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          <PropertyDesc>14. DIAGEO PLC - ADR</PropertyDesc>
          <AcquiredDt>2019-02-08</AcquiredDt>
          <SoldDt>2021-03-30</SoldDt>
          <GrossSalesPriceAmt>2330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2162</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
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          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2021-03-30</SoldDt>
          <GrossSalesPriceAmt>2313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1086</CostOrOtherBasisAmt>
          <GainOrLossAmt>1227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1227</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>11. SAP SE</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2021-03-30</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1404</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
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          <PropertyDesc>20. SAP SE</PropertyDesc>
          <AcquiredDt>2008-06-24</AcquiredDt>
          <SoldDt>2021-03-30</SoldDt>
          <GrossSalesPriceAmt>2429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2167</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
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          <PropertyDesc>10000. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2021-03-31</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
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          <PropertyDesc>10000. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
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          <PropertyDesc>12. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2021-05-04</SoldDt>
          <GrossSalesPriceAmt>10120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6100</CostOrOtherBasisAmt>
          <GainOrLossAmt>4020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4020</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>44. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2019-04-01</AcquiredDt>
          <SoldDt>2021-05-14</SoldDt>
          <GrossSalesPriceAmt>13766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7389</CostOrOtherBasisAmt>
          <GainOrLossAmt>6377</GainOrLossAmt>
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          <PropertyDesc>375. BANCO BILBAO VIZCAYA ARGENT- ADR</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2021-05-17</SoldDt>
          <GrossSalesPriceAmt>2259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1425</GainOrLossAmt>
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          <PropertyDesc>146. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2016-07-13</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>14806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4800</CostOrOtherBasisAmt>
          <GainOrLossAmt>10006</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-05-31</SoldDt>
          <GrossSalesPriceAmt>37</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>9. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2021-06-18</SoldDt>
          <GrossSalesPriceAmt>6869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4476</CostOrOtherBasisAmt>
          <GainOrLossAmt>2393</GainOrLossAmt>
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          <PropertyDesc>10. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2016-09-16</AcquiredDt>
          <SoldDt>2021-06-18</SoldDt>
          <GrossSalesPriceAmt>7632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
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          <PropertyDesc>26. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2016-09-16</AcquiredDt>
          <SoldDt>2021-06-22</SoldDt>
          <GrossSalesPriceAmt>19466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1628</CostOrOtherBasisAmt>
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          <PropertyDesc>.4 ORGANON &amp; CO</PropertyDesc>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
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          <PropertyDesc>23. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2018-11-09</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>18398</GrossSalesPriceAmt>
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          <PropertyDesc>1. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
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          <PropertyDesc>57. ORGANON &amp; CO</PropertyDesc>
          <AcquiredDt>2016-11-03</AcquiredDt>
          <SoldDt>2021-06-29</SoldDt>
          <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
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          <PropertyDesc>5000. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-06-30</SoldDt>
          <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
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          <PropertyDesc>574. AFLAC INC</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-08</SoldDt>
          <GrossSalesPriceAmt>30108</GrossSalesPriceAmt>
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          <PropertyDesc>13. AMGEN INC</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-13</SoldDt>
          <GrossSalesPriceAmt>3183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2265</CostOrOtherBasisAmt>
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          <PropertyDesc>48. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2020-11-10</AcquiredDt>
          <SoldDt>2021-07-13</SoldDt>
          <GrossSalesPriceAmt>2639</GrossSalesPriceAmt>
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          <PropertyDesc>49. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2021-07-13</SoldDt>
          <GrossSalesPriceAmt>3804</GrossSalesPriceAmt>
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          <PropertyDesc>32. AMGEN INC</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>7838</GrossSalesPriceAmt>
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          <PropertyDesc>123. COCA COLA CO</PropertyDesc>
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          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>6913</GrossSalesPriceAmt>
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          <PropertyDesc>121. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>9388</GrossSalesPriceAmt>
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          <PropertyDesc>35. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2018-03-07</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1674</GrossSalesPriceAmt>
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          <PropertyDesc>11. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2020-07-06</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
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          <PropertyDesc>1. AMGEN INC</PropertyDesc>
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          <SoldDt>2021-07-27</SoldDt>
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          <PropertyDesc>5. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
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          <PropertyDesc>35. CVS HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>2923</GrossSalesPriceAmt>
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          <PropertyDesc>11. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2017-02-10</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1244</CostOrOtherBasisAmt>
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          <PropertyDesc>14. CONAGRA FOODS INC</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
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          <PropertyDesc>4. GLOBAL PMTS INC W/I</PropertyDesc>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>743</CostOrOtherBasisAmt>
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          <PropertyDesc>2. GRAINGER W W INC</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
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          <PropertyDesc>8. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
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          <PropertyDesc>12. KROGER CO</PropertyDesc>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>817</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>674</CostOrOtherBasisAmt>
          <GainOrLossAmt>792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>300</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>31. PHILIP MORRIS INTERNATIONAL IN</PropertyDesc>
          <AcquiredDt>2018-02-13</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>3091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>985</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. JM SMUCKER CO</PropertyDesc>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. STANLEY BLACK &amp; DECKERINC.</PropertyDesc>
          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>1610</GrossSalesPriceAmt>
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          <PropertyDesc>27. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2016-07-13</AcquiredDt>
          <SoldDt>2021-08-25</SoldDt>
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          <GrossSalesPriceAmt>15876</GrossSalesPriceAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2549</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>507621</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH VALLEY FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>251 FLATHEAD AVENUE</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYLAND FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28500 OWENS BRANCH RD</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIGILANT TORCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6412 BRANDON AVE</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>22150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOGAN HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>229 STRATTON ST</AddressLine1Txt>
            <CityNm>LOGAN</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAPTER 28 SPECIAL FORCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25685 NINE MILE RD</AddressLine1Txt>
            <CityNm>HUSON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59846</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLATHEAD VALLEY COMMUNITY COLLEGE FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 GRANDVIEW DRIVE</AddressLine1Txt>
            <CityNm>KALISPELL</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASBURY UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 CAMDEN AVE</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>47000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST COMM CHURCH OF GAINESVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1603 SW 122ND ST</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLATHEAD YOUTH HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 E OREGON ST</AddressLine1Txt>
            <CityNm>Kalispell</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLACIER INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 NUCLEUS AVE</AddressLine1Txt>
            <CityNm>Columbia Falls</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRMC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 EAST CARROLL ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICHARD A HENSON FAMILY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>715 S SCHUMAKER DR</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>91000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GAINESVILLE ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 357011</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32635</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AT STILL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 WEST JEFFERSON ST</AddressLine1Txt>
            <CityNm>KIRKSVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALISBURY UNIVERSITY FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2655</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>421500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>181422</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>805671</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>22713</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>STATE TAX REFUND -</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>1219</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1011025</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1011025</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6496454</BookValueAmt>
        <EOYFMVAmt>10481684</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CY PENDING SALES ADJ</Desc>
        <Amt>26828</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>559</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>784</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>784</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>22713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22713</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STATE TAX REFUND - PRINCIPAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1219</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>740</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>23826</Amt>
        <NetInvestmentIncomeAmt>23826</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WELLS FARGO AGENT FEES</CategoryTxt>
        <Amt>45771</Amt>
        <NetInvestmentIncomeAmt>41194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4577</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4575</Amt>
        <NetInvestmentIncomeAmt>4575</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>3026</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>2727</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>83</Amt>
        <NetInvestmentIncomeAmt>83</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>