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          <GainsMinusExcessOrLossesAmt>63823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INC CL B 1000 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-12</AcquiredDt>
          <SoldDt>2021-05-18</SoldDt>
          <GrossSalesPriceAmt>136859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25194</CostOrOtherBasisAmt>
          <GainOrLossAmt>111665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHERN TRUST CORP 3.375% 8/23/21 250,000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-14</AcquiredDt>
          <SoldDt>2021-08-23</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP 600 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-14</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>56454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18102</CostOrOtherBasisAmt>
          <GainOrLossAmt>38352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP 900 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-14</AcquiredDt>
          <SoldDt>2021-12-10</SoldDt>
          <GrossSalesPriceAmt>92412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27153</CostOrOtherBasisAmt>
          <GainOrLossAmt>65259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECHNOLOGIES CORP 1625 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-28</AcquiredDt>
          <SoldDt>2021-05-18</SoldDt>
          <GrossSalesPriceAmt>140172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98195</CostOrOtherBasisAmt>
          <GainOrLossAmt>41977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGENERON PHARMACEUTICALS INC 75 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>48807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28752</CostOrOtherBasisAmt>
          <GainOrLossAmt>20055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP 175 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-25</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>45117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11144</CostOrOtherBasisAmt>
          <GainOrLossAmt>33973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP ETF 525 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-16</AcquiredDt>
          <SoldDt>2021-02-08</SoldDt>
          <GrossSalesPriceAmt>112728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80493</CostOrOtherBasisAmt>
          <GainOrLossAmt>32235</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32235</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORNING INC 8.875% 8/15/21 31,000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-01</AcquiredDt>
          <SoldDt>2021-08-15</SoldDt>
          <GrossSalesPriceAmt>31000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOBIL CORP 8.625% 8/15/21 100,000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-21</AcquiredDt>
          <SoldDt>2021-08-15</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
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          <GainOrLossAmt>-39074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3196</GrossSalesPriceAmt>
          <GainOrLossAmt>3196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1562677</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>26144</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>26144</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>15196</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
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        <TotalPaymentsAndCreditsAmt>15196</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>10948</TaxDueAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BARBARA F WAND DAY PITNEY LLP</BusinessNameLine1Txt>
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          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02110</ZIPCd>
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      <StatementsRegardingActy4720Grp>
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        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA FREEDMAN WAND</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>25224004</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>334743</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <DistributableBeforeDedAmt>1232624</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>1232624</DistributableAsAdjustedAmt>
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        <DistributableAsAdjustedAmt>1232624</DistributableAsAdjustedAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </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>
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        </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>
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        <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>
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        <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>
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        <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 THE NEW POSITION OF COORDINATOR OF THE MAGNET PROGRAM. FUNDS ALSO ALLOCATED TO SUPPORT THE HOSPITAL'S ANNUAL APPEAL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1562677</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2026172</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2026172</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>DAY PITNEY LLP ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>4463</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA ENTERPRISES INC DTD 02/11/1992 8.5% 100M</BondNm>
        <EOYBookValueAmt>141020</EOYBookValueAmt>
        <EOYFMVAmt>100571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M COMPANY MEDIUM TERM NOTE DTD 06/26/2022 150M</BondNm>
        <EOYBookValueAmt>137135</EOYBookValueAmt>
        <EOYFMVAmt>151161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T BROADBAND CORP 9.455% 11/15/22 150M</BondNm>
        <EOYBookValueAmt>159435</EOYBookValueAmt>
        <EOYFMVAmt>161575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP DTD 05/15/2023 3.1% 200M</BondNm>
        <EOYBookValueAmt>200367</EOYBookValueAmt>
        <EOYFMVAmt>206222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 2.250% 8/19/23 100M</BondNm>
        <EOYBookValueAmt>97029</EOYBookValueAmt>
        <EOYFMVAmt>102150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO MTN 2.625% 7/22/22 200,000</BondNm>
        <EOYBookValueAmt>194180</EOYBookValueAmt>
        <EOYFMVAmt>202472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4% 12/5/23 250M</BondNm>
        <EOYBookValueAmt>256835</EOYBookValueAmt>
        <EOYFMVAmt>261740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.7% 4/1/24 200M</BondNm>
        <EOYBookValueAmt>205599</EOYBookValueAmt>
        <EOYFMVAmt>210236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 3.2% 11/06/22 200M</BondNm>
        <EOYBookValueAmt>197720</EOYBookValueAmt>
        <EOYFMVAmt>203380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP MTN 3.350% 4/1/23 200M</BondNm>
        <EOYBookValueAmt>201440</EOYBookValueAmt>
        <EOYFMVAmt>205886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 7.875% 5/15/2025</BondNm>
        <EOYBookValueAmt>49023</EOYBookValueAmt>
        <EOYFMVAmt>48003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO 4.240% 10/01/27</BondNm>
        <EOYBookValueAmt>111610</EOYBookValueAmt>
        <EOYFMVAmt>112176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY 7.635% 11/30/28</BondNm>
        <EOYBookValueAmt>26706</EOYBookValueAmt>
        <EOYFMVAmt>27104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HOLDINGS 8.875% 8/15/29</BondNm>
        <EOYBookValueAmt>73849</EOYBookValueAmt>
        <EOYFMVAmt>71699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C 425 SHS</StockNm>
        <EOYBookValueAmt>698800</EOYBookValueAmt>
        <EOYFMVAmt>1231242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 5925 SHS</StockNm>
        <EOYBookValueAmt>86106</EOYBookValueAmt>
        <EOYFMVAmt>1052102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD 2,000 SHS</StockNm>
        <EOYBookValueAmt>121562</EOYBookValueAmt>
        <EOYFMVAmt>386620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 10000 SHS</StockNm>
        <EOYBookValueAmt>237860</EOYBookValueAmt>
        <EOYFMVAmt>633700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION 3400 SHS</StockNm>
        <EOYBookValueAmt>173598</EOYBookValueAmt>
        <EOYFMVAmt>350744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF 45,000 SHS</StockNm>
        <EOYBookValueAmt>2423363</EOYBookValueAmt>
        <EOYFMVAmt>3358800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MARKETS ETF 18,075 SHS</StockNm>
        <EOYBookValueAmt>936165</EOYBookValueAmt>
        <EOYFMVAmt>1081970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE SMALL-CAP ETF 7400 SHS</StockNm>
        <EOYBookValueAmt>355449</EOYBookValueAmt>
        <EOYFMVAmt>540866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B 4,000 SHS</StockNm>
        <EOYBookValueAmt>100775</EOYBookValueAmt>
        <EOYFMVAmt>666680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM 4100 SHS</StockNm>
        <EOYBookValueAmt>123198</EOYBookValueAmt>
        <EOYFMVAmt>357561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS, INC 2,600 SHS</StockNm>
        <EOYBookValueAmt>158050</EOYBookValueAmt>
        <EOYFMVAmt>733564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM 2800 SHS</StockNm>
        <EOYBookValueAmt>164892</EOYBookValueAmt>
        <EOYFMVAmt>648032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP ETF 5700 SHS</StockNm>
        <EOYBookValueAmt>612537</EOYBookValueAmt>
        <EOYFMVAmt>1288257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM 4,200 SHS</StockNm>
        <EOYBookValueAmt>182962</EOYBookValueAmt>
        <EOYFMVAmt>218232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD 11,000 SHS</StockNm>
        <EOYBookValueAmt>369134</EOYBookValueAmt>
        <EOYFMVAmt>791340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC 262 SHS</StockNm>
        <EOYBookValueAmt>424006</EOYBookValueAmt>
        <EOYFMVAmt>873597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY 2,700 SHS</StockNm>
        <EOYBookValueAmt>292674</EOYBookValueAmt>
        <EOYFMVAmt>418203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP 5,000 SHS</StockNm>
        <EOYBookValueAmt>181769</EOYBookValueAmt>
        <EOYFMVAmt>384850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC 8000 SHS</StockNm>
        <EOYBookValueAmt>281980</EOYBookValueAmt>
        <EOYFMVAmt>483120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO 1200 SHS</StockNm>
        <EOYBookValueAmt>117084</EOYBookValueAmt>
        <EOYFMVAmt>190020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC 700 SHS</StockNm>
        <EOYBookValueAmt>268349</EOYBookValueAmt>
        <EOYFMVAmt>442064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COM 1800 SHS</StockNm>
        <EOYBookValueAmt>231048</EOYBookValueAmt>
        <EOYFMVAmt>481356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC 4700 SHS</StockNm>
        <EOYBookValueAmt>451175</EOYBookValueAmt>
        <EOYFMVAmt>417830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP 1500 SHS</StockNm>
        <EOYBookValueAmt>74113</EOYBookValueAmt>
        <EOYFMVAmt>130605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCCS INC 4050 SHS</StockNm>
        <EOYBookValueAmt>330938</EOYBookValueAmt>
        <EOYFMVAmt>464373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP 3000 SHS</StockNm>
        <EOYBookValueAmt>167691</EOYBookValueAmt>
        <EOYFMVAmt>258180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A 1200 SHS</StockNm>
        <EOYBookValueAmt>162802</EOYBookValueAmt>
        <EOYFMVAmt>260052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD TRUST 2000 SHS</StockNm>
        <EOYBookValueAmt>361145</EOYBookValueAmt>
        <EOYFMVAmt>341920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC 4000 SHS</StockNm>
        <EOYBookValueAmt>268447</EOYBookValueAmt>
        <EOYFMVAmt>405680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK RESOURCES INC 43,350 SHS</StockNm>
        <EOYBookValueAmt>255673</EOYBookValueAmt>
        <EOYFMVAmt>350702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A 1,500 SHS</StockNm>
        <EOYBookValueAmt>289387</EOYBookValueAmt>
        <EOYFMVAmt>504525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 0-5 HY CORP BONS 13,500 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>621551</BookValueAmt>
        <EOYFMVAmt>611550</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONSTER BEVERAGE CORP 8000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>421173</BookValueAmt>
        <EOYFMVAmt>768320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MORTGAGE-BACKED SEC 6,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>326127</BookValueAmt>
        <EOYFMVAmt>317040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM BOND ETF 5500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>453546</BookValueAmt>
        <EOYFMVAmt>444565</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM CORP BOND ETF 11,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>911814</BookValueAmt>
        <EOYFMVAmt>893860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM TIPS 7,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348270</BookValueAmt>
        <EOYFMVAmt>359800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCDONALDS CORP MTN 2.625% 9/01/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26283</BookValueAmt>
        <EOYFMVAmt>25788</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZIMMER BIOMET HLDGS 3.5550% 3/20/30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>269562</BookValueAmt>
        <EOYFMVAmt>269238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GP MTN 5.5% 6/15/30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24334</BookValueAmt>
        <EOYFMVAmt>23138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GP MTN 5.5% 6/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>173770</BookValueAmt>
        <EOYFMVAmt>168097</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CURRENT YEAR INCOME RECEIVED IN 2022</Desc>
        <Amt>5414</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>100,000 JPMORGAN CHASE &amp; CO 4.25% 10/01/27 ACCRUED INTEREST PAD</Desc>
        <Amt>897</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>12/21 PAID ACCRUED INTEREST ON GOLDMAN SACHS GP MTN 5.5% 3/15/31</Desc>
        <Amt>27</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>12/17 PAID ACCRUED INTEREST ON GOLDMAN SACHS GP MTN 5.5% 3/15/31</Desc>
        <Amt>6</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>12/31/21 ISHARES MSCI EAFE ETF MUTUAL FUND INCOME RALLOCATED TO UNKNOWN</Desc>
        <Amt>160</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <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 2021</Desc>
        <Amt>205</Amt>
      </OtherIncreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STIFEL INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>98034</Amt>
        <NetInvestmentIncomeAmt>98034</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID ON DIVIDENDS</CategoryTxt>
        <Amt>6719</Amt>
        <NetInvestmentIncomeAmt>6719</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2020 EXCISE TAX US TREASURY</CategoryTxt>
        <Amt>8105</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2021 ESTIMATED EXCISE TAX US TREASURY</CategoryTxt>
        <Amt>15196</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
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</Return>
