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        <EOYFMVAmt>202455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,110 shs Microsoft</StockNm>
        <EOYBookValueAmt>123230</EOYBookValueAmt>
        <EOYFMVAmt>914146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 shs Philip Morris Intl</StockNm>
        <EOYBookValueAmt>78377</EOYBookValueAmt>
        <EOYFMVAmt>331160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 shs Procter and Gamble</StockNm>
        <EOYBookValueAmt>97036</EOYBookValueAmt>
        <EOYFMVAmt>417420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherIncomeDetail>
        <Desc>Tax refund</Desc>
        <RevenueAndExpensesPerBooksAmt>151</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment and administrative fees</CategoryTxt>
        <Amt>24524</Amt>
        <NetInvestmentIncomeAmt>21765</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2759</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <TaxesDetail>
        <CategoryTxt>Excise tax</CategoryTxt>
        <Amt>750</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
