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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2003-08-27</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>67610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4240</CostOrOtherBasisAmt>
          <GainOrLossAmt>63370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. NIKE INC</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>11086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4158</CostOrOtherBasisAmt>
          <GainOrLossAmt>6928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. NORTHERN TR CORP</PropertyDesc>
          <AcquiredDt>2017-03-27</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>8409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8377</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. ORACLE CORPORATION COM</PropertyDesc>
          <AcquiredDt>2012-11-29</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>16968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4484</CostOrOtherBasisAmt>
          <GainOrLossAmt>12484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. PEPSICO INC CAP</PropertyDesc>
          <AcquiredDt>2003-05-16</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>15957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4164</CostOrOtherBasisAmt>
          <GainOrLossAmt>11793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. PFIZER INC</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>7812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6069</CostOrOtherBasisAmt>
          <GainOrLossAmt>1743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>23341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8203</CostOrOtherBasisAmt>
          <GainOrLossAmt>15138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2010-04-13</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>8023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3367</CostOrOtherBasisAmt>
          <GainOrLossAmt>4656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143. SCHWAB US DIVIDEND EQUITY ETF $1.29900</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>11025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10209</CostOrOtherBasisAmt>
          <GainOrLossAmt>816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 SOLVENTUM CORP</PropertyDesc>
          <AcquiredDt>2015-05-28</AcquiredDt>
          <SoldDt>2024-04-01</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SOLVENTUM CORP</PropertyDesc>
          <AcquiredDt>2015-05-28</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>709</CostOrOtherBasisAmt>
          <GainOrLossAmt>-275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. 3M COMPANY</PropertyDesc>
          <AcquiredDt>2015-05-28</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>2760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4040</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. TRAVELERS COS INC</PropertyDesc>
          <AcquiredDt>2006-05-17</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>17722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3580</CostOrOtherBasisAmt>
          <GainOrLossAmt>14142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. US BANCORP</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>9128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8737</CostOrOtherBasisAmt>
          <GainOrLossAmt>391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. UNION PACIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2010-04-13</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>32812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5274</CostOrOtherBasisAmt>
          <GainOrLossAmt>27538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4136.91 VANGUARD LONG-TERM TAX-EXEMPT FD $0.463</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>44679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4080.75 VANGUARD INTERM-TERM TAX EX FUND $0.461</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>55294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116. VANGUARD MID-CAP ETF $2.08800</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>27942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14063</CostOrOtherBasisAmt>
          <GainOrLossAmt>13879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2011-06-15</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>7386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6521</CostOrOtherBasisAmt>
          <GainOrLossAmt>865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. VISA INC</PropertyDesc>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>27516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8517</CostOrOtherBasisAmt>
          <GainOrLossAmt>18999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. WELLTOWER INC</PropertyDesc>
          <AcquiredDt>2009-12-14</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>12597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5410</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>7187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. LINDE PLC</PropertyDesc>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>53597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19615</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>33982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>539151</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>7723</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>84</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
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        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>KEYBANK NATIONAL ASSOCIATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4900 TIEDEMAN RD OH-01-49-0381</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>441442302</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEYBANK NATIONAL ASSOCIATION</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44115</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>854199</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>841386</NetVlNoncharitableAssetsAmt>
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        <DistributableBeforeDedAmt>34346</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>34346</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>1003974</ExpensesAndContributionsAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>1003974</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>34346</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistributionCyovYr4Amt>386409</ExcessDistributionCyovYr4Amt>
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        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
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        <QualifyingDistributionsAmt>1003974</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>34346</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>969628</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1717600</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>319940</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1397660</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>386409</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>41623</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HAVEN HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2971 E 61ST ST</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HAVEN BABY BOXES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22416 FRONT STREET</AddressLine1Txt>
            <CityNm>WOODBURN</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46797</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
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        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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          <ExclusionCd>18</ExclusionCd>
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        <GrossProfitLossSlsOfInvntryGrp />
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          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionAmt>368</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>565846</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>565846</TotalIncomeProducingActyAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>1600</DisbursementsCharitablePrpsAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256210105 DODGE &amp; COX INCOME F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42757</BookValueAmt>
        <EOYFMVAmt>40203</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287200 ISHARES CORE S&amp;P 500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>63825</BookValueAmt>
        <EOYFMVAmt>134326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287234 ISHARES MSCI EMERGIN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10765</BookValueAmt>
        <EOYFMVAmt>15574</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287465 ISHARES MSCI EAFE IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20979</BookValueAmt>
        <EOYFMVAmt>32536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287655 ISHARES RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5455</BookValueAmt>
        <EOYFMVAmt>21768</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F339 ISHARES EDGE MSCI US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8129</BookValueAmt>
        <EOYFMVAmt>12600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77957P105 T ROWE PRICE SHORT T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58324</BookValueAmt>
        <EOYFMVAmt>56602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922031737 VANGUARD INFLATN-PRO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>22719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92206C409 VANGUARD SHORT-TERM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34897</BookValueAmt>
        <EOYFMVAmt>33662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92206C730 VANGUARD RUSSELL 100</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20176</BookValueAmt>
        <EOYFMVAmt>30816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92206C870 VANGUARD INTERM-TERM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58854</BookValueAmt>
        <EOYFMVAmt>55793</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922907803 VANGUARD SHORT-TERM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60000</BookValueAmt>
        <EOYFMVAmt>59511</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908629 VANGUARD MID-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4974</BookValueAmt>
        <EOYFMVAmt>21063</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>23</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING/TAXES PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>165</Amt>
        <NetInvestmentIncomeAmt>165</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>31</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>76</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>