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        <ExcessFromYear2Amt>48005</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>44481</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>55853</ExcessFromCurrentYearAmt>
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          <RecipientPersonNm>ARNE SVENSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 WATTS STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2129661507</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION PROVIDED BY THE FOUNDATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APRIL 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>FOR THE PERFORMING, VISUAL AND LITERARY ARTS</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDREW BOROWIEC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1062 W MARKET STREET</AddressLine1Txt>
            <CityNm>AKRON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44313</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOTOGRAPHY</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAITLIN MACBRIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>667 US ROUTE 9</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12534</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PAINTING</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEE CLEMENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3022 W CERMAK ROAD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60623</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIXED MEDIA</GrantOrContributionPurposeTxt>
          <Amt>6800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DYLAN HAUSTHOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 HARRINGTON ROAD</AddressLine1Txt>
            <CityNm>NORTH BENNINGTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOTOGRAPHY</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDGAR OLIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>172 ATTORNEY STREET APT 2</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PERFORMANCE</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAUL NFP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>473 ROGERS AVENUE APT 1</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MULTIMEDIA</GrantOrContributionPurposeTxt>
          <Amt>7300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGA MICHALSKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>5034 CHAMBORD STREET APT 8</AddressLine1Txt>
            <CityNm>MONTREAL</CityNm>
            <ProvinceOrStateNm>QUEBEC</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>H2J 3N2</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FILMAKING</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MACOLE'S LLC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 SUMMER STREET</AddressLine1Txt>
            <CityNm>WOODS HOLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND CORINA MEYER FERREIRA'S BAND (CHORO DAS 3) TOUR AROUND THE UNITED STATES, BRINGING MUSIC, DIVERSITY, AND JOY TO VARIOUS COMMUNITIES.</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARILOU SCHULTZ</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>884 E 8TH PLACE</AddressLine1Txt>
            <CityNm>MESA</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIXED MEDIA</GrantOrContributionPurposeTxt>
          <Amt>6800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIKE MARSHALL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1715 GOULDIN ROAD</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC</GrantOrContributionPurposeTxt>
          <Amt>7600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>N DASH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 WASHINGTON STREET 556</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIXED MEDIA</GrantOrContributionPurposeTxt>
          <Amt>6800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NINA WELCH-KLING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 E 86TH STREET PH-F</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOTOGRAPHY</GrantOrContributionPurposeTxt>
          <Amt>7600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIVER RAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>817 S 10TH AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC</GrantOrContributionPurposeTxt>
          <Amt>7300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIVER WASOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 THREE OAKS ROAD</AddressLine1Txt>
            <CityNm>RHINEBACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOTOGRAPHY</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAUL DRESHER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 AVENIDA DRIVE</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC</GrantOrContributionPurposeTxt>
          <Amt>6800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBERT PREVITE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 SWEENEY ROAD</AddressLine1Txt>
            <CityNm>CRARYVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC</GrantOrContributionPurposeTxt>
          <Amt>6800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAWN RANDALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>372 DEKALB AVENUE 4E</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLAYWRITING</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LAKE PLACID ASSOCIATION FOR MUSIC DRAMA AND ART INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 ALGONQUIN DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12946</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FRANCES MURDOCK FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TYLER GULIMETTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEW SHERON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOTOGRAPHY</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VENETIA DALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47 SHEFFIELD ROAD</AddressLine1Txt>
            <CityNm>ROSLINDALE</CityNm>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIXED MEDIA</GrantOrContributionPurposeTxt>
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          <ExclusionCd>14</ExclusionCd>
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          <Desc>CLASS ACTION SETTLEMENT</Desc>
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        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MACOLE'S LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 SUMMER STREET</AddressLine1Txt>
          <CityNm>WOODS HOLE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
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        </USAddress>
        <GrantDt>2023-07-24</GrantDt>
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        <PurposeOfGrantTxt>TO FUND CORINA MEYER FERREIRA'S BAND (CHORO DAS 3) TOUR AROUND THE UNITED STATES, BRINGING MUSIC, DIVERSITY, AND JOY TO VARIOUS COMMUNITIES.</PurposeOfGrantTxt>
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      </ExpenditureResponsibilityGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 APPLE INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>39731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170 BERKSHIRE HATHAWAY INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>77010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>125 CHEVRON CORP.</StockNm>
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        <EOYFMVAmt>77632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 COMCAST CORP CLASS A</StockNm>
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        <EOYFMVAmt>39160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 DANAHER CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 DEERE &amp; CO COM</StockNm>
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        <EOYFMVAmt>29890</EOYFMVAmt>
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        <EOYFMVAmt>21020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>53971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>265 FORTIVE CORP.</StockNm>
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        <EOYFMVAmt>19637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 HONEYWELL INTL INC</StockNm>
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        <EOYFMVAmt>32031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>180 JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>36407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 KEURIG DR PEPPER INC.</StockNm>
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        <EOYFMVAmt>30060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>190 L3 HARRIS TECHNOLOGIES INC.</StockNm>
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        <EOYFMVAmt>42670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 MARTIN MARIETTA MATERIALS, INC.</StockNm>
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        <EOYFMVAmt>21672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 MARVELL TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>16077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 MEDTRONIC PLC.</StockNm>
        <EOYBookValueAmt>21745</EOYBookValueAmt>
        <EOYFMVAmt>19678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 MERCK &amp; CO. INC.</StockNm>
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        <EOYFMVAmt>74280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 MICROSOFT CORP.</StockNm>
        <EOYBookValueAmt>5494</EOYBookValueAmt>
        <EOYFMVAmt>89390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 NEWMONT GOLDCOP CORP.</StockNm>
        <EOYBookValueAmt>9879</EOYBookValueAmt>
        <EOYFMVAmt>12561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 NIKE INC.</StockNm>
        <EOYBookValueAmt>20407</EOYBookValueAmt>
        <EOYFMVAmt>15074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1600 NINTENDO CO. LTD - ADR</StockNm>
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        <EOYFMVAmt>21280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 NOVO-NORDISK AS</StockNm>
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        <EOYFMVAmt>13560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>700 NVIDIA CORP.</StockNm>
        <EOYBookValueAmt>31907</EOYBookValueAmt>
        <EOYFMVAmt>86478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140 ON SEMICONDUCTOR CORP.</StockNm>
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        <EOYFMVAmt>9597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 PALO ALTO NETWORKS INC.</StockNm>
        <EOYBookValueAmt>6259</EOYBookValueAmt>
        <EOYFMVAmt>22036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185 PEPSICO INC.</StockNm>
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        <EOYFMVAmt>30512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>730 PFIZER INC</StockNm>
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        <EOYFMVAmt>20425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 QUALCOMM INC.</StockNm>
        <EOYBookValueAmt>29622</EOYBookValueAmt>
        <EOYFMVAmt>39836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 REPUBLIC SVCS INC.</StockNm>
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        <EOYFMVAmt>38868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 REVVITY INC.</StockNm>
        <EOYBookValueAmt>31960</EOYBookValueAmt>
        <EOYFMVAmt>31458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SYSCO CORP</StockNm>
        <EOYBookValueAmt>30133</EOYBookValueAmt>
        <EOYFMVAmt>28556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>135 TAIWAN SEMICONDUCTOR MFG-ADR</StockNm>
        <EOYBookValueAmt>13320</EOYBookValueAmt>
        <EOYFMVAmt>23464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 THERMO FISHER SCIENTIFIC INC.</StockNm>
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        <EOYFMVAmt>55300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>280 TRIMBLE INC.</StockNm>
        <EOYBookValueAmt>15548</EOYBookValueAmt>
        <EOYFMVAmt>15658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 UNION PACIFIC CORP.</StockNm>
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        <EOYFMVAmt>20363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>69739</EOYBookValueAmt>
        <EOYFMVAmt>59574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1354 WEYERHAEUSER COMPANY</StockNm>
        <EOYBookValueAmt>22674</EOYBookValueAmt>
        <EOYFMVAmt>38440</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>20</USGovtObligationsEOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>1700 ISHARES GOLD TR ISHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>74681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>75250</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>878</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEE</Desc>
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        <CategoryTxt>INVESTMENT MGMT. FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>13405</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>209</NetInvestmentIncomeAmt>
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