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            <BusinessNameLine1Txt>CHILDREN FIRST</BusinessNameLine1Txt>
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            <CityNm>ORCHARD PARK</CityNm>
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            <AddressLine1Txt>CO INSERO 20 THORNWOOD DR 200</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sphinx Head Society fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37334</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Nolan School of Hotel Administration fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37334</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37334</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN EVENING SOUP KITCHEN INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF CANONCHET FARM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NARRAGANSETT</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02882</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF MCGILL UNIVERSITY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 28137</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE NARRAGANSETT LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>35 KINGSTOWN RD</AddressLine1Txt>
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            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02882</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDEN GATE AUDUBON SOCIETY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENS FARMS ACADEMY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMES WITH HOPE INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>35 BEACHSIDE AVE PO BOX 998</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06838</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNOVATIONS FOR POVERTY ACTION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ITHACA COLLEGE</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>7000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO I</RecipientFoundationStatusTxt>
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          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUILLIARD SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dancers Emergency Fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LANAI CAT SANCTUARY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 631577</AddressLine1Txt>
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            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96763</ZIPCd>
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          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIE SELBY BOTANICAL GARDENS INC</BusinessNameLine1Txt>
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            <ZIPCd>34236</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI ALAMEDA COUNTY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>954 60TH ST STE 10</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NARRAGANSETT HISTORICAL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 418</AddressLine1Txt>
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            <StateAbbreviationCd>RI</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NARROW RIVER PRESERVATION ASSOCIATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 8</AddressLine1Txt>
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            <ZIPCd>02874</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARK FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17394</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK CITY BALLET INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>20 LINCOLN CENTER PLZ</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>11000</Amt>
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        <EOYFMVAmt>25360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>9938</EOYBookValueAmt>
        <EOYFMVAmt>12515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>25493</EOYBookValueAmt>
        <EOYFMVAmt>42455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>18900</EOYBookValueAmt>
        <EOYFMVAmt>39654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>30377</EOYBookValueAmt>
        <EOYFMVAmt>68602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>99447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS FLOATING RATE INCOME Y</StockNm>
        <EOYBookValueAmt>153861</EOYBookValueAmt>
        <EOYFMVAmt>139636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS NEWTON INTERNATIONAL E</StockNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>75264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS SELECT MANAGERS SMALL</StockNm>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>30874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>16027</EOYBookValueAmt>
        <EOYFMVAmt>45045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>5450</EOYBookValueAmt>
        <EOYFMVAmt>16012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>40726</EOYBookValueAmt>
        <EOYFMVAmt>44628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>27853</EOYBookValueAmt>
        <EOYFMVAmt>55974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>356</EOYBookValueAmt>
        <EOYFMVAmt>303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>12236</EOYBookValueAmt>
        <EOYFMVAmt>12512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>16459</EOYBookValueAmt>
        <EOYFMVAmt>17686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>33091</EOYBookValueAmt>
        <EOYFMVAmt>27540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>32246</EOYBookValueAmt>
        <EOYFMVAmt>33719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>70736</EOYBookValueAmt>
        <EOYFMVAmt>84600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>9913</EOYBookValueAmt>
        <EOYFMVAmt>21767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR F</StockNm>
        <EOYBookValueAmt>29125</EOYBookValueAmt>
        <EOYFMVAmt>29993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>4183</EOYBookValueAmt>
        <EOYFMVAmt>32342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CLASS Y</StockNm>
        <EOYBookValueAmt>51160</EOYBookValueAmt>
        <EOYFMVAmt>54094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>10517</EOYBookValueAmt>
        <EOYFMVAmt>17368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>21662</EOYBookValueAmt>
        <EOYFMVAmt>22640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>10705</EOYBookValueAmt>
        <EOYFMVAmt>22069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>41488</EOYBookValueAmt>
        <EOYFMVAmt>44536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>8571</EOYBookValueAmt>
        <EOYFMVAmt>42646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>35408</EOYBookValueAmt>
        <EOYFMVAmt>37390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>17572</EOYBookValueAmt>
        <EOYFMVAmt>39654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>21013</EOYBookValueAmt>
        <EOYFMVAmt>26981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>13048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>19879</EOYBookValueAmt>
        <EOYFMVAmt>23670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>20743</EOYBookValueAmt>
        <EOYFMVAmt>22183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI GRW IDX</StockNm>
        <EOYBookValueAmt>46792</EOYBookValueAmt>
        <EOYFMVAmt>41880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
        <EOYBookValueAmt>53346</EOYBookValueAmt>
        <EOYFMVAmt>42848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11579</EOYBookValueAmt>
        <EOYFMVAmt>26498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>45357</EOYBookValueAmt>
        <EOYFMVAmt>68659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN ULTRA SHORT INCOME E</StockNm>
        <EOYBookValueAmt>40174</EOYBookValueAmt>
        <EOYFMVAmt>40104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN SMALL CAP EQUITY FUND</StockNm>
        <EOYBookValueAmt>142000</EOYBookValueAmt>
        <EOYFMVAmt>130256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>28876</EOYBookValueAmt>
        <EOYFMVAmt>35818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>12675</EOYBookValueAmt>
        <EOYFMVAmt>37206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>37107</EOYBookValueAmt>
        <EOYFMVAmt>47109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT INV TR, LORD ABBET</StockNm>
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        <EOYFMVAmt>60077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT INVESTMENT TRUST S</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>110192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>22208</EOYBookValueAmt>
        <EOYFMVAmt>21630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>98649</EOYBookValueAmt>
        <EOYFMVAmt>100146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>45929</EOYBookValueAmt>
        <EOYFMVAmt>45854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MELLON BOND FD CL M</StockNm>
        <EOYBookValueAmt>120857</EOYBookValueAmt>
        <EOYFMVAmt>101135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MELLON INTERMEDIATE BOND FUND</StockNm>
        <EOYBookValueAmt>50531</EOYBookValueAmt>
        <EOYFMVAmt>45819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MELLON INTERNATIONAL FD CL M</StockNm>
        <EOYBookValueAmt>79046</EOYBookValueAmt>
        <EOYFMVAmt>82360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MELLON MID CAP STK FD CL M</StockNm>
        <EOYBookValueAmt>148000</EOYBookValueAmt>
        <EOYFMVAmt>162243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>54897</EOYBookValueAmt>
        <EOYFMVAmt>65461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL DIVERSIFICAT</StockNm>
        <EOYBookValueAmt>105000</EOYBookValueAmt>
        <EOYFMVAmt>108224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>58243</EOYBookValueAmt>
        <EOYFMVAmt>59476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>111934</EOYBookValueAmt>
        <EOYFMVAmt>168353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>26087</EOYBookValueAmt>
        <EOYFMVAmt>32604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>27379</EOYBookValueAmt>
        <EOYFMVAmt>36039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>43898</EOYBookValueAmt>
        <EOYFMVAmt>58444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>12494</EOYBookValueAmt>
        <EOYFMVAmt>23112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7076</EOYBookValueAmt>
        <EOYFMVAmt>15356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>33197</EOYBookValueAmt>
        <EOYFMVAmt>34030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>7308</EOYBookValueAmt>
        <EOYFMVAmt>15636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>31868</EOYBookValueAmt>
        <EOYFMVAmt>32434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>17684</EOYBookValueAmt>
        <EOYFMVAmt>18037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>36915</EOYBookValueAmt>
        <EOYFMVAmt>32473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>30045</EOYBookValueAmt>
        <EOYFMVAmt>26276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>47328</EOYBookValueAmt>
        <EOYFMVAmt>57827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>18660</EOYBookValueAmt>
        <EOYFMVAmt>18759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>26408</EOYBookValueAmt>
        <EOYFMVAmt>34834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>15751</EOYBookValueAmt>
        <EOYFMVAmt>12723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>33167</EOYBookValueAmt>
        <EOYFMVAmt>29894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>9824</EOYBookValueAmt>
        <EOYFMVAmt>5183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGIC FDS, INC. DREYFUS SE</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>22066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>25959</EOYBookValueAmt>
        <EOYFMVAmt>32203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>87856</EOYBookValueAmt>
        <EOYFMVAmt>97720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>18984</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>25081</EOYBookValueAmt>
        <EOYFMVAmt>24287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>52433</EOYBookValueAmt>
        <EOYFMVAmt>58521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>17355</EOYBookValueAmt>
        <EOYFMVAmt>35244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>1636</EOYBookValueAmt>
        <EOYFMVAmt>30929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>9820</EOYBookValueAmt>
        <EOYFMVAmt>33936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>22933</EOYBookValueAmt>
        <EOYFMVAmt>23623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>57043</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>14804</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>17153</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>58301</EOYBookValueAmt>
        <EOYFMVAmt>55344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT TERM INFLATION</StockNm>
        <EOYBookValueAmt>101034</EOYBookValueAmt>
        <EOYFMVAmt>94728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>4886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>16378</EOYBookValueAmt>
        <EOYFMVAmt>29515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>15333</EOYBookValueAmt>
        <EOYFMVAmt>22686</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>30435</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>30435</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>237</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>500</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>22878</Amt>
        <NetInvestmentIncomeAmt>22878</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>1800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2021</CategoryTxt>
        <Amt>3650</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
