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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 641</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF HOPE - OURHOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75231</ZIPCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE DONATION</GrantOrContributionPurposeTxt>
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        <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>
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        <BasisAmt>55241</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED LONG TERM COVERED</AssetDesc>
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        <GrossSalesPriceAmt>216804</GrossSalesPriceAmt>
        <BasisAmt>115684</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED LG TERM NON-COVERED</AssetDesc>
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        <StockNm>3M COMPANY</StockNm>
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        <EOYFMVAmt>22935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC.</StockNm>
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        <EOYFMVAmt>29844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CL A</StockNm>
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        <EOYFMVAmt>26787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
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        <EOYFMVAmt>29753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>42910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC.</StockNm>
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        <EOYFMVAmt>15101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
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        <EOYFMVAmt>95436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
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        <EOYFMVAmt>21654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC.</StockNm>
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        <EOYFMVAmt>44740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO.</StockNm>
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        <EOYFMVAmt>45606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <EOYFMVAmt>18812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
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        <EOYFMVAmt>30045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC.</StockNm>
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        <EOYFMVAmt>48008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA INC.</StockNm>
        <EOYBookValueAmt>33874</EOYBookValueAmt>
        <EOYFMVAmt>33874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CLASS A</StockNm>
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        <EOYFMVAmt>29815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>38111</EOYBookValueAmt>
        <EOYFMVAmt>38111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC.</StockNm>
        <EOYBookValueAmt>63217</EOYBookValueAmt>
        <EOYFMVAmt>63217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC.</StockNm>
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        <EOYFMVAmt>27437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
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        <EOYFMVAmt>30791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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        <EOYFMVAmt>21063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS</StockNm>
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        <EOYFMVAmt>23532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP.</StockNm>
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        <EOYFMVAmt>31541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC.</StockNm>
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        <EOYFMVAmt>60297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>40698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>18819</EOYBookValueAmt>
        <EOYFMVAmt>18819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
        <EOYBookValueAmt>54124</EOYBookValueAmt>
        <EOYFMVAmt>54124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC.</StockNm>
        <EOYBookValueAmt>42400</EOYBookValueAmt>
        <EOYFMVAmt>42400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>40905</EOYBookValueAmt>
        <EOYFMVAmt>40905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT INC.</StockNm>
        <EOYBookValueAmt>69703</EOYBookValueAmt>
        <EOYFMVAmt>69703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CP</StockNm>
        <EOYBookValueAmt>14447</EOYBookValueAmt>
        <EOYFMVAmt>14447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC.</StockNm>
        <EOYBookValueAmt>30341</EOYBookValueAmt>
        <EOYFMVAmt>30341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>30404</EOYBookValueAmt>
        <EOYFMVAmt>30404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE INC.</StockNm>
        <EOYBookValueAmt>42341</EOYBookValueAmt>
        <EOYFMVAmt>42341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>31924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO.</StockNm>
        <EOYBookValueAmt>10987</EOYBookValueAmt>
        <EOYFMVAmt>10987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>44902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
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        <EOYFMVAmt>24697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC.</StockNm>
        <EOYBookValueAmt>53552</EOYBookValueAmt>
        <EOYFMVAmt>53552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC CL A</StockNm>
        <EOYBookValueAmt>23224</EOYBookValueAmt>
        <EOYFMVAmt>23224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDPAY FKA VANTIV INC. CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>X ISHARES US OIL EQUIP &amp; SER ETF</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>3180</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc4">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED MARKET GAINS</Desc>
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      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORGAN STANLEY ADVISORY FEES (NE</CategoryTxt>
        <Amt>11585</Amt>
        <NetInvestmentIncomeAmt>11585</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
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        <NetInvestmentIncomeAmt>296</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TREASURER, STATE OF OH</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD DIVIDENDS</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>