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          <AcquiredDt>2017-01-26</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>12876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11148</CostOrOtherBasisAmt>
          <GainOrLossAmt>1728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1728</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>9341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7719</CostOrOtherBasisAmt>
          <GainOrLossAmt>1622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENSTAR GROUP LIMITED SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-02</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>82788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21368</CostOrOtherBasisAmt>
          <GainOrLossAmt>61420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HILTON WORLDWIDE HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2025-01-21</SoldDt>
          <GrossSalesPriceAmt>6189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3157</CostOrOtherBasisAmt>
          <GainOrLossAmt>3032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3032</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2025-07-23</SoldDt>
          <GrossSalesPriceAmt>45033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39970</CostOrOtherBasisAmt>
          <GainOrLossAmt>5063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HILTON WORLDWIDE HLDGS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2025-01-21</SoldDt>
          <GrossSalesPriceAmt>18567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10434</CostOrOtherBasisAmt>
          <GainOrLossAmt>8133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8133</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FERGUSON ENTERPRISES INC COMMON STOC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-05</AcquiredDt>
          <SoldDt>2025-07-23</SoldDt>
          <GrossSalesPriceAmt>45033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30614</CostOrOtherBasisAmt>
          <GainOrLossAmt>14419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14419</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-01</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>22087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10260</CostOrOtherBasisAmt>
          <GainOrLossAmt>11827</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FERGUSON ENTERPRISES INC COMMON STOC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2025-10-24</SoldDt>
          <GrossSalesPriceAmt>24906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15307</CostOrOtherBasisAmt>
          <GainOrLossAmt>9599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-11-12</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>22087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10502</CostOrOtherBasisAmt>
          <GainOrLossAmt>11585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11585</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTREA HLDGS INC COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-06</AcquiredDt>
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          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
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          <GainOrLossAmt>1961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1961</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-08</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>22087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10618</CostOrOtherBasisAmt>
          <GainOrLossAmt>11469</GainOrLossAmt>
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        <CapitalGainNetIncomeAmt>652981</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>9371</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>9371</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>9371</TaxBasedOnInvestmentIncomeAmt>
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        <TotalPaymentsAndCreditsAmt>7000</TotalPaymentsAndCreditsAmt>
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        <TaxDueAmt>2371</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <AddressLine1Txt>12401 COIT ROAD</AddressLine1Txt>
          <CityNm>BRATENAHL</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROY BUDNIK</PersonNm>
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            <AddressLine1Txt>117 RIDGEVIEW ROAD</AddressLine1Txt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN BUDNIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>12401 COIT ROAD</AddressLine1Txt>
            <CityNm>BRATENAHL</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44108</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER BUDNIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>5680 N SUNNY POINT ROAD</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53209</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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        <AverageMonthlyCashBalancesAmt>38721</AverageMonthlyCashBalancesAmt>
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        <MinimumInvestmentReturnAmt>313333</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>313333</MinimumInvestmentReturnAmt>
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        <DistributableBeforeDedAmt>303962</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>303962</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>287587</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>287587</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>303962</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>272484</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>287587</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>272484</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>15103</AppliedToCurrentYearAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC NEAR EAST WELFARE ASSOCIAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 FIRST AVENUE</AddressLine1Txt>
            <AddressLine2Txt>15TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100224195</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO BENEFIT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST THE BRIDEGROOM MONASTERY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>17485 MUMFORD RD</AddressLine1Txt>
            <CityNm>BURTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44021</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC RURAL LIFE</BusinessNameLine1Txt>
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            <AddressLine1Txt>2115 SUMMIT AVENUE</AddressLine1Txt>
            <AddressLine2Txt>MAIL NUMBER 4080</AddressLine2Txt>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>551051078</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO BENEFIT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>54430 SHANNON RD</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53027</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT CATHOLIC EDUCATION</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CIVIC ART SOCIETY</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT THE ARTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO LABORE DEI INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53210</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROVIDE CARE FOR THE POOR</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LYCEUM</BusinessNameLine1Txt>
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            <ZIPCd>44121</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT CATHOLIC EDUCATION</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY FAMILY HOSPITAL OF BETHLEHEM</BusinessNameLine1Txt>
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            <AddressLine1Txt>1730 M STREET NW</AddressLine1Txt>
            <AddressLine2Txt>SUITE 403</AddressLine2Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT ROMAN CATHOLIC PROJECTS</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>257 PUGSLEY HILL RD</AddressLine1Txt>
            <CityNm>AMENIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12501</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT CONSERVATION PROJECTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYA FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>228 EAST 71ST STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
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          <GrantOrContributionPurposeTxt>FOR THE BENEFIT OF POOR MOTHERS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PADRO PIO ACADEMY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1375 WEST CLIFTON AVE</AddressLine1Txt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44107</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT CATHOLIC EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES DUTCHESS COUNTY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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