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        <TaxBasedOnInvestmentIncomeAmt>3645</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3645</TotalTaxAmt>
        <DistributableBeforeAdjAmt>192149</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>192149</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>192149</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>193535</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>193535</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>192149</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>27942</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>193535</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>27942</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>165593</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>26556</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Christopher Makepeace</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>200 Tihonet Road</AddressLine1Txt>
            <CityNm>Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02571</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5087481665</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Description of organization, proof of exempt status, list of Board of Directors</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>None</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>None</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Evergreen House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2875 Cranberry Highway</AddressLine1Txt>
            <CityNm>Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>United Negro College Fund</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>321 Columbus Avenue 3rd Floor</AddressLine1Txt>
            <CityNm>Boston</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAREHAM PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>54 Marion Road</AddressLine1Txt>
            <CityNm>Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Marion Institute Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>202 Spring Street</AddressLine1Txt>
            <CityNm>Marion</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02738</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Southcoast Food Policy Council Program</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CRANBERRY RESEARCH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3203-B Cranberry Highway</AddressLine1Txt>
            <CityNm>East Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RD STILLMAN MEMORIAL SCHOLARSHIP FU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>219 Sandwich Road</AddressLine1Txt>
            <CityNm>Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Women's Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>405 County Street</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PRVT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Community Nurse Home Care</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>62 Center Street</AddressLine1Txt>
            <CityNm>Fairhaven</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YMCA Southcoast</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18 South Water Street</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TABOR ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>Front Street</AddressLine1Txt>
            <CityNm>Marion</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02738</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$20,000 for THE John C. Makepeace MEMORIAL Scholarship Fund and $10,000 for the annual fund</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOULD ACADEMY ANNUAL FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>Gould Academy</AddressLine1Txt>
            <CityNm>Bethel</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Buzzards Bay Musicfest</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 443</AddressLine1Txt>
            <CityNm>Marion</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02738</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Nativity Preparatory School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>66 Spring Street</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide for student scholarships and matching programs</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Damien's Place</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>226 Great Neck Road</AddressLine1Txt>
            <CityNm>Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHCOAST HEALTH SYSTEM-TOBEY HOSP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>101 PAGE STREET</AddressLine1Txt>
            <CityNm>NEW BEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$25,000 towards Tobey Hospital Emergency Department renovations $10,000 for Tobey Hospital Endowment</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ZEITERION PERFORMING ARTS CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>684 PURCHASE ST</AddressLine1Txt>
            <CityNm>NEW BEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Annual Fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>New Bedford Art Museum</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>608 Pleasant Street</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Buzzards Bay Area Habitat for Human</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1584</AddressLine1Txt>
            <CityNm>Mattapoisett</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02739</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Our Sister's School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>145 Brownell Ave</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Friends of Marion COA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 937</AddressLine1Txt>
            <CityNm>Marion</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02738</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cushing Community Park Project</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Aspire Health Alliance</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 Victory Road 2nd Floor</AddressLine1Txt>
            <CityNm>Quincy</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02171</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>For Support of the Bayview Associates in Wareham</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SouthCoast Community Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>128 Union Street Suite 403</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Veterans Transition House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1297 Purchase Street</AddressLine1Txt>
            <CityNm>New Bedford</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Wareham Library Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 485</AddressLine1Txt>
            <CityNm>East Wareham</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02538</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Reading Partners Program</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>193500</TotalGrantOrContriPdDurYrAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>223096</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
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        <TotalIncomeProducingActyAmt>288724</TotalIncomeProducingActyAmt>
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      <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>
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      <AccountingFeesDetail>
        <CategoryTxt>Benoit &amp; McArdle P.C.</CategoryTxt>
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        <NetInvestmentIncomeAmt>2975</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2975</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>118643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>16372</EOYBookValueAmt>
        <EOYFMVAmt>104420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>98363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>28683</EOYBookValueAmt>
        <EOYFMVAmt>106327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Weyerhaeuser Co</StockNm>
        <EOYBookValueAmt>40572</EOYBookValueAmt>
        <EOYFMVAmt>98832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL</StockNm>
        <EOYBookValueAmt>46284</EOYBookValueAmt>
        <EOYFMVAmt>55071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PepsiCo</StockNm>
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        <EOYFMVAmt>130283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
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        <EOYFMVAmt>83097</EOYFMVAmt>
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        <StockNm>WATERS CORPORATION</StockNm>
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        <EOYFMVAmt>149040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK ONTARIO</StockNm>
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        <EOYFMVAmt>107352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Adobe Systems</StockNm>
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        <StockNm>Chevron Texaco</StockNm>
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        <StockNm>Illinois Tool Works</StockNm>
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        <EOYFMVAmt>135740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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