABBETT DEVELOPI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36046</BookValueAmt>
        <EOYFMVAmt>45862</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55273E848 MFS INTERNATIONAL GR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25797</BookValueAmt>
        <EOYFMVAmt>59780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55273E822 MFS INTERNATIONAL VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>169031</BookValueAmt>
        <EOYFMVAmt>201021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H1467J104 CHUBB LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>105105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5494J103 LINDE PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36711</BookValueAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>12371</LegalFeesAmt>
        <NetInvestmentIncomeAmt>12371</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ATTORNEY GENERAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
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    </OtherIncomeSchedule2>
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      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
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      <TaxesDetail>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1186</Amt>
        <NetInvestmentIncomeAmt>1186</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
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        <NetInvestmentIncomeAmt>758</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>