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            <AddressLine1Txt>3150 CARDINAL DRIVE SUITE 201</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32963</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>IYRS SCHGOOL OF TECH AND TRADES</BusinessNameLine1Txt>
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            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02840</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07733</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONMOUTH MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07740</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONMOUTH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07764</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARKER HEALTH CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 SHREWSBURY AVENUE</AddressLine1Txt>
            <CityNm>RED BANK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07701</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>RUMSON EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 395</AddressLine1Txt>
            <CityNm>RUMSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>ST GEORGE'S BY THE RIVER CHURCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>7 LINCOLN AVENUE</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <EOYFMVAmt>18639</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>18106</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE - 10000 SHS</BondNm>
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        <EOYFMVAmt>9928</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>17115</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>17252</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9769</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16494</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>18101</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>17761</EOYBookValueAmt>
        <EOYFMVAmt>17936</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16319</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 18000 SHS</BondNm>
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        <EOYFMVAmt>17881</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>17731</EOYBookValueAmt>
        <EOYFMVAmt>17846</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP NOTE - 18000 SHS</BondNm>
        <EOYBookValueAmt>17349</EOYBookValueAmt>
        <EOYFMVAmt>17484</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES CORP NOTE - 18000 SHS</BondNm>
        <EOYBookValueAmt>18180</EOYBookValueAmt>
        <EOYFMVAmt>18574</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CORP NOTE - 18000 SHS</BondNm>
        <EOYBookValueAmt>18398</EOYBookValueAmt>
        <EOYFMVAmt>18673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE - 18000 SHS</BondNm>
        <EOYBookValueAmt>17843</EOYBookValueAmt>
        <EOYFMVAmt>18236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MTN - 18000 SHS</BondNm>
        <EOYBookValueAmt>17491</EOYBookValueAmt>
        <EOYFMVAmt>17713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 18000 SHS</BondNm>
        <EOYBookValueAmt>17069</EOYBookValueAmt>
        <EOYFMVAmt>17391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC - 32 SHS</StockNm>
        <EOYBookValueAmt>20021</EOYBookValueAmt>
        <EOYFMVAmt>14230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYS- 119 SHS</StockNm>
        <EOYBookValueAmt>15108</EOYBookValueAmt>
        <EOYFMVAmt>13756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC - 420 SHS</StockNm>
        <EOYBookValueAmt>60131</EOYBookValueAmt>
        <EOYFMVAmt>79506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM - 300 SHS</StockNm>
        <EOYBookValueAmt>51506</EOYBookValueAmt>
        <EOYFMVAmt>65817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS - 84 SHS</StockNm>
        <EOYBookValueAmt>14639</EOYBookValueAmt>
        <EOYFMVAmt>10457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC -73 SHS</StockNm>
        <EOYBookValueAmt>21724</EOYBookValueAmt>
        <EOYFMVAmt>26219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC -400 SHS</StockNm>
        <EOYBookValueAmt>25466</EOYBookValueAmt>
        <EOYFMVAmt>100168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR - 9 SHS</StockNm>
        <EOYBookValueAmt>9192</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR - 219 SHS</StockNm>
        <EOYBookValueAmt>17451</EOYBookValueAmt>
        <EOYFMVAmt>14349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF AMERICA CORP - 465 SHS</StockNm>
        <EOYBookValueAmt>20820</EOYBookValueAmt>
        <EOYFMVAmt>20437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 160 SHS</StockNm>
        <EOYBookValueAmt>27345</EOYBookValueAmt>
        <EOYFMVAmt>37094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL - 400 SHS</StockNm>
        <EOYBookValueAmt>13096</EOYBookValueAmt>
        <EOYFMVAmt>24120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED - 99 SHS</StockNm>
        <EOYBookValueAmt>18251</EOYBookValueAmt>
        <EOYFMVAmt>27354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP - 180 SHS</StockNm>
        <EOYBookValueAmt>19445</EOYBookValueAmt>
        <EOYFMVAmt>32886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE - 31 SHS</StockNm>
        <EOYBookValueAmt>16518</EOYBookValueAmt>
        <EOYFMVAmt>28404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP - 69 SHS</StockNm>
        <EOYBookValueAmt>18688</EOYBookValueAmt>
        <EOYFMVAmt>15839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP - 150 SHS</StockNm>
        <EOYBookValueAmt>24970</EOYBookValueAmt>
        <EOYFMVAmt>49780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO - 55 SHS</StockNm>
        <EOYBookValueAmt>15079</EOYBookValueAmt>
        <EOYFMVAmt>42460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW - 115 SHS</StockNm>
        <EOYBookValueAmt>14692</EOYBookValueAmt>
        <EOYFMVAmt>21399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY - 65 SHS</StockNm>
        <EOYBookValueAmt>11782</EOYBookValueAmt>
        <EOYFMVAmt>11008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT - 125 SHS</StockNm>
        <EOYBookValueAmt>51504</EOYBookValueAmt>
        <EOYFMVAmt>48624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INT - 73 SHS</StockNm>
        <EOYBookValueAmt>15190</EOYBookValueAmt>
        <EOYFMVAmt>16490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC - 37 SHS</StockNm>
        <EOYBookValueAmt>23976</EOYBookValueAmt>
        <EOYFMVAmt>23255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC - 67 SHS</StockNm>
        <EOYBookValueAmt>17666</EOYBookValueAmt>
        <EOYFMVAmt>13166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO - 210 SHS</StockNm>
        <EOYBookValueAmt>33866</EOYBookValueAmt>
        <EOYFMVAmt>50339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC - 91 SHS</StockNm>
        <EOYBookValueAmt>34617</EOYBookValueAmt>
        <EOYFMVAmt>38099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP COM USD0.5 - 65 SHS</StockNm>
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        <EOYFMVAmt>12221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC - 52 SHS</StockNm>
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        <EOYFMVAmt>30447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>84300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC - 20 SHS</StockNm>
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        <EOYFMVAmt>17826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC - 265 SHS</StockNm>
        <EOYBookValueAmt>23628</EOYBookValueAmt>
        <EOYFMVAmt>18998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>14865</EOYBookValueAmt>
        <EOYFMVAmt>8946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 1000 SHS</StockNm>
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        <EOYFMVAmt>134290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11290</EOYFMVAmt>
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        <EOYFMVAmt>45490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC - 210 SHS</StockNm>
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        <EOYFMVAmt>32260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM - 52 SHS</StockNm>
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        <EOYFMVAmt>17385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP - 194 SHS</StockNm>
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        <EOYFMVAmt>14358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC - 23 SHS</StockNm>
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        <EOYFMVAmt>24383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS - 232 SHS</StockNm>
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        <EOYFMVAmt>26464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION - 53 SHS</StockNm>
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        <EOYFMVAmt>19083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC - 80 SHS</StockNm>
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        <EOYFMVAmt>41618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP - 80 SHS</StockNm>
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        <EOYFMVAmt>18243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP - 69 SHS</StockNm>
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        <EOYFMVAmt>34904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP - 154 SHS</StockNm>
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        <EOYFMVAmt>18879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC - 108 SHS</StockNm>
        <EOYBookValueAmt>22016</EOYBookValueAmt>
        <EOYFMVAmt>34132</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>184394</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHN HANCOCK SMALL CAP CORE FUND CL-9236.068 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>170355</BookValueAmt>
        <EOYFMVAmt>158676</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC - 107 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>11310</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>631</BOYBookValueAmt>
        <EOYBookValueAmt>2143</EOYBookValueAmt>
        <EOYFMVAmt>2143</EOYFMVAmt>
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        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>18227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18227</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>725</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>63</Amt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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