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        <EOYFMVAmt>227195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX - RTX CORP</StockNm>
        <EOYBookValueAmt>451791</EOYBookValueAmt>
        <EOYFMVAmt>451791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHW - SHERWIN WILLIAMS CO.</StockNm>
        <EOYBookValueAmt>147161</EOYBookValueAmt>
        <EOYFMVAmt>147161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFC - TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>286893</EOYBookValueAmt>
        <EOYFMVAmt>286893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TMO - THERMO FISHER SCIENTIFIC INC.</StockNm>
        <EOYBookValueAmt>169757</EOYBookValueAmt>
        <EOYFMVAmt>169757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNP - UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>392374</EOYBookValueAmt>
        <EOYFMVAmt>392374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USB - US BANCORP DE</StockNm>
        <EOYBookValueAmt>430137</EOYBookValueAmt>
        <EOYFMVAmt>430137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V - VISA INC.</StockNm>
        <EOYBookValueAmt>221897</EOYBookValueAmt>
        <EOYFMVAmt>221897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VZ - VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>248318</EOYBookValueAmt>
        <EOYFMVAmt>248318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVY - AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>141899</EOYBookValueAmt>
        <EOYFMVAmt>141899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1270</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>30121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30121</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>625037</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>625037</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>168546</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>