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          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
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          <GrossSalesPriceAmt>287909</GrossSalesPriceAmt>
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          <PropertyDesc>ALLEGION PLC</PropertyDesc>
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          <PropertyDesc>BANK OF AMERICA CORP</PropertyDesc>
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          <PropertyDesc>IAA SPINCO</PropertyDesc>
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          <PropertyDesc>AXALTA COATING SYSTEMS LTD</PropertyDesc>
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          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
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          <PropertyDesc>AMAZON.COM</PropertyDesc>
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          <GrossSalesPriceAmt>29061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12981</CostOrOtherBasisAmt>
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          <PropertyDesc>COCA COLA CO</PropertyDesc>
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          <PropertyDesc>SIX FLAGS ENTERTAINMENT</PropertyDesc>
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          <GainOrLossAmt>-660</GainOrLossAmt>
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          <PropertyDesc>BLACKROCK INC</PropertyDesc>
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          <CostOrOtherBasisAmt>15272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1498</GainOrLossAmt>
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          <CostOrOtherBasisAmt>14427</CostOrOtherBasisAmt>
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          <PropertyDesc>CINTAS CORP</PropertyDesc>
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          <GrossSalesPriceAmt>35218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22480</CostOrOtherBasisAmt>
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          <PropertyDesc>NASDAQ OMX GROUP</PropertyDesc>
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          <PropertyDesc>RIO TINTO PLC-SPON ADR</PropertyDesc>
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          <GrossSalesPriceAmt>19764</GrossSalesPriceAmt>
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          <PropertyDesc>WATERS CORP</PropertyDesc>
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          <GrossSalesPriceAmt>4374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3185</CostOrOtherBasisAmt>
          <GainOrLossAmt>1189</GainOrLossAmt>
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          <PropertyDesc>APERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-382</GainOrLossAmt>
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          <PropertyDesc>APERGY CORP</PropertyDesc>
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          <CostOrOtherBasisAmt>437</CostOrOtherBasisAmt>
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          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>74737</GrossSalesPriceAmt>
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          <PropertyDesc>IDEX CORP</PropertyDesc>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>104529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93041</CostOrOtherBasisAmt>
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          <PropertyDesc>PROCTER &amp; GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>129090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19294</CostOrOtherBasisAmt>
          <GainOrLossAmt>109796</GainOrLossAmt>
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          <PropertyDesc>RAYTHEON COMPANY</PropertyDesc>
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          <GrossSalesPriceAmt>26854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17008</CostOrOtherBasisAmt>
          <GainOrLossAmt>9846</GainOrLossAmt>
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          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>99020</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6591</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>10886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9428</CostOrOtherBasisAmt>
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          <PropertyDesc>WORLDPLAY INC CL A</PropertyDesc>
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          <GrossSalesPriceAmt>8893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4254</CostOrOtherBasisAmt>
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          <PropertyDesc>ZOETIS INC</PropertyDesc>
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          <GrossSalesPriceAmt>36681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22977</CostOrOtherBasisAmt>
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          <PropertyDesc>STERIS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>8201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3926</CostOrOtherBasisAmt>
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          <PropertyDesc>TE CONNECTIVITY LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>155671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116718</CostOrOtherBasisAmt>
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          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
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          <PropertyDesc>LABORATORY CRP OF AMER HLDGS</PropertyDesc>
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          <GrossSalesPriceAmt>38016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21903</CostOrOtherBasisAmt>
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          <PropertyDesc>FORTIVE CORP</PropertyDesc>
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          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
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          <PropertyDesc>JM SMUCKER CO</PropertyDesc>
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          <GrossSalesPriceAmt>2281</GrossSalesPriceAmt>
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          <PropertyDesc>VERISK ANALYTICS INC</PropertyDesc>
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          <PropertyDesc>VISA INC</PropertyDesc>
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          <PropertyDesc>NIKE INC CL B</PropertyDesc>
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          <PropertyDesc>FIDELITY NATL INFORMATION SERVICES</PropertyDesc>
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          <PropertyDesc>ALIBABA GROUP HOLDING</PropertyDesc>
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          <GrossSalesPriceAmt>16893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8660</CostOrOtherBasisAmt>
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          <PropertyDesc>AMERICAN WATER WORKS</PropertyDesc>
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          <PropertyDesc>APPLE INC</PropertyDesc>
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          <GrossSalesPriceAmt>211442</GrossSalesPriceAmt>
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          <PropertyDesc>APTARGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6814</GrossSalesPriceAmt>
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          <PropertyDesc>CORELOGIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5058</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>13695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12706</CostOrOtherBasisAmt>
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          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>20382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6591</GainOrLossAmt>
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          <PropertyDesc>CDW CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5301</CostOrOtherBasisAmt>
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          <PropertyDesc>COOPER COS INC</PropertyDesc>
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          <CostOrOtherBasisAmt>6922</CostOrOtherBasisAmt>
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          <PropertyDesc>RENTOKIL INITIAL</PropertyDesc>
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          <GrossSalesPriceAmt>2790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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          <PropertyDesc>SAFRAN SA</PropertyDesc>
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          <GrossSalesPriceAmt>32696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27350</CostOrOtherBasisAmt>
          <GainOrLossAmt>5346</GainOrLossAmt>
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          <PropertyDesc>SMITH (A.O.) CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-640</GainOrLossAmt>
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          <PropertyDesc>THERMO FISHER SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>29070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12155</CostOrOtherBasisAmt>
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          <PropertyDesc>WYNDHAM HOTELS &amp; RESORTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>8241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7804</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
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          <PropertyDesc>WYNDHAM HOTELS &amp; RESORTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>298</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>160862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97518</CostOrOtherBasisAmt>
          <GainOrLossAmt>63344</GainOrLossAmt>
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          <PropertyDesc>ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
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          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
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          <PropertyDesc>SVB FINANCIAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-230</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SVB FINANCIAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1405 EAST SIXTH STREET</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44114</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2166228200</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN WRITING, STATING PUBLIC CHARITY AND USE OF FUNDS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS APPLY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COATS FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6200 OAK TREE BLVD</AddressLine1Txt>
            <CityNm>INDEPENDENCE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRMOUNT CENTER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8400 FAIRMOUNT RD</AddressLine1Txt>
            <CityNm>NOVELTY</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44072</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE CENTER</GrantOrContributionPurposeTxt>
          <Amt>354177</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GILMOUR ACADEMY - FIGGIE FIELD BALLPARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34001 CEDAR ROAD</AddressLine1Txt>
            <CityNm>GATES MILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW ATHLETIC FIELDS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GILMOUR ACADEMY - STEINWAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34001 CEDAR ROAD</AddressLine1Txt>
            <CityNm>GATES MILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEINWAY PIANOS</GrantOrContributionPurposeTxt>
          <Amt>239020</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GILMOUR ACADEMY - GOLF OUTING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34001 CEDAR ROAD</AddressLine1Txt>
            <CityNm>GATES MILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GA GOLF CLASSIC</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST CHRISTOPHER BY THE RIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7601 OLD MILL ROAD PO BOX 519</AddressLine1Txt>
            <CityNm>GATES MILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>22339</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERB BALLETS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3445 WARRENSVILLE CENTER ROAD</AddressLine1Txt>
            <CityNm>SHAKER HEIGHTS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11100 EUCLID AVENUE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>50TH TRANSPLANT GALA</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRAVIS MILLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>747 WESTERN AVE</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04351</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER CLEVELAND SPORTS COMMISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 EUCLID AVE 100</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>995536</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8369</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>174682</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2089171</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2272222</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2272222</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>ACCOUNTING FEES</CategoryTxt>
        <Amt>21610</Amt>
        <NetInvestmentIncomeAmt>21610</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN</StockNm>
        <EOYBookValueAmt>6816842</EOYBookValueAmt>
        <EOYFMVAmt>7221678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>10950</LegalFeesAmt>
        <NetInvestmentIncomeAmt>10950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2178</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OHIO TRUST FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>106</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>MISC ADJUSTMENT</Desc>
        <Amt>4028</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>34864</Amt>
        <NetInvestmentIncomeAmt>34864</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>141</Amt>
        <NetInvestmentIncomeAmt>141</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX Q1 PAYMENT</CategoryTxt>
        <Amt>2000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>