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          <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM S CORRIGAN</PersonNm>
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          <RecipientPersonNm>CONTACT THE TRUSTEES</RecipientPersonNm>
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            <AddressLine1Txt>6510-A SOUTH ACADEMY BLVD BOX 285</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80906</ZIPCd>
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          <RecipientPhoneNum>7193815629</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>PLEASE CONTACT THE TRUSTEES TO RECEIVE DETAILS OF SCHOLARSHIP FORMS AND REQUIREMENTS. INFORMATION IS ALSO AVAILABLE THROUGH LINKS ON THE FOUNDATION'S WEBSITE AT: WWW.KANEFAMILYFOUNDATION.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>None.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS WILL ONLY BE MADE FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AWARDS ARE LIMITED TO SCHOLARSHIPS FOR EDUCATION AND FOR QUALIFIED MEDICAL RESEARCH.</RestrictionsOnAwardsTxt>
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            <BusinessNameLine1Txt>UNIVERSITY OF COLORADO FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1420 AUSTIN BLUFFS PKWY</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80918</ZIPCd>
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          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>PIKES PEAK COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>5675 S ACADEMY BLVD</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>63845</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLORADO STATE UNIVERSITY-PUEBLO Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 BONFORTE BLVD</AddressLine1Txt>
            <CityNm>PUEBLO</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>810014901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>302992</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINIDAD State education Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 PROSPECT STREET</AddressLine1Txt>
            <CityNm>TRINIDAD</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81082</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>15840</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAMAR COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 S MAIN ST</AddressLine1Txt>
            <CityNm>LAMAR</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>23657</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUEBLO COMMUNITY COLLEGE FOundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 WEST ORMAN AVENUE</AddressLine1Txt>
            <CityNm>PUEBLO</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>810041499</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>66841</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OTERO COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1802 COLORADO AVENUE</AddressLine1Txt>
            <CityNm>LA JUNTA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIKES PEAK REGIONAL AIR SHOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7250 GETTING HEIGHTS</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80916</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON-AFFILIATE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1319377</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>47</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>614761</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>680632</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1295440</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1295440</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7870</Amt>
        <NetInvestmentIncomeAmt>3935</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6039</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M 2% DUE 2/14/25</BondNm>
        <EOYBookValueAmt>120060</EOYBookValueAmt>
        <EOYFMVAmt>120060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR PRODUCTS 1.85% 5/15/27</BondNm>
        <EOYBookValueAmt>136262</EOYBookValueAmt>
        <EOYFMVAmt>136262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE 3.15% 6/15/23</BondNm>
        <EOYBookValueAmt>109790</EOYBookValueAmt>
        <EOYFMVAmt>109790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET 3.375% 2/25/24</BondNm>
        <EOYBookValueAmt>120255</EOYBookValueAmt>
        <EOYFMVAmt>120255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE NOTE 2.45% 8/4/26</BondNm>
        <EOYBookValueAmt>191800</EOYBookValueAmt>
        <EOYFMVAmt>191800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE NOTE 2.7% 5/13/22</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE 3.75%, 8/15/21</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY 2.75%, 3/15</BondNm>
        <EOYBookValueAmt>99872</EOYBookValueAmt>
        <EOYFMVAmt>99872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOULDER COUNTY 2.5% 10/15/23</BondNm>
        <EOYBookValueAmt>250530</EOYBookValueAmt>
        <EOYFMVAmt>250530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON 2.954% 5/16/26</BondNm>
        <EOYBookValueAmt>97692</EOYBookValueAmt>
        <EOYFMVAmt>97692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANAHER 3.35% 9/15/25</BondNm>
        <EOYBookValueAmt>98313</EOYBookValueAmt>
        <EOYFMVAmt>98313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY 2.45% 8/15/29</BondNm>
        <EOYBookValueAmt>134359</EOYBookValueAmt>
        <EOYFMVAmt>134359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY 2.95% DUE 12/1/26</BondNm>
        <EOYBookValueAmt>120767</EOYBookValueAmt>
        <EOYFMVAmt>120767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL 2.275% 8/16/26</BondNm>
        <EOYBookValueAmt>142235</EOYBookValueAmt>
        <EOYFMVAmt>142235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOOGLE 3.375 2/25/24</BondNm>
        <EOYBookValueAmt>150318</EOYBookValueAmt>
        <EOYFMVAmt>150318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAINGER 1.85% 2/15/25</BondNm>
        <EOYBookValueAmt>95178</EOYBookValueAmt>
        <EOYFMVAmt>95178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT, 3.9%, 12/06/28</BondNm>
        <EOYBookValueAmt>124885</EOYBookValueAmt>
        <EOYFMVAmt>124885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC 3.262% 3/13/23</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE 3.9%, 7/12/21</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN 3.25% 9/23/22</BondNm>
        <EOYBookValueAmt>150218</EOYBookValueAmt>
        <EOYFMVAmt>150218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES 3.125% 9/15/24</BondNm>
        <EOYBookValueAmt>147851</EOYBookValueAmt>
        <EOYFMVAmt>147851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD 3.3% 3/26/27</BondNm>
        <EOYBookValueAmt>98303</EOYBookValueAmt>
        <EOYFMVAmt>98303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT 2.375% 2/12/22</BondNm>
        <EOYBookValueAmt>199831</EOYBookValueAmt>
        <EOYFMVAmt>199831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY 3.125% 12/1/25</BondNm>
        <EOYBookValueAmt>98375</EOYBookValueAmt>
        <EOYFMVAmt>98375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE 1.9%, 9/15/21</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO 3% 10/15/27</BondNm>
        <EOYBookValueAmt>121580</EOYBookValueAmt>
        <EOYFMVAmt>121580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC 2.854% 11/9/22</BondNm>
        <EOYBookValueAmt>99519</EOYBookValueAmt>
        <EOYFMVAmt>99519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROP 2.75% 2/1/23</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER 3.375% 5/15/24</BondNm>
        <EOYBookValueAmt>124294</EOYBookValueAmt>
        <EOYFMVAmt>124294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA .681% 3/25/24</BondNm>
        <EOYBookValueAmt>143140</EOYBookValueAmt>
        <EOYFMVAmt>143140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA 3.669% 7/20/28</BondNm>
        <EOYBookValueAmt>98224</EOYBookValueAmt>
        <EOYFMVAmt>98224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC 2.95%, 1/15/23</BondNm>
        <EOYBookValueAmt>99878</EOYBookValueAmt>
        <EOYFMVAmt>99878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH, 2.875%, 3/15/22</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UPS 2.45% 10/1/22</BondNm>
        <EOYBookValueAmt>124870</EOYBookValueAmt>
        <EOYFMVAmt>124870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 3%, 3/15/22</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA 2.15% 9/15/22</BondNm>
        <EOYBookValueAmt>99989</EOYBookValueAmt>
        <EOYFMVAmt>99989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA 2.8% 12/14/22</BondNm>
        <EOYBookValueAmt>100091</EOYBookValueAmt>
        <EOYFMVAmt>100091</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING 2% 08/19/21</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS 3.45%</BondNm>
        <EOYBookValueAmt>147995</EOYBookValueAmt>
        <EOYFMVAmt>147995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL 2.7%</BondNm>
        <EOYBookValueAmt>91935</EOYBookValueAmt>
        <EOYFMVAmt>91935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL 1.6%</BondNm>
        <EOYBookValueAmt>131030</EOYBookValueAmt>
        <EOYFMVAmt>131030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK BOND 3.4%</BondNm>
        <EOYBookValueAmt>144933</EOYBookValueAmt>
        <EOYFMVAmt>144933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA ENERGY 3.1%</BondNm>
        <EOYBookValueAmt>96002</EOYBookValueAmt>
        <EOYFMVAmt>96002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY 3.65%</BondNm>
        <EOYBookValueAmt>97061</EOYBookValueAmt>
        <EOYFMVAmt>97061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO 1.625%</BondNm>
        <EOYBookValueAmt>84770</EOYBookValueAmt>
        <EOYFMVAmt>84770</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO 2.85%</BondNm>
        <EOYBookValueAmt>146975</EOYBookValueAmt>
        <EOYFMVAmt>146975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA</BondNm>
        <EOYBookValueAmt>127225</EOYBookValueAmt>
        <EOYFMVAmt>127225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM</BondNm>
        <EOYBookValueAmt>87368</EOYBookValueAmt>
        <EOYFMVAmt>87368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>850186</EOYBookValueAmt>
        <EOYFMVAmt>850186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
        <EOYBookValueAmt>1736344</EOYBookValueAmt>
        <EOYFMVAmt>1736344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROCESSING</StockNm>
        <EOYBookValueAmt>798152</EOYBookValueAmt>
        <EOYFMVAmt>798152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY B SHARES</StockNm>
        <EOYBookValueAmt>955570</EOYBookValueAmt>
        <EOYFMVAmt>955570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>250510</EOYBookValueAmt>
        <EOYFMVAmt>250510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA</StockNm>
        <EOYBookValueAmt>707738</EOYBookValueAmt>
        <EOYFMVAmt>707738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>448784</EOYBookValueAmt>
        <EOYFMVAmt>448784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER</StockNm>
        <EOYBookValueAmt>1369008</EOYBookValueAmt>
        <EOYFMVAmt>1369008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>552831</EOYBookValueAmt>
        <EOYFMVAmt>552831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FUND</StockNm>
        <EOYBookValueAmt>105867</EOYBookValueAmt>
        <EOYFMVAmt>105867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>344011</EOYBookValueAmt>
        <EOYFMVAmt>344011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX</StockNm>
        <EOYBookValueAmt>612117</EOYBookValueAmt>
        <EOYFMVAmt>612117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>444850</EOYBookValueAmt>
        <EOYFMVAmt>444850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE</StockNm>
        <EOYBookValueAmt>1093725</EOYBookValueAmt>
        <EOYFMVAmt>1093725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>370265</EOYBookValueAmt>
        <EOYFMVAmt>370265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>815569</EOYBookValueAmt>
        <EOYFMVAmt>815569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ALL COUNTRY ASIA</StockNm>
        <EOYBookValueAmt>207600</EOYBookValueAmt>
        <EOYFMVAmt>207600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE INDEX FUND</StockNm>
        <EOYBookValueAmt>734258</EOYBookValueAmt>
        <EOYFMVAmt>734258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MKT FUND</StockNm>
        <EOYBookValueAmt>280700</EOYBookValueAmt>
        <EOYFMVAmt>280700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 INDEX FUN</StockNm>
        <EOYBookValueAmt>834098</EOYBookValueAmt>
        <EOYFMVAmt>834098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P MIDCAP 400 INDEX F</StockNm>
        <EOYBookValueAmt>899264</EOYBookValueAmt>
        <EOYFMVAmt>899264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON</StockNm>
        <EOYBookValueAmt>789920</EOYBookValueAmt>
        <EOYFMVAmt>789920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>536963</EOYBookValueAmt>
        <EOYFMVAmt>536963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>382914</EOYBookValueAmt>
        <EOYFMVAmt>382914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>1502456</EOYBookValueAmt>
        <EOYFMVAmt>1502456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA ADR</StockNm>
        <EOYBookValueAmt>654694</EOYBookValueAmt>
        <EOYFMVAmt>654694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE</StockNm>
        <EOYBookValueAmt>597870</EOYBookValueAmt>
        <EOYFMVAmt>597870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
        <EOYBookValueAmt>854133</EOYBookValueAmt>
        <EOYFMVAmt>854133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE</StockNm>
        <EOYBookValueAmt>697382</EOYBookValueAmt>
        <EOYFMVAmt>697382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB U.S. TIPS EFT</StockNm>
        <EOYBookValueAmt>270630</EOYBookValueAmt>
        <EOYFMVAmt>270630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>630218</EOYBookValueAmt>
        <EOYFMVAmt>630218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER</StockNm>
        <EOYBookValueAmt>671389</EOYBookValueAmt>
        <EOYFMVAmt>671389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA CLASS A</StockNm>
        <EOYBookValueAmt>733415</EOYBookValueAmt>
        <EOYFMVAmt>733415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>415360</EOYBookValueAmt>
        <EOYFMVAmt>415360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC</StockNm>
        <EOYBookValueAmt>215373</EOYBookValueAmt>
        <EOYFMVAmt>215373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS GLOBAL FIXED INC. FUND</StockNm>
        <EOYBookValueAmt>382931</EOYBookValueAmt>
        <EOYFMVAmt>382931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ST INVEST. GRADE</StockNm>
        <EOYBookValueAmt>219213</EOYBookValueAmt>
        <EOYFMVAmt>219213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON</StockNm>
        <EOYBookValueAmt>665631</EOYBookValueAmt>
        <EOYFMVAmt>665631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
        <EOYBookValueAmt>452438</EOYBookValueAmt>
        <EOYFMVAmt>452438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>488801</EOYBookValueAmt>
        <EOYFMVAmt>488801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1134761</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1134761</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>4208</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED BOND INTEREST</Desc>
        <BOYBookValueAmt>35267</BOYBookValueAmt>
        <EOYBookValueAmt>40567</EOYBookValueAmt>
        <EOYFMVAmt>40567</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>4355277</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PREMIUM AMORTIZATION ON SOLD BONDS</Desc>
        <Amt>39723</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND OTHER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1702</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>567</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>foreign tax recovery</Desc>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>FUTURE FUNDING OBLIGATIONS</Desc>
        <BOYBookValueAmt>3075670</BOYBookValueAmt>
        <EOYBookValueAmt>4630378</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>119825</Amt>
        <NetInvestmentIncomeAmt>119825</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX ON INVESTMENTS</CategoryTxt>
        <Amt>2658</Amt>
        <NetInvestmentIncomeAmt>2658</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2021 FEDERAL EXTENSION PAYMENT</CategoryTxt>
        <Amt>31210</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
