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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4108657</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>110121</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4218778</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4218778</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>63282</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4155496</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>207775</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>207775</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1347</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1347</TotalTaxAmt>
        <DistributableBeforeAdjAmt>206428</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>206428</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>206428</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>220000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>220000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>220000</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>206428</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>334</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>45478</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>5234</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>51046</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>220000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>206428</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>13572</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>64618</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>334</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>64284</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>45478</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>5234</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>13572</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTUS SPOHN HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>613 ELIZABETH STREET SUITE 605</AddressLine1Txt>
            <CityNm>CORPUS CHRISTI</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COASTAL BEND COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 N UPPER BROADWAY STE 1950</AddressLine1Txt>
            <CityNm>CORPUS CHRISTI</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILL COUNTRY YOUTH ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>321 THOMPSON DR</AddressLine1Txt>
            <CityNm>KERRVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANN CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 S BROAD STREET STE 815</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7646</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGSIDE CHESTNUT HILL ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 WEST WILLOW GROVE AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNITED THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 384</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US COURT TENNIS PRESERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 194</AddressLine1Txt>
            <CityNm>JAMESTOWN</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02835</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>220000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>107</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>99451</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1295</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>98263</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>98263</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>CPA FEES</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ABBOTT LABS</StockNm>
        <EOYBookValueAmt>20663</EOYBookValueAmt>
        <EOYFMVAmt>109490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ABBVIE INC</StockNm>
        <EOYBookValueAmt>22407</EOYBookValueAmt>
        <EOYFMVAmt>107150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH BP PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>13796</EOYBookValueAmt>
        <EOYFMVAmt>20520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>57145</EOYBookValueAmt>
        <EOYFMVAmt>91560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH PROCTER &amp; GAMBLE COMPANY</StockNm>
        <EOYBookValueAmt>55060</EOYBookValueAmt>
        <EOYFMVAmt>139140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1050 SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>35645</EOYBookValueAmt>
        <EOYFMVAmt>61688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1070 SH WASTE MGMT INC DEL</StockNm>
        <EOYBookValueAmt>35407</EOYBookValueAmt>
        <EOYFMVAmt>126185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>53007</EOYBookValueAmt>
        <EOYFMVAmt>96444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1230 SH COLGATE PALMOLIVE CO</StockNm>
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        <EOYFMVAmt>105117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH SOUTHERN CO</StockNm>
        <EOYBookValueAmt>50132</EOYBookValueAmt>
        <EOYFMVAmt>86002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH TRANSCANADA CORP</StockNm>
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        <EOYFMVAmt>57008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH NIKE INC CLASS B COM</StockNm>
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        <EOYFMVAmt>201595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH REALTY INCOME CORP REIT</StockNm>
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        <EOYFMVAmt>93255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1600 SH US BANCORP</StockNm>
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        <EOYFMVAmt>74544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1930 SH RPM INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>163404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2550.34 SH FIDELITY PURITAN</StockNm>
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        <EOYFMVAmt>66483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SH CHUBB CORP</StockNm>
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        <EOYFMVAmt>34632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2550 SH INTEL CORP</StockNm>
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        <EOYFMVAmt>99640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>42498</EOYBookValueAmt>
        <EOYFMVAmt>68513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>7734</EOYBookValueAmt>
        <EOYFMVAmt>33106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SH VANGUARD FTSE ALL-WORLD EX-US</StockNm>
        <EOYBookValueAmt>76082</EOYBookValueAmt>
        <EOYFMVAmt>87540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH 3M CO</StockNm>
        <EOYBookValueAmt>27028</EOYBookValueAmt>
        <EOYFMVAmt>61177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SH VANGUARD SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>39704</EOYBookValueAmt>
        <EOYFMVAmt>70085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH DISNEY WALT CO NEW</StockNm>
        <EOYBookValueAmt>46395</EOYBookValueAmt>
        <EOYFMVAmt>72472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>34347</EOYBookValueAmt>
        <EOYFMVAmt>88968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>27266</EOYBookValueAmt>
        <EOYFMVAmt>67360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH DIAGEO PLC ADR</StockNm>
        <EOYBookValueAmt>29871</EOYBookValueAmt>
        <EOYFMVAmt>79405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>30313</EOYBookValueAmt>
        <EOYFMVAmt>122520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575 SH NESTLE SA SPONSR ADR</StockNm>
        <EOYBookValueAmt>20761</EOYBookValueAmt>
        <EOYFMVAmt>67735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 SH HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>23687</EOYBookValueAmt>
        <EOYFMVAmt>125493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>43378</EOYBookValueAmt>
        <EOYFMVAmt>70284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>640 SH BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>30092</EOYBookValueAmt>
        <EOYFMVAmt>137621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH GLAXO SMITHKLINE SPON ADR</StockNm>
        <EOYBookValueAmt>4768</EOYBookValueAmt>
        <EOYFMVAmt>23920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>24885</EOYBookValueAmt>
        <EOYFMVAmt>47810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>42712</EOYBookValueAmt>
        <EOYFMVAmt>131448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>26010</EOYBookValueAmt>
        <EOYFMVAmt>132150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>53815</EOYBookValueAmt>
        <EOYFMVAmt>63338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>760 SH YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>30458</EOYBookValueAmt>
        <EOYFMVAmt>82506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>54120</EOYBookValueAmt>
        <EOYFMVAmt>129839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 SH PEPSICO INC</StockNm>
        <EOYBookValueAmt>22250</EOYBookValueAmt>
        <EOYFMVAmt>133470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>930 SH UNILEVER PLC</StockNm>
        <EOYBookValueAmt>38260</EOYBookValueAmt>
        <EOYFMVAmt>56135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>56890</EOYBookValueAmt>
        <EOYFMVAmt>53700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH AMZON.COM INC</StockNm>
        <EOYBookValueAmt>14817</EOYBookValueAmt>
        <EOYFMVAmt>16285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SH VANGUARD IND FD MID-CAP</StockNm>
        <EOYBookValueAmt>46089</EOYBookValueAmt>
        <EOYFMVAmt>51693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>44919</EOYBookValueAmt>
        <EOYFMVAmt>46842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>25461</EOYBookValueAmt>
        <EOYFMVAmt>33289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 SH RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>18911</EOYBookValueAmt>
        <EOYFMVAmt>32180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SH ACCENTURE PLC CL A</StockNm>
        <EOYBookValueAmt>31403</EOYBookValueAmt>
        <EOYFMVAmt>45712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH ASML HOLDING</StockNm>
        <EOYBookValueAmt>29298</EOYBookValueAmt>
        <EOYFMVAmt>39018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SH ESSENTIAL UTILITIES</StockNm>
        <EOYBookValueAmt>46419</EOYBookValueAmt>
        <EOYFMVAmt>122954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAX</Desc>
        <BOYBookValueAmt>3200</BOYBookValueAmt>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>16834</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>1660</Amt>
        <NetInvestmentIncomeAmt>1660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
