﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-08-28T13:35:26-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>131833422</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ASH &amp; PARSONT LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>122 EAST 42ND STREET SUITE 1507</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>101681599</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>223390586</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE ELIZABETH &amp; BARETS O BENJAMIN</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>CHARITABLE FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>ELIZ</BusinessNameControlTxt>
      <PhoneNum>9733029700</PhoneNum>
      <USAddress>
        <AddressLine1Txt>CO SASS 210 PARK AVENUE 2ND FLOOR</AddressLine1Txt>
        <CityNm>FLORHAM PARK</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>07932</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PETER LASSER</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4049091467</PhoneNum>
      <SignatureDt>2025-06-16</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>NEIL D ASH</PreparerPersonNm>
      <PTIN>P00110544</PTIN>
      <PhoneNum>2129531250</PhoneNum>
      <PreparationDt>2025-06-16</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>14107376</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>150014</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>150014</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>121024</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>120495</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>334372</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3240101</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>334372</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>605410</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>604881</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">6700</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>6700</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">200</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>200</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">131360</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>82596</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>48764</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">9755</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1755</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">294</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>64</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>230</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>148309</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>84615</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>55694</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>634500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>634500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>782809</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>84615</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>690194</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-177399</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>520266</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>452579</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>42272</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>42272</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>348805</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">1032961</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1003514</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>4521793</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">4742554</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>9871195</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>3952130</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">3278627</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>3184065</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">4835</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">6330</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">6330</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>9280143</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>9102744</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>14107376</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>9280143</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>9102744</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>9280143</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>9102744</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>9280143</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>9102744</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>9280143</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-177399</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>9102744</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>9102744</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>153804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2551549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2284772</CostOrOtherBasisAmt>
          <GainOrLossAmt>266777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>266777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>100307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>389286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>294583</CostOrOtherBasisAmt>
          <GainOrLossAmt>94703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94703</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>45000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
          <GainOrLossAmt>155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>334372</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>7232</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>7232</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>7232</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5502</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>5500</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>11002</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>1</EsPenaltyAmt>
        <OverpaymentAmt>3769</OverpaymentAmt>
        <AppliedToESTaxAmt>3769</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NJ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>SHERMAN ATLAS SYLVESTER STAMELMAN</IndividualWithBooksNm>
        <PhoneNum>9733029700</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>210 PARK AVENUE 2ND FLOOR</AddressLine1Txt>
          <CityNm>FLORHAM PARK</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07932</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY R LASSER</PersonNm>
          <USAddress>
            <AddressLine1Txt>333 ELMWOOD AVENUE</AddressLine1Txt>
            <CityNm>MAPLEWOOD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07040</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT EMERITUS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER LASSER</PersonNm>
          <USAddress>
            <AddressLine1Txt>2628 WINDING LANE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30319</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW STAMELMAN ESQ</PersonNm>
          <USAddress>
            <AddressLine1Txt>210 PARK AVENUE 2ND FLOOR</AddressLine1Txt>
            <CityNm>FLORHAM PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07932</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIA WATT-ROSENFELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>163 OCEAN AVENUE 3E</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11225</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VICKI RUDNITSKY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3852 ALAMANDA DRIVE</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34238</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MADELEINE LASSER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4418 SPRUCE STREET APT L4</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JESSE ROSENFELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>748 KING STREET</AddressLine1Txt>
            <CityNm>RYE BROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>1919 INVESTMENT COUNSEL LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2 LOGAN SQUARE SUITE 1850</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT AND ADMINISTRATION</ServiceTypeTxt>
          <CompensationAmt>61988</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>THE PHILANTHROPIC INITIATIVE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>75 ARLINGTON STREET SUITE 710</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CHARITABLE PLANNING</ServiceTypeTxt>
          <CompensationAmt>48764</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13342551</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>19531</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13362082</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13362082</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>200431</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>13161651</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>658083</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>658083</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7232</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7232</TotalTaxAmt>
        <DistributableBeforeAdjAmt>650851</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>650851</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>650851</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>690194</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>690194</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>650851</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>71808</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>74298</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>76274</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>222380</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>690194</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>650851</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>39343</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>261723</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>261723</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>71808</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>74298</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>76274</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>39343</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARY R LASSER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BENJAMIN SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 W ATLANTIC AVENUE SUITE 05</AddressLine1Txt>
            <AddressLine2Txt>DELRAY BEACH</AddressLine2Txt>
            <CityNm>DELRAY BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33444</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>58500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BOSTON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 ARLINGTON ST 1000</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>229000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHILANTHROPIC INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 BOYLSTON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>347000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>634500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>150014</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>121024</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>334372</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>605410</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>605410</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ASH &amp; PARSONT LLP</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION DOCUMENT</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 COCA COLA CO/THE 1.45% 6/01/27</BondNm>
        <EOYBookValueAmt>49940</EOYBookValueAmt>
        <EOYFMVAmt>46680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 GILEAD SCIENCES INC 1.2% 10/01/27</BondNm>
        <EOYBookValueAmt>44961</EOYBookValueAmt>
        <EOYFMVAmt>41026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>80,000 AT&amp;T INC 1.65% 2/01/28</BondNm>
        <EOYBookValueAmt>79899</EOYBookValueAmt>
        <EOYFMVAmt>72746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>60,000 CELGENE CORP 3.9% 2/20/28</BondNm>
        <EOYBookValueAmt>59485</EOYBookValueAmt>
        <EOYFMVAmt>58711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 LOWE'S COS INC 1.3% 4/15/28</BondNm>
        <EOYBookValueAmt>64954</EOYBookValueAmt>
        <EOYFMVAmt>58108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 GEN MTRS FINL CO 2.9% 2/26/25</BondNm>
        <EOYBookValueAmt>39950</EOYBookValueAmt>
        <EOYFMVAmt>39856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 INTEL CORP 3.4% 3/25/25</BondNm>
        <EOYBookValueAmt>29954</EOYBookValueAmt>
        <EOYFMVAmt>29896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 QUALCOMM INC 3.45% 5/20/25</BondNm>
        <EOYBookValueAmt>49628</EOYBookValueAmt>
        <EOYFMVAmt>49794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 HP INC 2.2% 6/17/25</BondNm>
        <EOYBookValueAmt>44896</EOYBookValueAmt>
        <EOYFMVAmt>44442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 PROCTER &amp; GAMBLE CO 0.55% 10/29/25</BondNm>
        <EOYBookValueAmt>44927</EOYBookValueAmt>
        <EOYFMVAmt>43602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 MICROSOFT CORP 3.125% 11/03/25</BondNm>
        <EOYBookValueAmt>50358</EOYBookValueAmt>
        <EOYFMVAmt>49478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 EXXON MOBIL CORP 3.043% 3/01/26</BondNm>
        <EOYBookValueAmt>50415</EOYBookValueAmt>
        <EOYFMVAmt>49214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 WELLTOWER INC 2.7% 2/15/27</BondNm>
        <EOYBookValueAmt>39957</EOYBookValueAmt>
        <EOYFMVAmt>38446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 PROLOGIS LP 2.125% 4/15/27</BondNm>
        <EOYBookValueAmt>44779</EOYBookValueAmt>
        <EOYFMVAmt>42633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 ABBVIE INC 4.25% 11/14/28</BondNm>
        <EOYBookValueAmt>103889</EOYBookValueAmt>
        <EOYFMVAmt>98474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 BOSTON PPTYS LP 4.5% 12/01/28</BondNm>
        <EOYBookValueAmt>73257</EOYBookValueAmt>
        <EOYFMVAmt>72979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 AT&amp;T INC 4.35% 3/01/29</BondNm>
        <EOYBookValueAmt>34828</EOYBookValueAmt>
        <EOYFMVAmt>34242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 BLACKROCK INC 3.25% 4/30/29</BondNm>
        <EOYBookValueAmt>34716</EOYBookValueAmt>
        <EOYFMVAmt>33064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 AVANGRID INC 3.8% 6/01/29</BondNm>
        <EOYBookValueAmt>44936</EOYBookValueAmt>
        <EOYFMVAmt>42645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>60,000 UNITEDHEALTH GROUP 2.875% 8/15/29</BondNm>
        <EOYBookValueAmt>60650</EOYBookValueAmt>
        <EOYFMVAmt>55154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>95,000 HOST HOTELS 3.375% 12/15/29</BondNm>
        <EOYBookValueAmt>94257</EOYBookValueAmt>
        <EOYFMVAmt>86910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 HALLIBURTON CO 2.92% 3/01/30</BondNm>
        <EOYBookValueAmt>44988</EOYBookValueAmt>
        <EOYFMVAmt>40496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 VERIZON 1.75% 1/20/31</BondNm>
        <EOYBookValueAmt>49773</EOYBookValueAmt>
        <EOYFMVAmt>41203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 BK OF NY MELLON MTN 1.6% 4/24/25</BondNm>
        <EOYBookValueAmt>44983</EOYBookValueAmt>
        <EOYFMVAmt>44564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 WELLS FARGO &amp; CO MTN 3.55% 9/29/25</BondNm>
        <EOYBookValueAmt>100345</EOYBookValueAmt>
        <EOYFMVAmt>99194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 PRUDENTIAL FINL MTN 1.5% 3/10/26</BondNm>
        <EOYBookValueAmt>44859</EOYBookValueAmt>
        <EOYFMVAmt>43411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 CITIGROUP INC V/R 4/08/26</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>44783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 JPMORGAN CHASE &amp; CO V/R 1/29/27</BondNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>39689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>70,000 INTL BK RECON 3.125% 11/20/25</BondNm>
        <EOYBookValueAmt>69612</EOYBookValueAmt>
        <EOYFMVAmt>69191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>70,000 NUTRIEN LTD 4.2% 4/01/29</BondNm>
        <EOYBookValueAmt>68587</EOYBookValueAmt>
        <EOYFMVAmt>67890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>95,000 TORONTO-DOMINION BK 1.15% 6/12/25</BondNm>
        <EOYBookValueAmt>95060</EOYBookValueAmt>
        <EOYFMVAmt>93550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 WALMART INC 1.5% 9/22/28</BondNm>
        <EOYBookValueAmt>44952</EOYBookValueAmt>
        <EOYFMVAmt>40426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 AUTODESK INC 2.4% 12/15/31</BondNm>
        <EOYBookValueAmt>64365</EOYBookValueAmt>
        <EOYFMVAmt>54611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 CINTAS CORP 3.45% 5/1/25</BondNm>
        <EOYBookValueAmt>44990</EOYBookValueAmt>
        <EOYFMVAmt>44788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 TARGET CORP 4.5% 9/15/32</BondNm>
        <EOYBookValueAmt>97105</EOYBookValueAmt>
        <EOYFMVAmt>96663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>60,000 COMCAST CORP 5.5% 11/15/32</BondNm>
        <EOYBookValueAmt>60570</EOYBookValueAmt>
        <EOYFMVAmt>61484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>70,000 BK OF N S 1.95% 2/02/27</BondNm>
        <EOYBookValueAmt>69969</EOYBookValueAmt>
        <EOYFMVAmt>66154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 AMGEN 5.25% 3/2/33</BondNm>
        <EOYBookValueAmt>44969</EOYBookValueAmt>
        <EOYFMVAmt>44668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 BANK OF AMERICA 6.4062% 9/15/26</BondNm>
        <EOYBookValueAmt>44442</EOYBookValueAmt>
        <EOYFMVAmt>45064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 BLACKROCK 4.75% 5/25/33</BondNm>
        <EOYBookValueAmt>49308</EOYBookValueAmt>
        <EOYFMVAmt>48960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 DUKE ENERGY 4.95% 1/15/33</BondNm>
        <EOYBookValueAmt>34620</EOYBookValueAmt>
        <EOYFMVAmt>34418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 ELEVANCE HEALTH 2.875% 9/15/29</BondNm>
        <EOYBookValueAmt>39952</EOYBookValueAmt>
        <EOYFMVAmt>36383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 ELEVANCE HEALTH 5.5% 10/15/32</BondNm>
        <EOYBookValueAmt>67724</EOYBookValueAmt>
        <EOYFMVAmt>65631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>60,000 HOME DEPOT 4.5% 9/15/32</BondNm>
        <EOYBookValueAmt>59096</EOYBookValueAmt>
        <EOYFMVAmt>58387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 INTUIT 5.2% 9/15/33</BondNm>
        <EOYBookValueAmt>44740</EOYBookValueAmt>
        <EOYFMVAmt>45090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 JABIL 4.25% 5/15/27</BondNm>
        <EOYBookValueAmt>95070</EOYBookValueAmt>
        <EOYFMVAmt>98615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 M&amp;T BANK 7.413% 10/30/29</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>48237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>60,000 META PLATFORMS 4.95% 5/15/33</BondNm>
        <EOYBookValueAmt>59885</EOYBookValueAmt>
        <EOYFMVAmt>60084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 NISOURCE 5.4% 6/30/33</BondNm>
        <EOYBookValueAmt>44832</EOYBookValueAmt>
        <EOYFMVAmt>45045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 PFIZER INVESTMENT 4.75% 5/19/33</BondNm>
        <EOYBookValueAmt>44933</EOYBookValueAmt>
        <EOYFMVAmt>43585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 PNC FINANCIAL 5.068% 1/24/34</BondNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>63324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 REALTY INCOME 4.85% 3/15/30</BondNm>
        <EOYBookValueAmt>64206</EOYBookValueAmt>
        <EOYFMVAmt>64591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65,000 TOYOTA MOTOR CR CORP 1.125% 6/18/26</BondNm>
        <EOYBookValueAmt>64971</EOYBookValueAmt>
        <EOYFMVAmt>61905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 BANK MONTREAL MEDIUM 9/10/30</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 M&amp;T BK CORP 3/13/32</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>46130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 JEFFERIES FINANCIAL GROUP 4/14/34</BondNm>
        <EOYBookValueAmt>44473</EOYBookValueAmt>
        <EOYFMVAmt>46376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 DELL INTL LLC 4/15/34</BondNm>
        <EOYBookValueAmt>44711</EOYBookValueAmt>
        <EOYFMVAmt>44892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 KROGER CO 9/15/34</BondNm>
        <EOYBookValueAmt>49920</EOYBookValueAmt>
        <EOYFMVAmt>48426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 BOSTON PPTYS LTD 1/15/35</BondNm>
        <EOYBookValueAmt>49981</EOYBookValueAmt>
        <EOYFMVAmt>49017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO-321 SHS</StockNm>
        <EOYBookValueAmt>46147</EOYBookValueAmt>
        <EOYFMVAmt>54361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP-384 SHS</StockNm>
        <EOYBookValueAmt>11206</EOYBookValueAmt>
        <EOYFMVAmt>70157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC-53 SHS</StockNm>
        <EOYBookValueAmt>10649</EOYBookValueAmt>
        <EOYFMVAmt>27664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALH GROUP INC-301 SHS</StockNm>
        <EOYBookValueAmt>13459</EOYBookValueAmt>
        <EOYFMVAmt>152264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC-1,138 SHS</StockNm>
        <EOYBookValueAmt>23954</EOYBookValueAmt>
        <EOYFMVAmt>137482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC-1,700 SHS</StockNm>
        <EOYBookValueAmt>111046</EOYBookValueAmt>
        <EOYFMVAmt>372963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC-15 SHS</StockNm>
        <EOYBookValueAmt>8627</EOYBookValueAmt>
        <EOYFMVAmt>25507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP-1,363 SHS</StockNm>
        <EOYBookValueAmt>146067</EOYBookValueAmt>
        <EOYFMVAmt>574505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC-425 SHS</StockNm>
        <EOYBookValueAmt>57302</EOYBookValueAmt>
        <EOYFMVAmt>142090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC-798 SHS</StockNm>
        <EOYBookValueAmt>33192</EOYBookValueAmt>
        <EOYFMVAmt>145204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC-140 SHS</StockNm>
        <EOYBookValueAmt>66467</EOYBookValueAmt>
        <EOYFMVAmt>148417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP-272 SHS</StockNm>
        <EOYBookValueAmt>9682</EOYBookValueAmt>
        <EOYFMVAmt>62438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC-160 SHS</StockNm>
        <EOYBookValueAmt>12073</EOYBookValueAmt>
        <EOYFMVAmt>64614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC-320 SHS</StockNm>
        <EOYBookValueAmt>44803</EOYBookValueAmt>
        <EOYFMVAmt>72285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC-2,542 SHS</StockNm>
        <EOYBookValueAmt>169407</EOYBookValueAmt>
        <EOYFMVAmt>636568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC-171 SHS</StockNm>
        <EOYBookValueAmt>18365</EOYBookValueAmt>
        <EOYFMVAmt>107474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP-4,870 SHS</StockNm>
        <EOYBookValueAmt>64635</EOYBookValueAmt>
        <EOYFMVAmt>653992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CL A-522 SHS</StockNm>
        <EOYBookValueAmt>48348</EOYBookValueAmt>
        <EOYFMVAmt>97134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP-373 SHS</StockNm>
        <EOYBookValueAmt>19262</EOYBookValueAmt>
        <EOYFMVAmt>85059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP-2,245 SHS</StockNm>
        <EOYBookValueAmt>49465</EOYBookValueAmt>
        <EOYFMVAmt>98668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO-523 SHS</StockNm>
        <EOYBookValueAmt>36277</EOYBookValueAmt>
        <EOYFMVAmt>125368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHARES-544 SHS</StockNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>171926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC-34 SHS</StockNm>
        <EOYBookValueAmt>27459</EOYBookValueAmt>
        <EOYFMVAmt>32058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC-1,230 SHS</StockNm>
        <EOYBookValueAmt>52314</EOYBookValueAmt>
        <EOYFMVAmt>88179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP-3,832 SHS</StockNm>
        <EOYBookValueAmt>580489</EOYBookValueAmt>
        <EOYFMVAmt>920753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS ETF-7,600 SHS</StockNm>
        <EOYBookValueAmt>458204</EOYBookValueAmt>
        <EOYFMVAmt>436316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC-473 SHS</StockNm>
        <EOYBookValueAmt>25452</EOYBookValueAmt>
        <EOYFMVAmt>49996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C-1,464 SHS</StockNm>
        <EOYBookValueAmt>14661</EOYBookValueAmt>
        <EOYFMVAmt>278804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC-CLASS A-226 SHS</StockNm>
        <EOYBookValueAmt>12824</EOYBookValueAmt>
        <EOYFMVAmt>24336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC/CA-CL A-1,059 SHS</StockNm>
        <EOYBookValueAmt>26994</EOYBookValueAmt>
        <EOYFMVAmt>200469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC-351 SHS</StockNm>
        <EOYBookValueAmt>11378</EOYBookValueAmt>
        <EOYFMVAmt>21172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS-390 SHS</StockNm>
        <EOYBookValueAmt>8704</EOYBookValueAmt>
        <EOYFMVAmt>48551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC-214 SHS</StockNm>
        <EOYBookValueAmt>49259</EOYBookValueAmt>
        <EOYFMVAmt>76860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC-425 SHS</StockNm>
        <EOYBookValueAmt>37330</EOYBookValueAmt>
        <EOYFMVAmt>141045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC-271 SHS</StockNm>
        <EOYBookValueAmt>66138</EOYBookValueAmt>
        <EOYFMVAmt>113460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD-270 SHS</StockNm>
        <EOYBookValueAmt>27146</EOYBookValueAmt>
        <EOYFMVAmt>74601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY INCA-714 SHS</StockNm>
        <EOYBookValueAmt>58488</EOYBookValueAmt>
        <EOYFMVAmt>87529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS-314 SHS</StockNm>
        <EOYBookValueAmt>15904</EOYBookValueAmt>
        <EOYFMVAmt>35818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER-216 SHS</StockNm>
        <EOYBookValueAmt>12090</EOYBookValueAmt>
        <EOYFMVAmt>112370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS-226 SHS</StockNm>
        <EOYBookValueAmt>25406</EOYBookValueAmt>
        <EOYFMVAmt>26126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY-263 SHS</StockNm>
        <EOYBookValueAmt>80164</EOYBookValueAmt>
        <EOYFMVAmt>203036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX-216 SHS</StockNm>
        <EOYBookValueAmt>79451</EOYBookValueAmt>
        <EOYFMVAmt>192525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE-1,450 SHS</StockNm>
        <EOYBookValueAmt>39806</EOYBookValueAmt>
        <EOYFMVAmt>87435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE-68 SHS</StockNm>
        <EOYBookValueAmt>9503</EOYBookValueAmt>
        <EOYFMVAmt>62306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC - CLASS A-130 SHS</StockNm>
        <EOYBookValueAmt>18164</EOYBookValueAmt>
        <EOYFMVAmt>17083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT-478 SHS</StockNm>
        <EOYBookValueAmt>36449</EOYBookValueAmt>
        <EOYFMVAmt>185937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX INC-498 SHS</StockNm>
        <EOYBookValueAmt>38364</EOYBookValueAmt>
        <EOYFMVAmt>34377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FGHT LINE INC-190 SHS</StockNm>
        <EOYBookValueAmt>29517</EOYBookValueAmt>
        <EOYFMVAmt>33516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP-324 SHS</StockNm>
        <EOYBookValueAmt>55285</EOYBookValueAmt>
        <EOYFMVAmt>60915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA INC-454 SHS</StockNm>
        <EOYBookValueAmt>62640</EOYBookValueAmt>
        <EOYFMVAmt>96988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC-562 SHS</StockNm>
        <EOYBookValueAmt>7990</EOYBookValueAmt>
        <EOYFMVAmt>42504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONS ADR-479 SHS</StockNm>
        <EOYBookValueAmt>30512</EOYBookValueAmt>
        <EOYFMVAmt>31384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR-516 SHS</StockNm>
        <EOYBookValueAmt>27262</EOYBookValueAmt>
        <EOYFMVAmt>32327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE-54 SHS</StockNm>
        <EOYBookValueAmt>10234</EOYBookValueAmt>
        <EOYFMVAmt>32093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC-1,108 SHS</StockNm>
        <EOYBookValueAmt>58592</EOYBookValueAmt>
        <EOYFMVAmt>98966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM-813 SHS</StockNm>
        <EOYBookValueAmt>85164</EOYBookValueAmt>
        <EOYFMVAmt>188486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS-426 SHS</StockNm>
        <EOYBookValueAmt>142825</EOYBookValueAmt>
        <EOYFMVAmt>249427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL-149 SHS</StockNm>
        <EOYBookValueAmt>62522</EOYBookValueAmt>
        <EOYFMVAmt>74206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY-246 SHS</StockNm>
        <EOYBookValueAmt>17376</EOYBookValueAmt>
        <EOYFMVAmt>26157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE-178 SHS</StockNm>
        <EOYBookValueAmt>27509</EOYBookValueAmt>
        <EOYFMVAmt>27485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER-206 SHS</StockNm>
        <EOYBookValueAmt>56575</EOYBookValueAmt>
        <EOYFMVAmt>74170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMBOTIC-216 SHS</StockNm>
        <EOYBookValueAmt>8051</EOYBookValueAmt>
        <EOYFMVAmt>5121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY-380 SHS</StockNm>
        <EOYBookValueAmt>86898</EOYBookValueAmt>
        <EOYFMVAmt>98051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES-274 SHS</StockNm>
        <EOYBookValueAmt>31265</EOYBookValueAmt>
        <EOYFMVAmt>30992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM-371 SHS</StockNm>
        <EOYBookValueAmt>61766</EOYBookValueAmt>
        <EOYFMVAmt>65927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM-139 SHS</StockNm>
        <EOYBookValueAmt>69338</EOYBookValueAmt>
        <EOYFMVAmt>61810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC-101 SHS</StockNm>
        <EOYBookValueAmt>31292</EOYBookValueAmt>
        <EOYFMVAmt>26325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC-165 SHS</StockNm>
        <EOYBookValueAmt>69717</EOYBookValueAmt>
        <EOYFMVAmt>74791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC-43 SHS</StockNm>
        <EOYBookValueAmt>37069</EOYBookValueAmt>
        <EOYFMVAmt>44080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP COM-648 SHS</StockNm>
        <EOYBookValueAmt>12990</EOYBookValueAmt>
        <EOYFMVAmt>14392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO-126 SHS</StockNm>
        <EOYBookValueAmt>19735</EOYBookValueAmt>
        <EOYFMVAmt>22302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC-162 SHS</StockNm>
        <EOYBookValueAmt>14440</EOYBookValueAmt>
        <EOYFMVAmt>11597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM-627 SHS</StockNm>
        <EOYBookValueAmt>57738</EOYBookValueAmt>
        <EOYFMVAmt>67446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE COM NEW-218 SHS</StockNm>
        <EOYBookValueAmt>39264</EOYBookValueAmt>
        <EOYFMVAmt>36360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC-65 SHS</StockNm>
        <EOYBookValueAmt>39222</EOYBookValueAmt>
        <EOYFMVAmt>37220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL EXCHANGE INC COM-104 SHS</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>15497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COMPANIES INC-165 SHS</StockNm>
        <EOYBookValueAmt>33379</EOYBookValueAmt>
        <EOYFMVAmt>35048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED-143 SHS</StockNm>
        <EOYBookValueAmt>66767</EOYBookValueAmt>
        <EOYFMVAmt>75300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC COM-395 SHS</StockNm>
        <EOYBookValueAmt>47312</EOYBookValueAmt>
        <EOYFMVAmt>39295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC CLASS A COM-320 SHS</StockNm>
        <EOYBookValueAmt>13723</EOYBookValueAmt>
        <EOYFMVAmt>11690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-438 SHS</StockNm>
        <EOYBookValueAmt>49869</EOYBookValueAmt>
        <EOYFMVAmt>37677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP-125 SHS</StockNm>
        <EOYBookValueAmt>74099</EOYBookValueAmt>
        <EOYFMVAmt>79504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC-426 SHS</StockNm>
        <EOYBookValueAmt>74630</EOYBookValueAmt>
        <EOYFMVAmt>64777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO-410 SHS</StockNm>
        <EOYBookValueAmt>64693</EOYBookValueAmt>
        <EOYFMVAmt>68736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM-69 SHS</StockNm>
        <EOYBookValueAmt>14201</EOYBookValueAmt>
        <EOYFMVAmt>16533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC-353 SHS</StockNm>
        <EOYBookValueAmt>76419</EOYBookValueAmt>
        <EOYFMVAmt>54228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM-53 SHS</StockNm>
        <EOYBookValueAmt>14103</EOYBookValueAmt>
        <EOYFMVAmt>16751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM-318 SHS</StockNm>
        <EOYBookValueAmt>37345</EOYBookValueAmt>
        <EOYFMVAmt>36799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSARA INC COM-347 SHS</StockNm>
        <EOYBookValueAmt>12007</EOYBookValueAmt>
        <EOYFMVAmt>15160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING-135 SHS</StockNm>
        <EOYBookValueAmt>20572</EOYBookValueAmt>
        <EOYFMVAmt>26661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS CO COM-310 SHS</StockNm>
        <EOYBookValueAmt>39243</EOYBookValueAmt>
        <EOYFMVAmt>35219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1032961</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1003514</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>SHERMAN ATLAS</CategoryTxt>
        <LegalFeesAmt>6700</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6700</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE TO/FROM BROKER</Desc>
        <BOYBookValueAmt>4835</BOYBookValueAmt>
        <EOYBookValueAmt>6330</EOYBookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>JPMORGAN CHASE - BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>230</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>1919/STATE STREET - INVESTMENT COUNSEL/CUSTODY FEES AND ADMINISTRATION</CategoryTxt>
        <Amt>61988</Amt>
        <NetInvestmentIncomeAmt>61988</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TPI CONSULTING - GRANT CONSULTANT FEE</CategoryTxt>
        <Amt>48764</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>48764</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDELITY INVESTMENT ADVISORY</CategoryTxt>
        <Amt>20608</Amt>
        <NetInvestmentIncomeAmt>20608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1755</Amt>
        <NetInvestmentIncomeAmt>1755</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>8000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>