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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08619</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGDOM COUNTY PRODUCTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>BARNET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05821</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE HARVEY ASSOCIATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05821</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>91 UNIVERSITY PLACE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NANTUCKET FILM FESTIVAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1270 AVE OF THE AMERICAS SUITE 400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP DUES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NANTUCKET HISTORICAL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1016</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NANTUCKET LAND COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 ASH LN PO BOX 502</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN THE MEMORY OF LARRY BREAKIRON</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAKYONG POTRANG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2525 ARAPAHOE AVE UNIT E4</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCREENWRITERS COLONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>129 MASPETH AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11211</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHIPPENSBURG UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 NEWBURG ROAD</AddressLine1Txt>
            <CityNm>SHIPPENSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADA HORTON SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FORMAN SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>12 NORFOLK RD</AddressLine1Txt>
            <CityNm>LITCHFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06759</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE WORKSHOP OF NANTUCKET INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>53 MAIN STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE WORKSHOP OF NANTUCKET INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>53 MAIN STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NANTUCKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE WORKSHOP OF NANTUCKET INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>53 MAIN STREET 2ND FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE WORKSHOP OF NANTUCKET</BusinessNameLine1Txt>
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            <AddressLine1Txt>53 MAIN STREET 2ND FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP DUES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TYPE MEDIA CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
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        <TotalGrantOrContriPdDurYrAmt>300925</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2076</ExclusionAmt>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>83122</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>83122</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10150</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>102.000 SHARES OF ACCENTURE PLC IRELAND A</StockNm>
        <EOYBookValueAmt>25161</EOYBookValueAmt>
        <EOYFMVAmt>27218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103.000 SHARES OF LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>22976</EOYBookValueAmt>
        <EOYFMVAmt>33597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113.000 SHARES OF DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>13989</EOYBookValueAmt>
        <EOYFMVAmt>11055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119.000 SHARES OF TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>21327</EOYBookValueAmt>
        <EOYFMVAmt>19661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121.000 SHARES OF PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>16831</EOYBookValueAmt>
        <EOYFMVAmt>18339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132.000 SHARES OF SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>29821</EOYBookValueAmt>
        <EOYFMVAmt>17502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134.000 SHARES OF REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>11843</EOYBookValueAmt>
        <EOYFMVAmt>17285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.000 SHARES OF NIKE INC CL B</StockNm>
        <EOYBookValueAmt>19910</EOYBookValueAmt>
        <EOYFMVAmt>16381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.000 SHARES OF UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>25768</EOYBookValueAmt>
        <EOYFMVAmt>28990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143.000 SHARES OF DIAGEO PLC NEW GB SPON ADR</StockNm>
        <EOYBookValueAmt>18953</EOYBookValueAmt>
        <EOYFMVAmt>25481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152.000 SHARES OF ABBOTT LABS</StockNm>
        <EOYBookValueAmt>17202</EOYBookValueAmt>
        <EOYFMVAmt>16688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154.000 SHARES OF MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>40584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162.000 SHARES OF MARSH &amp; MCLENNAN COS INC</StockNm>
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        <EOYFMVAmt>26808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165.000 SHARES OF CHUBB LTD CHF</StockNm>
        <EOYBookValueAmt>21723</EOYBookValueAmt>
        <EOYFMVAmt>36399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166.000 SHARES OF VISA INC CL A</StockNm>
        <EOYBookValueAmt>31388</EOYBookValueAmt>
        <EOYFMVAmt>34488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174.000 SHARES OF PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>18834</EOYBookValueAmt>
        <EOYFMVAmt>19615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176.000 SHARES OF UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>31375</EOYBookValueAmt>
        <EOYFMVAmt>30596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177.000 SHARES OF ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>29357</EOYBookValueAmt>
        <EOYFMVAmt>29033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>179.000 SHARES OF TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>25772</EOYBookValueAmt>
        <EOYFMVAmt>29574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193.000 SHARES OF APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>23437</EOYBookValueAmt>
        <EOYFMVAmt>18794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195.000 SHARES OF ABBOTT LABS</StockNm>
        <EOYBookValueAmt>18785</EOYBookValueAmt>
        <EOYFMVAmt>21409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.000 SHARES OF O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>8796</EOYBookValueAmt>
        <EOYFMVAmt>16881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>223.000 SHARES OF MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>22612</EOYBookValueAmt>
        <EOYFMVAmt>18959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233.000 SHARES OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>24594</EOYBookValueAmt>
        <EOYFMVAmt>31245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>241.000 SHARES OF PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>33299</EOYBookValueAmt>
        <EOYFMVAmt>36526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243.000 SHARES OF ABBVIE INC COM</StockNm>
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        <EOYFMVAmt>39271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>244.000 SHARES OF PROLOGIS INC</StockNm>
        <EOYBookValueAmt>29924</EOYBookValueAmt>
        <EOYFMVAmt>27506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257.000 SHARES OF TJX COS INC NEW</StockNm>
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        <EOYFMVAmt>20457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>261.000 SHARES OF COCA COLA</StockNm>
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        <EOYFMVAmt>16602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271.000 SHARES OF STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>26883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275.000 SHARES OF AMER ELECTRIC POWER CO</StockNm>
        <EOYBookValueAmt>25009</EOYBookValueAmt>
        <EOYFMVAmt>26111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299.000 SHARES OF CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>14244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHARES OF BLACKROCK INC</StockNm>
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        <EOYFMVAmt>21259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHARES OF THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>14978</EOYBookValueAmt>
        <EOYFMVAmt>16521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>325.000 SHARES OF ABBOTT LABS</StockNm>
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        <EOYFMVAmt>35682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>51192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>412.000 SHARES OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>91433</EOYBookValueAmt>
        <EOYFMVAmt>98806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>412.000 SHARES OF NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>30845</EOYBookValueAmt>
        <EOYFMVAmt>34443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>414.000 SHARES OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>89299</EOYBookValueAmt>
        <EOYFMVAmt>99285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>428.000 SHARES OF TRUST FINL CORP</StockNm>
        <EOYBookValueAmt>22838</EOYBookValueAmt>
        <EOYFMVAmt>18417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.000 SHARES OF AMERIPRISE FINANCIAL</StockNm>
        <EOYBookValueAmt>6871</EOYBookValueAmt>
        <EOYFMVAmt>13389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.000 SHARES OF COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>18298</EOYBookValueAmt>
        <EOYFMVAmt>19630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>442.000 SHARES OF ORACLE CORP</StockNm>
        <EOYBookValueAmt>33066</EOYBookValueAmt>
        <EOYFMVAmt>36129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.000 SHARES OF DOLLAR GEN CORP NEW</StockNm>
        <EOYBookValueAmt>10455</EOYBookValueAmt>
        <EOYFMVAmt>12066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>504.000 SHARES OF BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>19946</EOYBookValueAmt>
        <EOYFMVAmt>23320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.000 SHARES OF LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>17787</EOYBookValueAmt>
        <EOYFMVAmt>19390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.000 SHARES OF HOME DEPOT</StockNm>
        <EOYBookValueAmt>15817</EOYBookValueAmt>
        <EOYFMVAmt>17056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.000 SHARES OF LAUDER ESTEE CO CL A</StockNm>
        <EOYBookValueAmt>13082</EOYBookValueAmt>
        <EOYFMVAmt>13398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>540.000 SHARES OF AMAZON COM INC</StockNm>
        <EOYBookValueAmt>86977</EOYBookValueAmt>
        <EOYFMVAmt>45360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.000 SHARES OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>23306</EOYBookValueAmt>
        <EOYFMVAmt>29690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>569.000 SHARES OF COCA COLA CO INC</StockNm>
        <EOYBookValueAmt>27631</EOYBookValueAmt>
        <EOYFMVAmt>36194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHARES OF DANAHER CORP</StockNm>
        <EOYBookValueAmt>13743</EOYBookValueAmt>
        <EOYFMVAmt>15129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61.000 SHARES OF AMGEN INC</StockNm>
        <EOYBookValueAmt>13626</EOYBookValueAmt>
        <EOYFMVAmt>16021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66.000 SHARES OF AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>15765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>660.000 SHARES OF ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>56442</EOYBookValueAmt>
        <EOYFMVAmt>58232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.000 SHARES OF INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>19279</EOYBookValueAmt>
        <EOYFMVAmt>18044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.000 SHARES OF BROADCOM</StockNm>
        <EOYBookValueAmt>36730</EOYBookValueAmt>
        <EOYFMVAmt>39698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.000 SHARES OF SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>17315</EOYBookValueAmt>
        <EOYFMVAmt>18274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.000 SHARES OF UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>17292</EOYBookValueAmt>
        <EOYFMVAmt>16359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHARES OF AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>19422</EOYBookValueAmt>
        <EOYFMVAmt>17373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87.000 SHARES OF PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>14424</EOYBookValueAmt>
        <EOYFMVAmt>12140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88.000 SHARES OF UNITEDHEALTH GROUP</StockNm>
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        <EOYFMVAmt>46656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90.000 SHARES OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>26239</EOYBookValueAmt>
        <EOYFMVAmt>28427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94.000 SHARES OF INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>21480</EOYBookValueAmt>
        <EOYFMVAmt>24943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,826.000 SHARES OF VANGUARD SMALL-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>289341</BookValueAmt>
        <EOYFMVAmt>335144</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13,965.185 SHARES OF ACAP STRATEGIC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>361447</BookValueAmt>
        <EOYFMVAmt>197049</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15,361.645 SHARES OF FIRST EAGLE OVERSEAS FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>362423</BookValueAmt>
        <EOYFMVAmt>353625</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,171.000 SHARES OF VANGUARD MID-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>386970</BookValueAmt>
        <EOYFMVAmt>442472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,564.574 SHARES OF VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>350379</BookValueAmt>
        <EOYFMVAmt>231837</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,007.000 SHARES OF ISHARES 20+ YEAR TREAS BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>483235</BookValueAmt>
        <EOYFMVAmt>299377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49,778.692 SHARES OF VANGUARD CORE BOND FUND CLASS ADMIRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1084229</BookValueAmt>
        <EOYFMVAmt>891039</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>596</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>596</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS FEES</CategoryTxt>
        <Amt>28084</Amt>
        <NetInvestmentIncomeAmt>28084</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
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</Return>
