<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-08T12:39:51-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>060317480</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>DAY PITNEY LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>ONE FEDERAL ST 29 FL</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>021103179</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>455498376</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>HANS AND MAVIS LOPATER FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O BARBARA F WAND DAY PITNEY LLP</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>HANS</BusinessNameControlTxt>
      <PhoneNum>6173454628</PhoneNum>
      <USAddress>
        <AddressLine1Txt>ONE FEDERAL ST 29TH FL</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02110</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BARBARA F WAND</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6173454628</PhoneNum>
      <SignatureDt>2023-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>BARBARA</PersonFirstNm>
        <PersonLastNm>WAND</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BARBARA FREEDMAN WAND</PreparerPersonNm>
      <PTIN>P01530145</PTIN>
      <PhoneNum>6173454600</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>21252485</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>448228</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>448228</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>629913</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>6708606</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>629913</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1078141</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1078141</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>63634</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>31817</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>31817</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">6556</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>6556</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">160275</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>160275</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">48390</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>11298</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">125</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>125</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>278980</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>210071</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>31817</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1200000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1200000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1478980</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>210071</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1231817</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-400839</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>868070</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>280</CashBOYAmt>
        <CashEOYAmt>340</CashEOYAmt>
        <CashEOYFMVAmt>340</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>245700</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>145200</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>145200</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>6635246</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">6485575</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>10936447</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2545897</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">3006461</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2787390</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>7349967</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">6742254</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>7383108</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>16777090</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>16379830</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>21252485</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>16680392</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>16680392</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>96698</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-300562</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>16777090</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>16379830</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>16777090</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>16379830</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>16777090</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-400839</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">6347</OtherIncreasesAmt>
        <SubtotalAmt>16382598</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">2768</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>16379830</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMSTOCK RESOURCES INC 6500 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>84800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38336</CostOrOtherBasisAmt>
          <GainOrLossAmt>46464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMSTOCK RESOURCES INC 5850 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2022-05-05</SoldDt>
          <GrossSalesPriceAmt>98715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34503</CostOrOtherBasisAmt>
          <GainOrLossAmt>64212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES 0-5 YR HY CORP BOND 1000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-01</AcquiredDt>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>40750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MBS ETF 3425 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-09</AcquiredDt>
          <SoldDt>2022-04-14</SoldDt>
          <GrossSalesPriceAmt>339838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI MALAYSIA ETF 7725 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2022-04-14</SoldDt>
          <GrossSalesPriceAmt>159346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196948</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI PERU ETF 6150 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>171891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160198</CostOrOtherBasisAmt>
          <GainOrLossAmt>11693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC CL A 765 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>106105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR BLOOMBERG ST YIELD BOND ETF 22655 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2022-08-04</SoldDt>
          <GrossSalesPriceAmt>570745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550517</CostOrOtherBasisAmt>
          <GainOrLossAmt>20228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD MORTGAGE-BACKED SEC 1000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>51053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD MORTGAGE-BACKED SEC 6950 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>306008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC 3.2% 11/06/22 200,000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2022-09-06</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CL A 500 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-26</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>47534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41106</CostOrOtherBasisAmt>
          <GainOrLossAmt>6428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE COMPUTER INC 225 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-25</AcquiredDt>
          <SoldDt>2022-01-03</SoldDt>
          <GrossSalesPriceAmt>40772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3579</CostOrOtherBasisAmt>
          <GainOrLossAmt>37193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE COMPUTER INC 700 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-25</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>106186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10645</CostOrOtherBasisAmt>
          <GainOrLossAmt>95541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T BROADBAND COPR 9.455% 11/15/22 150,000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-15</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN PACIFIC RAILWAY LTD 1000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-26</AcquiredDt>
          <SoldDt>2022-02-03</SoldDt>
          <GrossSalesPriceAmt>71840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41044</CostOrOtherBasisAmt>
          <GainOrLossAmt>30796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN PACIFIC RAILWAY LTD 1500 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-26</AcquiredDt>
          <SoldDt>2022-03-10</SoldDt>
          <GrossSalesPriceAmt>116850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52377</CostOrOtherBasisAmt>
          <GainOrLossAmt>64473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN PACIFIC RAILWAY LTD 1350 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-26</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>95175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47139</CostOrOtherBasisAmt>
          <GainOrLossAmt>48036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHENIERE ENERGY INC 1550 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-08</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
          <GrossSalesPriceAmt>210664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104023</CostOrOtherBasisAmt>
          <GainOrLossAmt>106641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO 1350 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-15</AcquiredDt>
          <SoldDt>2022-11-11</SoldDt>
          <GrossSalesPriceAmt>128924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES 0-5 YR HY CORP BOND 12500 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>509376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>576225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE MSCI EAFE ETF 3000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-20</AcquiredDt>
          <SoldDt>2022-01-03</SoldDt>
          <GrossSalesPriceAmt>224700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163917</CostOrOtherBasisAmt>
          <GainOrLossAmt>60783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE MSCI EMERGING 1075 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-11</AcquiredDt>
          <SoldDt>2022-02-03</SoldDt>
          <GrossSalesPriceAmt>63898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43297</CostOrOtherBasisAmt>
          <GainOrLossAmt>20601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEIDOS HOLDINGS INC 900 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>94143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90734</CostOrOtherBasisAmt>
          <GainOrLossAmt>3409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS INC CL A 1300 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>180309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSTER BEVERAGE CORP 800 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-03</AcquiredDt>
          <SoldDt>2022-01-03</SoldDt>
          <GrossSalesPriceAmt>76603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42117</CostOrOtherBasisAmt>
          <GainOrLossAmt>34486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INC CL B 2000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-12</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>182671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50388</CostOrOtherBasisAmt>
          <GainOrLossAmt>132283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORP 1500 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-12</AcquiredDt>
          <SoldDt>2022-03-10</SoldDt>
          <GrossSalesPriceAmt>110409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74113</CostOrOtherBasisAmt>
          <GainOrLossAmt>36296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SVCS INC 250 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>35889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22996</CostOrOtherBasisAmt>
          <GainOrLossAmt>12893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STRYKER CORP 300 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-01-03</SoldDt>
          <GrossSalesPriceAmt>80500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38508</CostOrOtherBasisAmt>
          <GainOrLossAmt>41992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STRYKER CORP 1500 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-03-01</SoldDt>
          <GrossSalesPriceAmt>391769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192540</CostOrOtherBasisAmt>
          <GainOrLossAmt>199229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD MORTGAGE-BACKED SEC 6000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>306320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SHORT TERM CORP BOND ETF 11000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>823053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>911814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL-CAP ETF 300 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>57770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55170</CostOrOtherBasisAmt>
          <GainOrLossAmt>2600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CL A 100 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-02-03</SoldDt>
          <GrossSalesPriceAmt>23153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13567</CostOrOtherBasisAmt>
          <GainOrLossAmt>9586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO CO MTN 2.625% 07/22/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2022-07-22</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M COMPANY MTN 2% 6/26/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-06</AcquiredDt>
          <SoldDt>2022-06-26</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA ENTERP INC 8.5% 02/01/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-01</AcquiredDt>
          <SoldDt>2022-02-01</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
          <GainOrLossAmt>847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>629913</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>12066</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>12066</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>12066</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>26144</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>26144</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>14078</OverpaymentAmt>
        <AppliedToESTaxAmt>14078</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BARBARA F WAND DAY PITNEY LLP</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6173454628</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>ONE FEDERAL STREET 29TH FL</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02110</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA FREEDMAN WAND</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O DAY PITNEY LLP ONE FEDERAL ST</AddressLine1Txt>
            <AddressLine2Txt>29TH FL</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>23036194</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>345753</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>23381947</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>23381947</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>350729</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>23031218</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1151561</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1151561</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12066</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12066</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1139495</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1139495</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1139495</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1231817</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1231817</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1139495</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>82318</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>36512</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>43300</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3309</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>165439</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1231817</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1139495</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>92322</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>257761</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>257761</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>82318</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>36512</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>43300</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3309</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>92322</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF MASSACHUSETTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 CONGRESS STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ACTIVITES OF THE ACLU AIMED AT GUARANTEENG THE SEPARATION OF RELIGION AND GOVERNMENT IN MASSACHUSETTS.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI-DEFAMATION LEAGUE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 COURT STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO THE ANTI-DEFAMATION LEAGUE FOUNDATION, NEW YORK, NEW YORK, TO BENEFIT THE NEW ENGLAND REGIONAL OFFICE, THE DISTRIBUTION MADE EACH YEAR TO BE USED FOR THE "A WORLD OF DIFFERENCE INSTITUTE" (OR ANY SIMILAR PROGRAM) IN ITS FIGHT AGAINST PREJUDICE, BIGOTRY AND ANTI SEMITISM AND ALL FORMS OF DISCRIMINATION IN THE SCHOOLS, THE WORKPLACE AND COLLEGE CAMPUSES IN THE COMMONWEALTH OF MASSACHUSETTS.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRANDEIS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 SOUTH STREET MS-122</AddressLine1Txt>
            <CityNm>WALTHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02453</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEEDS-BASED UNDERGRADUATE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANA-FARBER CANCER INSTITUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 BROOKLINE PLACE WEST 6TH FL</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>024457226</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERSON HEALTH CARE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 OLD ROAD TO NINE ACRE CORNER</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR NURSES AND FOR THE ANNUAL APPEAL PROGRAM WHICH SUPPORTS ALL ASPECTS OF EMERSON HEALTH'S OPERATIONS.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1200000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>448228</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>629913</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1078141</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1078141</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>DAY PITNEY LLP ACCOUNTING FEES</CategoryTxt>
        <Amt>6556</Amt>
        <NetInvestmentIncomeAmt>6556</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP DTD 05/15/2023 3.1% 300M</BondNm>
        <EOYBookValueAmt>299360</EOYBookValueAmt>
        <EOYFMVAmt>297996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 2.250% 8/19/23 100M</BondNm>
        <EOYBookValueAmt>97029</EOYBookValueAmt>
        <EOYFMVAmt>98289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4% 12/5/23 250M</BondNm>
        <EOYBookValueAmt>252969</EOYBookValueAmt>
        <EOYFMVAmt>247168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.7% 4/1/24 200M</BondNm>
        <EOYBookValueAmt>203151</EOYBookValueAmt>
        <EOYFMVAmt>196626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP MTN 3.350% 4/1/23 200M</BondNm>
        <EOYBookValueAmt>200432</EOYBookValueAmt>
        <EOYFMVAmt>199246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 7.875% 5/15/2025 40,000</BondNm>
        <EOYBookValueAmt>46486</EOYBookValueAmt>
        <EOYFMVAmt>42063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO 4.250% 10/01/27</BondNm>
        <EOYBookValueAmt>110112</EOYBookValueAmt>
        <EOYFMVAmt>96351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY 7.635% 11/30/28</BondNm>
        <EOYBookValueAmt>25815</EOYBookValueAmt>
        <EOYFMVAmt>22564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HOLDINGS 8.875% 8/15/29</BondNm>
        <EOYBookValueAmt>71103</EOYBookValueAmt>
        <EOYFMVAmt>59512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP MTN 2.625% 9/01/29</BondNm>
        <EOYBookValueAmt>26128</EOYBookValueAmt>
        <EOYFMVAmt>21925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HLDGS 3.550% 3/20/30</BondNm>
        <EOYBookValueAmt>267400</EOYBookValueAmt>
        <EOYFMVAmt>214772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GP MTN 5.5% 6/15/30</BondNm>
        <EOYBookValueAmt>115479</EOYBookValueAmt>
        <EOYFMVAmt>99734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GP MTN 5.5% 3/15/32</BondNm>
        <EOYBookValueAmt>238190</EOYBookValueAmt>
        <EOYFMVAmt>198674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON OIL 4.4% 7/15/27</BondNm>
        <EOYBookValueAmt>249790</EOYBookValueAmt>
        <EOYFMVAmt>238743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERRILL LYNCH &amp; CO 6.750% 06/01/28</BondNm>
        <EOYBookValueAmt>151452</EOYBookValueAmt>
        <EOYFMVAmt>132352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO 4.125% 12/15/26</BondNm>
        <EOYBookValueAmt>216402</EOYBookValueAmt>
        <EOYFMVAmt>193248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN 6.250% 8/09/26</BondNm>
        <EOYBookValueAmt>110922</EOYBookValueAmt>
        <EOYFMVAmt>104427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 2.196% 2/04/26</BondNm>
        <EOYBookValueAmt>225328</EOYBookValueAmt>
        <EOYFMVAmt>227140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER HOLDINGS INC 3.550% 4/01/25</BondNm>
        <EOYBookValueAmt>98913</EOYBookValueAmt>
        <EOYFMVAmt>96560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C 8000 SHS</StockNm>
        <EOYBookValueAmt>657694</EOYBookValueAmt>
        <EOYFMVAmt>705840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 5000 SHS</StockNm>
        <EOYBookValueAmt>71882</EOYBookValueAmt>
        <EOYFMVAmt>649650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD 2,000 SHS</StockNm>
        <EOYBookValueAmt>121562</EOYBookValueAmt>
        <EOYFMVAmt>441200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 10500 SHS</StockNm>
        <EOYBookValueAmt>265748</EOYBookValueAmt>
        <EOYFMVAmt>500220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION 3400 SHS</StockNm>
        <EOYBookValueAmt>173598</EOYBookValueAmt>
        <EOYFMVAmt>316846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B 2,000 SHS</StockNm>
        <EOYBookValueAmt>50388</EOYBookValueAmt>
        <EOYFMVAmt>234020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM 4700 SHS</StockNm>
        <EOYBookValueAmt>172554</EOYBookValueAmt>
        <EOYFMVAmt>384178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS, INC 3,600 SHS</StockNm>
        <EOYBookValueAmt>353290</EOYBookValueAmt>
        <EOYFMVAmt>737604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM 2800 SHS</StockNm>
        <EOYBookValueAmt>164892</EOYBookValueAmt>
        <EOYFMVAmt>417312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM 7,350 SHS</StockNm>
        <EOYBookValueAmt>303385</EOYBookValueAmt>
        <EOYFMVAmt>289590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD 7,150 SHS</StockNm>
        <EOYBookValueAmt>228575</EOYBookValueAmt>
        <EOYFMVAmt>533319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC 5240 SHS</StockNm>
        <EOYBookValueAmt>424006</EOYBookValueAmt>
        <EOYFMVAmt>440160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY 1,350 SHS</StockNm>
        <EOYBookValueAmt>128094</EOYBookValueAmt>
        <EOYFMVAmt>117288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP 7200 SHS</StockNm>
        <EOYBookValueAmt>379056</EOYBookValueAmt>
        <EOYFMVAmt>731016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP 5,400 SHS</StockNm>
        <EOYBookValueAmt>208011</EOYBookValueAmt>
        <EOYFMVAmt>275292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC 11,300 SHS</StockNm>
        <EOYBookValueAmt>424538</EOYBookValueAmt>
        <EOYFMVAmt>511099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO 4,000 SHS</StockNm>
        <EOYBookValueAmt>449470</EOYBookValueAmt>
        <EOYFMVAmt>536400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC 700 SHS</StockNm>
        <EOYBookValueAmt>268349</EOYBookValueAmt>
        <EOYFMVAmt>505043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC 3,800 SHS</StockNm>
        <EOYBookValueAmt>360441</EOYBookValueAmt>
        <EOYFMVAmt>399722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCCS INC 3,800 SHS</StockNm>
        <EOYBookValueAmt>307942</EOYBookValueAmt>
        <EOYFMVAmt>541500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP 3000 SHS</StockNm>
        <EOYBookValueAmt>167691</EOYBookValueAmt>
        <EOYFMVAmt>302760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A 1670 SHS</StockNm>
        <EOYBookValueAmt>262235</EOYBookValueAmt>
        <EOYFMVAmt>346959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC 2,450 SHS</StockNm>
        <EOYBookValueAmt>164424</EOYBookValueAmt>
        <EOYFMVAmt>367402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK RESOURCES INC 31,000 SHS</StockNm>
        <EOYBookValueAmt>182834</EOYBookValueAmt>
        <EOYFMVAmt>425010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHAMACEUTICALS PLC 1425 SHS</StockNm>
        <EOYBookValueAmt>194916</EOYBookValueAmt>
        <EOYFMVAmt>227017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFE ETF 42,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2259446</BookValueAmt>
        <EOYFMVAmt>2588880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING MARKETS ETF 17,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>892868</BookValueAmt>
        <EOYFMVAmt>793900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE SMALL-CAP ETF 7400 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>355449</BookValueAmt>
        <EOYFMVAmt>417952</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL-CAP ETF 5400 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>557367</BookValueAmt>
        <EOYFMVAmt>991116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 0-5 HY CORP BONS 13,500 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>570645</BookValueAmt>
        <EOYFMVAmt>552015</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TRUST 2000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>361145</BookValueAmt>
        <EOYFMVAmt>339280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM BOND ETF 5500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>453546</BookValueAmt>
        <EOYFMVAmt>414040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM TIPS 7,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348270</BookValueAmt>
        <EOYFMVAmt>326970</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG 1-3 MONTH T-BILL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>299530</BookValueAmt>
        <EOYFMVAmt>299564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MARKET ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>305794</BookValueAmt>
        <EOYFMVAmt>314300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES JP MORGAN EM BOND ETF 1825 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>165107</BookValueAmt>
        <EOYFMVAmt>154377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI MALASIA ETF 8,350 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>173087</BookValueAmt>
        <EOYFMVAmt>190714</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CURRENT YEAR INCOME RECEIVED IN 2023</Desc>
        <Amt>1205</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ISHARES TAXABILITY TO BE DETERMINED MUTUAL FUND ADJUSTMENTS</Desc>
        <Amt>49</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>STATE STREET CORP PURCHASE ACCRUED INTEREST C/O TO 2023</Desc>
        <Amt>293</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOEING 2.196% 02/04/06 PURCHASE ACCRUED INTEREST</Desc>
        <Amt>732</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MARATHON OIL CORP PURCHASE ACCRUED INTEREST</Desc>
        <Amt>489</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>STATE OF MASSACHUSETTS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>PRIOR YEAR INCOME RECEIVED IN 2022</Desc>
        <Amt>5414</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>100,000 JPMORGAN CHASE &amp; CO 4.25% 10/01/27 ACCRUED INTEREST PAD</Desc>
        <Amt>897</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>GOLDMAN SACHS GP MTN PURCHASE ACCRUED INTEREST 2021 PLUS ROUNDING</Desc>
        <Amt>36</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STIFEL INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>160275</Amt>
        <NetInvestmentIncomeAmt>160275</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID ON DIVIDENDS</CategoryTxt>
        <Amt>11298</Amt>
        <NetInvestmentIncomeAmt>11298</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2021 EXCISE TAX US TREASURY</CategoryTxt>
        <Amt>10948</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2022 ESTIMATED EXCISE TAX US TREASURY</CategoryTxt>
        <Amt>26144</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
