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            <BusinessNameLine1Txt>THE FISHERMAN SPORT FISHING FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 175</AddressLine1Txt>
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            <ZIPCd>079500175</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEVENS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CASTLE POINT TERRACE</AddressLine1Txt>
            <CityNm>HOBOKEN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07030</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>170571</ExclusionAmt>
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        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>313040</TotalIncomeProducingActyAmt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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        <EOYFMVAmt>485770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING COMPANY</StockNm>
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        <EOYFMVAmt>251436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>172649</EOYBookValueAmt>
        <EOYFMVAmt>320826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>138048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>191216100 COCA COLA COM</StockNm>
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        <EOYFMVAmt>141500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>370334104 GENERAL MILLS</StockNm>
        <EOYBookValueAmt>35230</EOYBookValueAmt>
        <EOYFMVAmt>269412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON AND JOHNSON</StockNm>
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        <EOYFMVAmt>351325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89417E109 TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>85542</EOYBookValueAmt>
        <EOYFMVAmt>321048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>969457100 WILLIAMS COMPANIES D</StockNm>
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        <EOYFMVAmt>175868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931142103 WALMART INC</StockNm>
        <EOYBookValueAmt>41942</EOYBookValueAmt>
        <EOYFMVAmt>655126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30231G102 EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>247940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTL BUSINESS MACHIN</StockNm>
        <EOYBookValueAmt>9453</EOYBookValueAmt>
        <EOYFMVAmt>117912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABS</StockNm>
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        <EOYFMVAmt>476035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29273V100 ENERGY TRANSFER LP P</StockNm>
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        <EOYFMVAmt>81585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345370860 FORD MOTOR CO</StockNm>
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        <EOYFMVAmt>37975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>848574109 SPIRIT AEROSYSTEMS H</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>52465</EOYBookValueAmt>
        <EOYFMVAmt>621827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194162103 COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>21648</EOYBookValueAmt>
        <EOYFMVAmt>299970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>77420</EOYBookValueAmt>
        <EOYFMVAmt>264080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>055622104 BP PLC SPON</StockNm>
        <EOYBookValueAmt>44605</EOYBookValueAmt>
        <EOYFMVAmt>29930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
        <EOYBookValueAmt>19523</EOYBookValueAmt>
        <EOYFMVAmt>24240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931427108 WALGREENS BOOTS ALLI</StockNm>
        <EOYBookValueAmt>13340</EOYBookValueAmt>
        <EOYFMVAmt>11480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>51085</EOYBookValueAmt>
        <EOYFMVAmt>123102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>075887109 BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>3614</EOYBookValueAmt>
        <EOYFMVAmt>344500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74340W103 PROLOGIS INC</StockNm>
        <EOYBookValueAmt>32100</EOYBookValueAmt>
        <EOYFMVAmt>42048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05550J101 BJS WHSL CLUB HLDGS</StockNm>
        <EOYBookValueAmt>20362</EOYBookValueAmt>
        <EOYFMVAmt>53915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77311W101 ROCKET COMPANIES INC</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>2836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29082K105 EMBECTA CORP REG SHS</StockNm>
        <EOYBookValueAmt>86</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>918090101 UTZ BRANDS INC</StockNm>
        <EOYBookValueAmt>5876</EOYBookValueAmt>
        <EOYFMVAmt>6275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>571903202 MARRIOTT INTL INC NE</StockNm>
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        <EOYFMVAmt>136605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>780259305 SHELL PLC</StockNm>
        <EOYBookValueAmt>44838</EOYBookValueAmt>
        <EOYFMVAmt>63369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>44222</EOYBookValueAmt>
        <EOYFMVAmt>189890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>631103108 NASDAQ OMX GRP INC</StockNm>
        <EOYBookValueAmt>28477</EOYBookValueAmt>
        <EOYFMVAmt>35768</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TEMPORARY ADVANCE</Desc>
        <Amt>104500</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>SECURITIES ADJUSTMENT</Desc>
        <Amt>1864</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <NetInvestmentIncomeAmt>1352</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PARTNERSHP ADJUSTMENT</Desc>
        <Amt>5828</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ENERGY TRANSFER COST BASIS ADJ</Desc>
        <Amt>17510</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
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        <Amt>973</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>3172</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>