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            <BusinessNameLine1Txt>WESLEYAN UNIVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14222</ZIPCd>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>ARROW ELECTRONICS INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>FIRST TRUST LOW DURATION</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MASTERCARD INCORPORATED</StockNm>
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        <EOYFMVAmt>214164</EOYFMVAmt>
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        <StockNm>MCCORMICK &amp; NON-VOTING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>213275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>102703</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>102227</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>36331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36331</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>OUTSTANDING CHECKS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>22739</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>
