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        <ExcessDistriCyovAppCYCorpusAmt>4055</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>4055</ExcessDistributionCyovAppCYAmt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19109</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FOUNDATION FOR CELIAC AWARENESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>AMBLER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19002</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7646</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-27546</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>74522</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <CategoryTxt>FLUSCHE VAN BEVEREN KILGORE</CategoryTxt>
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      <AccountingFeesDetail>
        <CategoryTxt>VOGT ASSOC</CategoryTxt>
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        <EOYFMVAmt>40217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1930 SH RPM INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>101171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH DISNEY WALT CO NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH NIKE INC CLASS B COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>760 SH YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>30458</EOYBookValueAmt>
        <EOYFMVAmt>62024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1230 SH COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>28445</EOYBookValueAmt>
        <EOYFMVAmt>92804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>50750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH DIAGEO PLC ADR</StockNm>
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        <EOYFMVAmt>73015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>49433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 SH PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>58636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>51466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>42030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>93893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>31336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>225 SH CHUBB CORP</StockNm>
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        <EOYFMVAmt>32879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>96710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>640 SH BECTON DICKINSON &amp; CO</StockNm>
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        <EOYFMVAmt>136998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH GLAXO SMITHKLINE SPON ADR</StockNm>
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        <EOYFMVAmt>23056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 SH JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>125748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>48450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH STRYKER CORP</StockNm>
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        <EOYFMVAmt>77420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>53007</EOYBookValueAmt>
        <EOYFMVAmt>83628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>590 SH HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>90482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH UNITED PARCEL SVC INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>450 SH UNITED TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>57407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1070 SH WASTE MGMT INC DEL</StockNm>
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        <EOYFMVAmt>92341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH 3M CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH REALTY INCOME CORP REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>26010</EOYBookValueAmt>
        <EOYFMVAmt>87893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2550 SH INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH AT &amp; T INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3125 SH AQUA AMERICA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>57145</EOYBookValueAmt>
        <EOYFMVAmt>84110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>961 SH NATIONAL GRI-ADR</StockNm>
        <EOYBookValueAmt>54995</EOYBookValueAmt>
        <EOYFMVAmt>56516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH SOUTHERN CO</StockNm>
        <EOYBookValueAmt>50132</EOYBookValueAmt>
        <EOYFMVAmt>67326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH TRANSCANADA CORP</StockNm>
        <EOYBookValueAmt>60352</EOYBookValueAmt>
        <EOYFMVAmt>68096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>7734</EOYBookValueAmt>
        <EOYFMVAmt>40349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>42712</EOYBookValueAmt>
        <EOYFMVAmt>79005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SH VANGUARD SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>39704</EOYBookValueAmt>
        <EOYFMVAmt>53208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>365 SH CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>39776</EOYBookValueAmt>
        <EOYFMVAmt>40858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>760 SH YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12062</EOYBookValueAmt>
        <EOYFMVAmt>30415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2080 SH WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>50491</EOYBookValueAmt>
        <EOYFMVAmt>73341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>34347</EOYBookValueAmt>
        <EOYFMVAmt>34213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2023 SH FIDELITY PURITAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36276</BookValueAmt>
        <EOYFMVAmt>47488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2200 SH TORTOISE ENERGY INFRASTRUCTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58475</BookValueAmt>
        <EOYFMVAmt>63976</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3000 SH VANGUARD FTSE ALL-WORLD EX-US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152163</BookValueAmt>
        <EOYFMVAmt>164160</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAX</Desc>
        <BOYBookValueAmt>3040</BOYBookValueAmt>
        <EOYBookValueAmt>1588</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14933</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14933</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>2869</Amt>
        <NetInvestmentIncomeAmt>1417</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>