﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-09-10T10:36:29-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>352349969</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PATRICK F FETZER CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1200 MAIN STREET SUITE C</AddressLine1Txt>
        <CityNm>ST HELENA</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94574</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>941611406</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>KOMES FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>KOME</BusinessNameControlTxt>
      <PhoneNum>5056812973</PhoneNum>
      <USAddress>
        <AddressLine1Txt>8100 WYOMING BLVD NE STE M4 BOX 3</AddressLine1Txt>
        <CityNm>ALBUQUERQUE</CityNm>
        <StateAbbreviationCd>NM</StateAbbreviationCd>
        <ZIPCd>87113</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>NADINE MCINTOSH</PersonNm>
      <PersonTitleTxt>SECRETARY/TREASURER</PersonTitleTxt>
      <PhoneNum>5056812973</PhoneNum>
      <SignatureDt>2025-09-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>PATRICK F FETZER</PreparerPersonNm>
      <PTIN>P00360897</PTIN>
      <PhoneNum>7079679691</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3338719</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>22891</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>22891</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>65190</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>65190</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>73872</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>906332</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>73872</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">26338</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>26338</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>188291</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>188291</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">7280</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">14449</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">3100</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>24829</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>161000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>161000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>185829</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>161000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>2462</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>188291</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>32744</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>782259</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>782259</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>2804</AcctRcvblAmt>
        <AcctRcvblBOYAmt>3195</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>2804</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>2804</AcctRcvblEOYFMVAmt>
        <PrepaidExpensesEOYAmt>5878</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>5878</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>904955</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">356905</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>356905</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>280512</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">325750</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>440665</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>39237</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">85532</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>85532</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1500158</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">1207099</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1386481</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">256572</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">264503</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">278195</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>3017373</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3030730</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3338719</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>651</AccountsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>651</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>3016722</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>3030730</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3016722</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3030730</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3017373</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3030730</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3016722</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>2462</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">11546</OtherIncreasesAmt>
        <SubtotalAmt>3030730</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3030730</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 VISA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
          <GrossSalesPriceAmt>20994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17992</CostOrOtherBasisAmt>
          <GainOrLossAmt>3002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2722 INVESCO S&amp;P 500 EW ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-13</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>420693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421044</CostOrOtherBasisAmt>
          <GainOrLossAmt>-351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>360 ISHARES TR S&amp;P 500 GRWT ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>27464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22591</CostOrOtherBasisAmt>
          <GainOrLossAmt>4873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 ISHARES TR S&amp;P 500 VAL ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>10117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9228</CostOrOtherBasisAmt>
          <GainOrLossAmt>889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 ISHARES TR S&amp;P MC 400GR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>4142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3913</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193 ISHARES TR S&amp;P MC 400VL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-18</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>24974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21205</CostOrOtherBasisAmt>
          <GainOrLossAmt>3769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>208 ISHARES TR SP SMCP600VL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-18</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>23472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20099</CostOrOtherBasisAmt>
          <GainOrLossAmt>3373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>184 ISHARES TR S&amp;P SML 600 GWT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-18</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>26431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22278</CostOrOtherBasisAmt>
          <GainOrLossAmt>4153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 ISHARES TR CORE MSCI EAFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>1168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1130</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>217 ISHARES TR S&amp;P 500 GRWT ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>21767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13617</CostOrOtherBasisAmt>
          <GainOrLossAmt>8150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114 ISHARES TR S&amp;P 500 VAL ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>22811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17830</CostOrOtherBasisAmt>
          <GainOrLossAmt>4981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>322 ISHARES TR S&amp;P MC 400GR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>30551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23771</CostOrOtherBasisAmt>
          <GainOrLossAmt>6780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 ISHARES TR CORE MSCI EAFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>4976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4588</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>7261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6057</CostOrOtherBasisAmt>
          <GainOrLossAmt>1204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 ANALOG DEVICES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-07-16</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>391 DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-10-15</SoldDt>
          <GrossSalesPriceAmt>16178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16119</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 FIDILITY NATL INFO SVCS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>3456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3078</CostOrOtherBasisAmt>
          <GainOrLossAmt>378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>408 INVESCO S&amp;P 500 EW ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-13</AcquiredDt>
          <SoldDt>2024-01-19</SoldDt>
          <GrossSalesPriceAmt>63635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63110</CostOrOtherBasisAmt>
          <GainOrLossAmt>525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88 KENVUE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>1798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1801</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101 NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>7583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5784</CostOrOtherBasisAmt>
          <GainOrLossAmt>1799</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1799</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-10-15</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>3557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3341</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 JOHNSON CONTROLS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>8683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5663</CostOrOtherBasisAmt>
          <GainOrLossAmt>3020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 MEDTRONIC PLC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>1289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>12088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8027</CostOrOtherBasisAmt>
          <GainOrLossAmt>4061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2024-08-23</SoldDt>
          <GrossSalesPriceAmt>6644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2530</CostOrOtherBasisAmt>
          <GainOrLossAmt>4114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>5789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2151</CostOrOtherBasisAmt>
          <GainOrLossAmt>3638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>4459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3730</CostOrOtherBasisAmt>
          <GainOrLossAmt>729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223 CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
          <GrossSalesPriceAmt>10553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10473</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-27</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
          <GrossSalesPriceAmt>663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 DARDEN RESTAURANTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>1179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1038</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>3647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2889</CostOrOtherBasisAmt>
          <GainOrLossAmt>758</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>758</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>11376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6734</CostOrOtherBasisAmt>
          <GainOrLossAmt>4642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>822</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 MARATHON PETE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>3475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2677</CostOrOtherBasisAmt>
          <GainOrLossAmt>798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>10246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6439</CostOrOtherBasisAmt>
          <GainOrLossAmt>3807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>5661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4983</CostOrOtherBasisAmt>
          <GainOrLossAmt>678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>4388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2438</CostOrOtherBasisAmt>
          <GainOrLossAmt>1950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 CHUBB LIMITED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-08-23</SoldDt>
          <GrossSalesPriceAmt>1636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 CHUBB LIMITED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>3725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2806</CostOrOtherBasisAmt>
          <GainOrLossAmt>919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26000 CHARLES SCHWAB BANK SSN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-14</AcquiredDt>
          <SoldDt>2024-09-23</SoldDt>
          <GrossSalesPriceAmt>26000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40000 WELLS FARGO BANK NA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>73872</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2617</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2617</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2617</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4256</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>4256</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>17</EsPenaltyAmt>
        <OverpaymentAmt>1622</OverpaymentAmt>
        <AppliedToESTaxAmt>1622</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>NADINE MCINTOSH</IndividualWithBooksNm>
        <PhoneNum>5058581181</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>7001 SAN ANTONIO DR NE SUITE H</AddressLine1Txt>
          <CityNm>ALBUQUERQUE</CityNm>
          <StateAbbreviationCd>NM</StateAbbreviationCd>
          <ZIPCd>87109</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIA K GARVEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>8100 WYOMING BLVD NE SUITE M4 BOX</AddressLine1Txt>
            <AddressLine2Txt>311</AddressLine2Txt>
            <CityNm>ALBURQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87113</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NADINE MCINTOSH</PersonNm>
          <USAddress>
            <AddressLine1Txt>8100 WYOMING BLVD NE SUITE M4 BOX</AddressLine1Txt>
            <AddressLine2Txt>311</AddressLine2Txt>
            <CityNm>ALBURQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87113</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN A KOMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>8100 WYOMING BLVD NE SUITE M4 BOX</AddressLine1Txt>
            <AddressLine2Txt>311</AddressLine2Txt>
            <CityNm>ALBURQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87113</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3115230</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>219640</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3334870</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3334870</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>50023</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3284847</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>164242</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>164242</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2617</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2617</TotalTaxAmt>
        <DistributableBeforeAdjAmt>161625</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>161625</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>161625</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>161000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>161000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>161625</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1406</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>6581</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>1045</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>7127</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>16159</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>161000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>161000</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>625</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>625</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>15534</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>781</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>14753</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>6581</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>1045</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>7127</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAD OF LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2025 GELLERT BLVD STE 101-105</AddressLine1Txt>
            <CityNm>DALY CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANCISCAN SCHOOL OF THEOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1712 EUCLID AVE</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUIT REFUGEE SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1627 K ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIANIST PROVINCE OF THE UNITED STATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4425 WEST PINE BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 1ST ST SW</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHINE SCHOOL PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6300 SAN MATEO BLVD NE STE F-1</AddressLine1Txt>
            <CityNm>ALBURQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERS OF MERCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8380 COLESVILLE ROAD SUITE 300</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLECHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST HELENA HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 WOODLAND ROAD</AddressLine1Txt>
            <CityNm>ST HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S HOSPITAL &amp; MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 STANYAN STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR ST 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>161000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22891</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>65190</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26338</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>73872</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>188291</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>188291</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>4280</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING</CategoryTxt>
        <Amt>3000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL</BondNm>
        <EOYBookValueAmt>19527</EOYBookValueAmt>
        <EOYFMVAmt>19527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NTS ISIN</BondNm>
        <EOYBookValueAmt>20697</EOYBookValueAmt>
        <EOYFMVAmt>20697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTL INC 5.3%</BondNm>
        <EOYBookValueAmt>24806</EOYBookValueAmt>
        <EOYFMVAmt>24806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP MTN 6.082%</BondNm>
        <EOYBookValueAmt>20502</EOYBookValueAmt>
        <EOYFMVAmt>20502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INCORPORATED</StockNm>
        <EOYBookValueAmt>15903</EOYBookValueAmt>
        <EOYFMVAmt>26294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INCORPORATED</StockNm>
        <EOYBookValueAmt>10501</EOYBookValueAmt>
        <EOYFMVAmt>38485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>10258</EOYBookValueAmt>
        <EOYFMVAmt>12773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>9492</EOYBookValueAmt>
        <EOYFMVAmt>11948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>11236</EOYBookValueAmt>
        <EOYFMVAmt>13615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>10745</EOYBookValueAmt>
        <EOYFMVAmt>17978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>13069</EOYBookValueAmt>
        <EOYFMVAmt>11714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP</StockNm>
        <EOYBookValueAmt>11438</EOYBookValueAmt>
        <EOYFMVAmt>13113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC</StockNm>
        <EOYBookValueAmt>17392</EOYBookValueAmt>
        <EOYFMVAmt>16116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>15025</EOYBookValueAmt>
        <EOYFMVAmt>23604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORPORATION</StockNm>
        <EOYBookValueAmt>10174</EOYBookValueAmt>
        <EOYFMVAmt>11174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>7011</EOYBookValueAmt>
        <EOYFMVAmt>6918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED</StockNm>
        <EOYBookValueAmt>11626</EOYBookValueAmt>
        <EOYFMVAmt>22047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS</StockNm>
        <EOYBookValueAmt>19337</EOYBookValueAmt>
        <EOYFMVAmt>37833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED SZ</StockNm>
        <EOYBookValueAmt>9930</EOYBookValueAmt>
        <EOYFMVAmt>12710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>17624</EOYBookValueAmt>
        <EOYFMVAmt>31432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>24084</EOYBookValueAmt>
        <EOYFMVAmt>26414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INCORPORATED</StockNm>
        <EOYBookValueAmt>19117</EOYBookValueAmt>
        <EOYFMVAmt>22391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>19405</EOYBookValueAmt>
        <EOYFMVAmt>20569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>9217</EOYBookValueAmt>
        <EOYFMVAmt>10151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>12872</EOYBookValueAmt>
        <EOYFMVAmt>11260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS</StockNm>
        <EOYBookValueAmt>8286</EOYBookValueAmt>
        <EOYFMVAmt>8481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>6242</EOYBookValueAmt>
        <EOYFMVAmt>7814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>10579</EOYBookValueAmt>
        <EOYFMVAmt>9611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL PLC</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>6235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>10801</EOYBookValueAmt>
        <EOYFMVAmt>9985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>20144</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>20144</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>336761</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>336761</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P 500 GRWT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111072</BookValueAmt>
        <EOYFMVAmt>179708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P 500 VAL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>120272</BookValueAmt>
        <EOYFMVAmt>146787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P MC 400 GR ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>119742</BookValueAmt>
        <EOYFMVAmt>147488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR CORE MSCI EAFE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>141699</BookValueAmt>
        <EOYFMVAmt>149767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERTIFICATES OF DEPOSIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171874</BookValueAmt>
        <EOYFMVAmt>171874</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P MC 400VL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>130634</BookValueAmt>
        <EOYFMVAmt>148577</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR SP SMCP600VL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>131803</BookValueAmt>
        <EOYFMVAmt>148144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR S&amp;P SML 600</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>129553</BookValueAmt>
        <EOYFMVAmt>144845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR 3 7 YR TREAS BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150450</BookValueAmt>
        <EOYFMVAmt>149291</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>OLYMPIA 1979-B PRIVATE DRILL LTD</Desc>
        <BOYBookValueAmt>442</BOYBookValueAmt>
        <EOYBookValueAmt>3097</EOYBookValueAmt>
        <EOYFMVAmt>3097</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE CROWN CAPITAL FUND LLC</Desc>
        <BOYBookValueAmt>256130</BOYBookValueAmt>
        <EOYBookValueAmt>261406</EOYBookValueAmt>
        <EOYFMVAmt>275098</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>REFUNDS, PARTNERSHIP &amp; OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>26338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26338</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26338</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>OTHER ADJUSTMENTS</Desc>
        <Amt>11546</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR FEES</CategoryTxt>
        <Amt>14449</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OFFICE EXPENSES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>POSTAGE</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK CHARGES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FILING FEE - ATTORNEY GENERAL</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>294</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>2634</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>72</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>