﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2018v3.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-02-10T11:56:30-06:00</ReturnTs>
    <TaxPeriodEndDt>2019-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>473771607</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SOLOMON AND YAGLINSKI PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>595 SKIPPACK PIKE SUITE 100</AddressLine1Txt>
        <CityNm>BLUE BELL</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19422</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>952379787</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE WEIL FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WEIL</BusinessNameControlTxt>
      <PhoneNum>6102099887</PhoneNum>
      <USAddress>
        <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
        <CityNm>ROSE VALLEY</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19063</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MICHAEL ADESMAN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>6102099887</PhoneNum>
      <SignatureDt>2020-02-01</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>STUART A SOLOMON CPA</PreparerPersonNm>
      <PTIN>P00009591</PTIN>
      <PhoneNum>2158855555</PhoneNum>
      <PreparationDt>2020-02-05</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2018</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc14">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>7782085</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>34799</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>34799</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>34799</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>138401</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>138400</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>138401</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>324246</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2179642</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>324246</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>497446</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>497445</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>173200</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">3750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>3750</AccountingFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">85</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>85</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>85</TaxesAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">26519</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>26519</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>26519</OtherExpensesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>30354</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>30354</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>30354</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>398000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>398000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>428354</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>30354</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>30354</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>398000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>69092</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>467091</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>142846</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>79893</CashBOYAmt>
        <CashEOYAmt>2</CashEOYAmt>
        <CashEOYFMVAmt>2</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>458933</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>376102</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>376102</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>541944</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">660065</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>660065</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>5582396</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">6301186</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6301186</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>449582</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">444730</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>444730</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>7112748</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>7782085</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>7782085</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <AdditionalPaidInCapitalBOYAmt>326631</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>326631</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>6786117</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>7455454</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>7112748</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>7782085</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>7112748</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>7782085</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>7112748</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>69092</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">600245</OtherIncreasesAmt>
        <SubtotalAmt>7782085</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>7782085</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9774</CostOrOtherBasisAmt>
          <GainOrLossAmt>3594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAYINC DEL CL B NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>31577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INC (WASH SALE) CLASS A COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>18783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15663</CostOrOtherBasisAmt>
          <GainOrLossAmt>3120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS INC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>27549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18033</CostOrOtherBasisAmt>
          <GainOrLossAmt>9516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 2.750% AUG 31 2023 2.750% AU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>74055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71640</CostOrOtherBasisAmt>
          <GainOrLossAmt>2415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WABTEC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-04</AcquiredDt>
          <SoldDt>2019-03-25</SoldDt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOMARIN PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14551</CostOrOtherBasisAmt>
          <GainOrLossAmt>-362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REP BK SAN FRNCISC CALIF NEW C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13748</CostOrOtherBasisAmt>
          <GainOrLossAmt>380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PTC INC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>22444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 2.750% FEB 15 2028 2.750% FE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>38209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37323</CostOrOtherBasisAmt>
          <GainOrLossAmt>886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REP BANK SAN FRANCIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-26</AcquiredDt>
          <SoldDt>2018-12-20</SoldDt>
          <GrossSalesPriceAmt>5328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9997</CostOrOtherBasisAmt>
          <GainOrLossAmt>4090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>33442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROPER TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6922</CostOrOtherBasisAmt>
          <GainOrLossAmt>2152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 3.125% FEB 15 2042 3.125% FE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3603</CostOrOtherBasisAmt>
          <GainOrLossAmt>442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-22</AcquiredDt>
          <SoldDt>2018-12-20</SoldDt>
          <GrossSalesPriceAmt>9898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5057</CostOrOtherBasisAmt>
          <GainOrLossAmt>4841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON SA ACT NOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3122</CostOrOtherBasisAmt>
          <GainOrLossAmt>542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>37701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8900</CostOrOtherBasisAmt>
          <GainOrLossAmt>28801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GODADDY INC SHS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9531</CostOrOtherBasisAmt>
          <GainOrLossAmt>1679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 3.500% MAY 15 2020 3.500% MA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3032</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3047</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-18</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>15299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7132</CostOrOtherBasisAmt>
          <GainOrLossAmt>8167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECH INC DEL COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>19941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19160</CostOrOtherBasisAmt>
          <GainOrLossAmt>781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HLDGS INC USD0.008</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>76107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60441</CostOrOtherBasisAmt>
          <GainOrLossAmt>15666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEYWELL INTL INC DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7931</CostOrOtherBasisAmt>
          <GainOrLossAmt>1947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHELL INTL FIN 4.30% 2019 COMPANY GU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>37016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37017</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 4.500% FEB 15 2036 4.500% FE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4422</CostOrOtherBasisAmt>
          <GainOrLossAmt>465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-13</AcquiredDt>
          <SoldDt>2018-12-04</SoldDt>
          <GrossSalesPriceAmt>13774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10779</CostOrOtherBasisAmt>
          <GainOrLossAmt>2995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC SHS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>16390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6247</CostOrOtherBasisAmt>
          <GainOrLossAmt>10143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>17891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12788</CostOrOtherBasisAmt>
          <GainOrLossAmt>5103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>27663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18319</CostOrOtherBasisAmt>
          <GainOrLossAmt>9344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENCENT HOLDINGS LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>77817</GrossSalesPriceAmt>
          <DepreciationAmt>270</DepreciationAmt>
          <CostOrOtherBasisAmt>70359</CostOrOtherBasisAmt>
          <GainOrLossAmt>7728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>USD ROYAL BK CANA 2.20% 19 2.200% SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20082</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2018-12-06</SoldDt>
          <GrossSalesPriceAmt>7641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC SHS CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>10117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5218</CostOrOtherBasisAmt>
          <GainOrLossAmt>4899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTENE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>37077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES IBOXX HIGH YIEL CORPORATE B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>265288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>279890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENCENT HOLDINGS LTD ADR (WASH SALE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>7947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8287</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMCTLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7336</CostOrOtherBasisAmt>
          <GainOrLossAmt>1907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOMARIN PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>6021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>42155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23052</CostOrOtherBasisAmt>
          <GainOrLossAmt>19103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC 4.95% 19 GLB 04.95</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>33000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES JP MORGAN EM BON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5329</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>7385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CL A SHRS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>19143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16104</CostOrOtherBasisAmt>
          <GainOrLossAmt>3039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSTELLATION BRANDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-02</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>10542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN STATES WATER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>53728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9809</CostOrOtherBasisAmt>
          <GainOrLossAmt>43919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONSTELLATION BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>37210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39001</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC REG SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13719</CostOrOtherBasisAmt>
          <GainOrLossAmt>644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>12396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN MATERIALS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>23674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16832</CostOrOtherBasisAmt>
          <GainOrLossAmt>6842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>E TRADE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-02</AcquiredDt>
          <SoldDt>2018-12-06</SoldDt>
          <GrossSalesPriceAmt>12472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANHEUSER-BUSCH IN 3.30% 23 COMPANY G</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>41178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORTEVA INC REG SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>17732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>26068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16083</CostOrOtherBasisAmt>
          <GainOrLossAmt>9985</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9985</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>15205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12466</CostOrOtherBasisAmt>
          <GainOrLossAmt>2739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WABTEC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-18</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>24755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>20874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTAR GROUP INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>17650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11160</CostOrOtherBasisAmt>
          <GainOrLossAmt>6490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>82995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26795</CostOrOtherBasisAmt>
          <GainOrLossAmt>56200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>44411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27169</CostOrOtherBasisAmt>
          <GainOrLossAmt>17242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XILINX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>34243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36876</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-26</AcquiredDt>
          <SoldDt>2018-12-20</SoldDt>
          <GrossSalesPriceAmt>3972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3846</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML HLDG NV NY REG SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>8572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6557</CostOrOtherBasisAmt>
          <GainOrLossAmt>2015</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2015</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOMINOS PIZZA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10440</CostOrOtherBasisAmt>
          <GainOrLossAmt>986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8366</CostOrOtherBasisAmt>
          <GainOrLossAmt>6562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>8694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8709</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>25648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22056</CostOrOtherBasisAmt>
          <GainOrLossAmt>3592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AUTODESK INC DEL PV0.01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>14630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11020</CostOrOtherBasisAmt>
          <GainOrLossAmt>3610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOMINOS PIZZA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVARTIS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>42052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40364</CostOrOtherBasisAmt>
          <GainOrLossAmt>1688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 2.375% APR 15 2021 2.375% AP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>32991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32847</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN STATES WATER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-13</AcquiredDt>
          <SoldDt>2019-09-12</SoldDt>
          <GrossSalesPriceAmt>53728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9809</CostOrOtherBasisAmt>
          <GainOrLossAmt>43919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>45252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37214</CostOrOtherBasisAmt>
          <GainOrLossAmt>8038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELECTRONIC ARTS INC DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>34012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>49952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29364</CostOrOtherBasisAmt>
          <GainOrLossAmt>20588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 2.500% FEB 15 2046 2.500% FE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>47474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-11-19</AcquiredDt>
          <SoldDt>2019-09-12</SoldDt>
          <GrossSalesPriceAmt>37701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8900</CostOrOtherBasisAmt>
          <GainOrLossAmt>28801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>19745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELECTRONIC ARTS INC DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>19805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23905</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA (WASH SALE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5362</GrossSalesPriceAmt>
          <DepreciationAmt>1955</DepreciationAmt>
          <CostOrOtherBasisAmt>7317</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY 2.625% FEB 28 2023 2.625% FE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>22215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21991</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-26</AcquiredDt>
          <SoldDt>2019-03-04</SoldDt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>324246</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-51065</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>409089</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>6922926</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.059092</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>345369</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>6830975</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.050559</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>216975</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>6191805</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.035042</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>293591</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>6022918</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.048746</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>230600</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>5875246</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.039249</DistributionYr5Rt>
        <TotalDistributionRt>0.232688</TotalDistributionRt>
        <AverageDistributionRt>0.046538</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>7335706</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>341389</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4671</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>346060</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>398000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>4671</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>4671</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>4671</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3960</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3960</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>711</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N\A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MICHAEL ADESMAN</IndividualWithBooksNm>
        <PhoneNum>6102099887</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
          <CityNm>ROSE VALLEY</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19063</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL ADESMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
            <CityNm>ROSE VALLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROL WEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>7417 HELMSDALE ROAD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20817</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN WEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
            <CityNm>ROSE VALLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIANNE WEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 LINDENWOOD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>WEIL INSTITUTE VCU ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description1Txt>
        <Expenses1Amt>200000</Expenses1Amt>
        <Description2Txt>PLANNED PARENTHOOD FEDERATION ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description2Txt>
        <Expenses2Amt>60000</Expenses2Amt>
        <Description3Txt>SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description3Txt>
        <Expenses3Amt>25000</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6989952</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>457465</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7447417</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7447417</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>111711</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7335706</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>366785</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>366785</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4671</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4671</TotalTaxAmt>
        <DistributableBeforeAdjAmt>362114</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>362114</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>362114</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>398000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>398000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>4671</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>393329</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>362114</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr4Amt>31824</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>104375</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>70765</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>206964</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>398000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>362114</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>35886</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>242850</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>242850</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>31824</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>104375</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>70765</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>35886</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL ADESMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
            <CityNm>ROSE VALLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6108920345</RecipientPhoneNum>
          <RecipientEmailAddressTxt>MICADES@AOL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CHECK ONLY</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOVEMBER 30</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTBLUE EVERYTOWN MOMS FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 441146</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL HANDS AND HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 COUNTY ROAD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 6</AddressLine2Txt>
            <CityNm>MATTAPOISETT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02739</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE</AddressLine1Txt>
            <AddressLine2Txt>FLOOR 17</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>431 18TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION OF DELAWARE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 E STATE STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 304</AddressLine2Txt>
            <CityNm>MEDIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL REFUGEE ASSISTANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET</AddressLine1Txt>
            <AddressLine2Txt>9TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KELLY ANNE DOLAN MEMORIAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>580 VIRGINIA DRIVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 110</AddressLine2Txt>
            <CityNm>FT WASHINGTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAM STREET</AddressLine1Txt>
            <AddressLine2Txt>10TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 SIATERS LANE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF CRITICAL CARE MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 MIDWAY DRIVE</AddressLine1Txt>
            <CityNm>MOUNT PROSPECT</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60056</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FLORENCE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 86299</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85754</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIDOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1126 16TH STREET NW</AddressLine1Txt>
            <AddressLine2Txt>SUITE 600</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION OF COCERNED SCIENTISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 BRATTLE SQUARE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEIL INSTITUTE VCU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 843042</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23284</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>398000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34799</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>138401</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>324246</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>173200</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>324246</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>497446</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>CHARITABLE ORGANIZATIONS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>SOLOMON AND YAGLINSKI PC</CategoryTxt>
        <Amt>3750</Amt>
        <NetInvestmentIncomeAmt>3750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3750</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS</BondNm>
        <EOYBookValueAmt>47995</EOYBookValueAmt>
        <EOYFMVAmt>47995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>47045</EOYBookValueAmt>
        <EOYFMVAmt>47045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON</BondNm>
        <EOYBookValueAmt>23120</EOYBookValueAmt>
        <EOYFMVAmt>23120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORP</BondNm>
        <EOYBookValueAmt>46147</EOYBookValueAmt>
        <EOYFMVAmt>46147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>19936</EOYBookValueAmt>
        <EOYFMVAmt>19936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAPITAL</BondNm>
        <EOYBookValueAmt>48060</EOYBookValueAmt>
        <EOYFMVAmt>48060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT</BondNm>
        <EOYBookValueAmt>50725</EOYBookValueAmt>
        <EOYFMVAmt>50725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>44486</EOYBookValueAmt>
        <EOYFMVAmt>44486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE</BondNm>
        <EOYBookValueAmt>46879</EOYBookValueAmt>
        <EOYFMVAmt>46879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART</BondNm>
        <EOYBookValueAmt>48291</EOYBookValueAmt>
        <EOYFMVAmt>48291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO</BondNm>
        <EOYBookValueAmt>22046</EOYBookValueAmt>
        <EOYFMVAmt>22046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE</StockNm>
        <EOYBookValueAmt>90220</EOYBookValueAmt>
        <EOYFMVAmt>90220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>42123</EOYBookValueAmt>
        <EOYFMVAmt>42123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA</StockNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>60000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA</StockNm>
        <EOYBookValueAmt>70929</EOYBookValueAmt>
        <EOYFMVAmt>70929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECH INC</StockNm>
        <EOYBookValueAmt>58155</EOYBookValueAmt>
        <EOYFMVAmt>58155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>108260</EOYBookValueAmt>
        <EOYFMVAmt>108260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON</StockNm>
        <EOYBookValueAmt>241481</EOYBookValueAmt>
        <EOYFMVAmt>241481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WATER</StockNm>
        <EOYBookValueAmt>114519</EOYBookValueAmt>
        <EOYFMVAmt>114519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>64022</EOYBookValueAmt>
        <EOYFMVAmt>64022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG</StockNm>
        <EOYBookValueAmt>70823</EOYBookValueAmt>
        <EOYFMVAmt>70823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK</StockNm>
        <EOYBookValueAmt>55047</EOYBookValueAmt>
        <EOYFMVAmt>55047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>39830</EOYBookValueAmt>
        <EOYFMVAmt>39830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK O F AMERICA</StockNm>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP</StockNm>
        <EOYBookValueAmt>101585</EOYBookValueAmt>
        <EOYFMVAmt>101585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICALS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING</StockNm>
        <EOYBookValueAmt>36652</EOYBookValueAmt>
        <EOYFMVAmt>36652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CORP</StockNm>
        <EOYBookValueAmt>138414</EOYBookValueAmt>
        <EOYFMVAmt>138414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>54969</EOYBookValueAmt>
        <EOYFMVAmt>54969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES</StockNm>
        <EOYBookValueAmt>40086</EOYBookValueAmt>
        <EOYFMVAmt>40086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP</StockNm>
        <EOYBookValueAmt>67678</EOYBookValueAmt>
        <EOYFMVAmt>67678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY LINK</StockNm>
        <EOYBookValueAmt>10115</EOYBookValueAmt>
        <EOYFMVAmt>10115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB GROUP</StockNm>
        <EOYBookValueAmt>36905</EOYBookValueAmt>
        <EOYFMVAmt>36905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>58337</EOYBookValueAmt>
        <EOYFMVAmt>58337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>35327</EOYBookValueAmt>
        <EOYFMVAmt>35327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP</StockNm>
        <EOYBookValueAmt>73672</EOYBookValueAmt>
        <EOYFMVAmt>73672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPA SOFTWARE</StockNm>
        <EOYBookValueAmt>12554</EOYBookValueAmt>
        <EOYFMVAmt>12554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>60981</EOYBookValueAmt>
        <EOYFMVAmt>60981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA</StockNm>
        <EOYBookValueAmt>17341</EOYBookValueAmt>
        <EOYFMVAmt>17341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E TRADE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXONMOBILE</StockNm>
        <EOYBookValueAmt>62467</EOYBookValueAmt>
        <EOYFMVAmt>62467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>119381</EOYBookValueAmt>
        <EOYFMVAmt>119381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>90843</EOYBookValueAmt>
        <EOYFMVAmt>90843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>13307</EOYBookValueAmt>
        <EOYFMVAmt>13307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REP BK SAN FRAN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>64</EOYBookValueAmt>
        <EOYFMVAmt>64</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY</StockNm>
        <EOYBookValueAmt>15286</EOYBookValueAmt>
        <EOYFMVAmt>15286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>14877</EOYBookValueAmt>
        <EOYFMVAmt>14877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA</StockNm>
        <EOYBookValueAmt>21731</EOYBookValueAmt>
        <EOYFMVAmt>21731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVE</StockNm>
        <EOYBookValueAmt>75839</EOYBookValueAmt>
        <EOYFMVAmt>75839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA</StockNm>
        <EOYBookValueAmt>20692</EOYBookValueAmt>
        <EOYFMVAmt>20692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>74941</EOYBookValueAmt>
        <EOYFMVAmt>74941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>66380</EOYBookValueAmt>
        <EOYFMVAmt>66380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>122730</EOYBookValueAmt>
        <EOYFMVAmt>122730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS</StockNm>
        <EOYBookValueAmt>48245</EOYBookValueAmt>
        <EOYFMVAmt>48245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE TR CORE MSCI EAF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX HIGH YEILD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>597889</EOYBookValueAmt>
        <EOYFMVAmt>597889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>321731</EOYBookValueAmt>
        <EOYFMVAmt>321731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN EM BOND</StockNm>
        <EOYBookValueAmt>261943</EOYBookValueAmt>
        <EOYFMVAmt>261943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED &amp; INC</StockNm>
        <EOYBookValueAmt>286778</EOYBookValueAmt>
        <EOYFMVAmt>286778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>308282</EOYBookValueAmt>
        <EOYFMVAmt>308282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>111255</EOYBookValueAmt>
        <EOYFMVAmt>111255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>35055</EOYBookValueAmt>
        <EOYFMVAmt>35055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>191601</EOYBookValueAmt>
        <EOYFMVAmt>191601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES</StockNm>
        <EOYBookValueAmt>48448</EOYBookValueAmt>
        <EOYFMVAmt>48448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>4315</EOYBookValueAmt>
        <EOYFMVAmt>4315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>151841</EOYBookValueAmt>
        <EOYFMVAmt>151841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE</StockNm>
        <EOYBookValueAmt>53689</EOYBookValueAmt>
        <EOYFMVAmt>53689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>181228</EOYBookValueAmt>
        <EOYFMVAmt>181228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MPC</StockNm>
        <EOYBookValueAmt>19083</EOYBookValueAmt>
        <EOYFMVAmt>19083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA REP RG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>73900</EOYBookValueAmt>
        <EOYFMVAmt>73900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>54378</EOYBookValueAmt>
        <EOYFMVAmt>54378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS</StockNm>
        <EOYBookValueAmt>48246</EOYBookValueAmt>
        <EOYFMVAmt>48246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NSRGY</StockNm>
        <EOYBookValueAmt>67114</EOYBookValueAmt>
        <EOYFMVAmt>67114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS</StockNm>
        <EOYBookValueAmt>26857</EOYBookValueAmt>
        <EOYFMVAmt>26857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>17671</EOYBookValueAmt>
        <EOYFMVAmt>17671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGY</StockNm>
        <EOYBookValueAmt>32794</EOYBookValueAmt>
        <EOYFMVAmt>32794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>75081</EOYBookValueAmt>
        <EOYFMVAmt>75081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM</StockNm>
        <EOYBookValueAmt>78041</EOYBookValueAmt>
        <EOYFMVAmt>78041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>55751</EOYBookValueAmt>
        <EOYFMVAmt>55751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW</StockNm>
        <EOYBookValueAmt>79767</EOYBookValueAmt>
        <EOYFMVAmt>79767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>61870</EOYBookValueAmt>
        <EOYFMVAmt>61870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>17912</EOYBookValueAmt>
        <EOYFMVAmt>17912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>42483</EOYBookValueAmt>
        <EOYFMVAmt>42483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA BEAUTY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>33011</EOYBookValueAmt>
        <EOYFMVAmt>33011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>58924</EOYBookValueAmt>
        <EOYFMVAmt>58924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMC</StockNm>
        <EOYBookValueAmt>42174</EOYBookValueAmt>
        <EOYFMVAmt>42174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>164955</EOYBookValueAmt>
        <EOYFMVAmt>164955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIAL</StockNm>
        <EOYBookValueAmt>13925</EOYBookValueAmt>
        <EOYFMVAmt>13925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT</StockNm>
        <EOYBookValueAmt>25553</EOYBookValueAmt>
        <EOYFMVAmt>25553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFC</StockNm>
        <EOYBookValueAmt>70100</EOYBookValueAmt>
        <EOYFMVAmt>70100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>37427</EOYBookValueAmt>
        <EOYFMVAmt>37427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS</StockNm>
        <EOYBookValueAmt>43183</EOYBookValueAmt>
        <EOYFMVAmt>43183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>660065</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>660065</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>15348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15348</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15348</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRANSACTION FEES - MERRIL LYN</Desc>
        <RevenueAndExpensesPerBooksAmt>10926</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10926</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10926</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EMA ANNUAL; FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>150</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>UNRECOGNIZED SECURITY GAINS</Desc>
        <Amt>600245</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA REGISTRATION</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>75</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA FRANCHISE TAX</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>