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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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            <BusinessNameLine1Txt>BIGFORK ACES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>PO BOX 310</AddressLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06850</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>188 RICHARDS AVENUE SUITE E311</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06854</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine2Txt>609</AddressLine2Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92057</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN ELECTRIC POWER COMPANY 6.5%</BondNm>
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        <EOYFMVAmt>106143</EOYFMVAmt>
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        <EOYFMVAmt>90676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>274358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC.</StockNm>
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        <EOYFMVAmt>110542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>60560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC. CLASS A</StockNm>
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        <EOYFMVAmt>652878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP 2 ORD</StockNm>
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        <EOYFMVAmt>404760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORPORATION</StockNm>
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        <EOYFMVAmt>123345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC. CLASS B</StockNm>
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        <EOYFMVAmt>119030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER JM CO</StockNm>
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        <EOYFMVAmt>33159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC.</StockNm>
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        <EOYFMVAmt>133320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL FUEL GAS CO</StockNm>
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        <StockNm>PEPSICO INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLOGOLD ASHANTI LTD SPON ADR EACH</StockNm>
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        <EOYFMVAmt>117880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
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        <EOYFMVAmt>241840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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