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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-22</AcquiredDt>
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          <GrossSalesPriceAmt>1720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1508</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDGEWOOD LARGE CAP GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-21</AcquiredDt>
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          <GrossSalesPriceAmt>23862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21871</CostOrOtherBasisAmt>
          <GainOrLossAmt>1991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDGEWOOD LARGE CAP GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-30</AcquiredDt>
          <SoldDt>2017-01-18</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDGEWOOD LARGE CAP GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-24</AcquiredDt>
          <SoldDt>2017-01-18</SoldDt>
          <GrossSalesPriceAmt>88733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43550</CostOrOtherBasisAmt>
          <GainOrLossAmt>45183</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDGEWOOD LARGE CAP GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-16</AcquiredDt>
          <SoldDt>2017-01-18</SoldDt>
          <GrossSalesPriceAmt>8944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6801</CostOrOtherBasisAmt>
          <GainOrLossAmt>2143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JENSEN I - LARGE GROWTH FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-16</AcquiredDt>
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          <GrossSalesPriceAmt>3043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2765</CostOrOtherBasisAmt>
          <GainOrLossAmt>278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JENSEN I - LARGE GROWTH FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-15</AcquiredDt>
          <SoldDt>2017-04-04</SoldDt>
          <GrossSalesPriceAmt>2205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JENSEN I - LARGE GROWTH FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-24</AcquiredDt>
          <SoldDt>2017-04-04</SoldDt>
          <GrossSalesPriceAmt>74702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49741</CostOrOtherBasisAmt>
          <GainOrLossAmt>24961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD DIVIDEND GROWTH INV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2017-12-14</SoldDt>
          <GrossSalesPriceAmt>18400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14685</CostOrOtherBasisAmt>
          <GainOrLossAmt>3715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDGEWOOD LARGE CAP GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-24</AcquiredDt>
          <SoldDt>2017-12-14</SoldDt>
          <GrossSalesPriceAmt>28000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10723</CostOrOtherBasisAmt>
          <GainOrLossAmt>17277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JENSEN I - LARGE GROWTH FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-22</AcquiredDt>
          <SoldDt>2017-12-14</SoldDt>
          <GrossSalesPriceAmt>3550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2900</CostOrOtherBasisAmt>
          <GainOrLossAmt>650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JENSEN I - LARGE GROWTH FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-24</AcquiredDt>
          <SoldDt>2017-12-14</SoldDt>
          <GrossSalesPriceAmt>23650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13629</CostOrOtherBasisAmt>
          <GainOrLossAmt>10021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARTNERHSIP GAINS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-25</AcquiredDt>
          <SoldDt>2017-06-01</SoldDt>
          <GrossSalesPriceAmt>23657</GrossSalesPriceAmt>
          <GainOrLossAmt>23657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>156649</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>8717</NetShortTermCapitalGainLossAmt>
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      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>158532</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3352127</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.047293</DistributionYr1Rt>
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        <NetVlNoncharitableAssetsYr2Amt>0</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.000000</DistributionYr2Rt>
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        <DistributionYr3Rt>0.044544</DistributionYr3Rt>
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        <QualifyingDistributionsAmt>172475</QualifyingDistributionsAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2430</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2430</TaxBasedOnInvestmentIncomeAmt>
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        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
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        <TotalPaymentsAndCreditsAmt>880</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1550</TaxDueAmt>
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        <MoreThan100SpentInd>0</MoreThan100SpentInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>MICHELLE LECLAIR</IndividualWithBooksNm>
        <PhoneNum>5184654747</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>20 CORP WOODS BLVD SUITE 600</AddressLine1Txt>
          <CityNm>ALBANY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12211</ZIPCd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
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        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
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        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL B PICOTTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>220 SANFORD AVE</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGARET L PICOTTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>220 SANFORD AVE</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NICOLE L PICOTTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>220 SANFORD AVE</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSEPH M PICOTTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>220 SANFORD AVE</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHELLE H PICOTTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>220 SANFORD AVE</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyCashBalancesAmt>173603</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <MinimumInvestmentReturnAmt>179790</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2430</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2430</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>177360</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>177360</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>172475</ExpensesAndContributionsAmt>
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        <PctSect4940eOrgNetInvstIncmAmt>2430</PctSect4940eOrgNetInvstIncmAmt>
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        <DistributableAsAdjustedAmt>177360</DistributableAsAdjustedAmt>
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        <ContributingManagerNm>MICHAEL B PICOTTE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BATTERED WOMEN'S JUSTICE PROJECT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1801 NICOLLET AVENUE SOUTH SUITE</AddressLine1Txt>
            <AddressLine2Txt>102</AddressLine2Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55403</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRYN ATHYN FIRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 557</AddressLine1Txt>
            <CityNm>BRYN ATHYN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19009</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST OUR SAVIOR PARISH CHARITABLE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>398 BONNET STREET</AddressLine1Txt>
            <CityNm>MANCHESTER CENTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY SHARING PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 263</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DORSET CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 263</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT TO THE KIDS SUMMER LUNCH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DORSET THEATRE FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 510</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANLEY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 103</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>LIFESAVER SOCIETY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME AT LAST DOG RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1341</AddressLine1Txt>
            <CityNm>NORTH WALES</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19454</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF VENTURA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>402 BRYANT STREET</AddressLine1Txt>
            <CityNm>OJAI</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93023</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THOMAS FIRE RESCUE FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KISSES FOR KYLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 188</AddressLine1Txt>
            <CityNm>WILLOW GROVE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19090</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KRAVIS CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 OKEECHOBEE BOULEVARD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANNUAL CAMPAIGN AND SPONSORSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>INAUGURAL INDUCTION CEREMONY</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTGOMERY COUNTY SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 E RIDGE PIKE / PO BOX 222</AddressLine1Txt>
            <CityNm>CONSHOHOCKEN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19428</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ALLIANCE TO END HOMELESSNESS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1518 K STREET NW 2ND FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEGGY ADAMS ANIMAL RESCUE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100/3200 N MILITARY TRAIL</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33409</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD SOUTHEASTERN PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1144 LOCUST STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSARIAN ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>807 NORTH FLAGLER DRIVE</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ADVANCEMENT CONSULTANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHARE OUR STRENGTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1030 15TH STREET NW SUITE 1100 W</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <GrantOrContributionPurposeTxt>NO KID HUNGRY CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST EDWARD CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>144 NORTH COUNTY ROAD</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
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          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PAR 3 FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>251 ROYAL PALM WAY 400</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TOURNAMENT FOURSOME (DEDUCTIBLE PORTION)</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TWILIGHT WISH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1042</AddressLine1Txt>
            <CityNm>DOYLESTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18901</ZIPCd>
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          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED CHURCH OF DORSET</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 263</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
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          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAGS RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1514</AddressLine1Txt>
            <CityNm>SOUTHAMPTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18966</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIFT FOR THE 2017 YEAR</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>170500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DivAndIntFromSecPartVIIGrp>
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          <ExclusionAmt>89632</ExclusionAmt>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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          <Desc>TAX REFUND</Desc>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TotalIncomeProducingActyAmt>247022</TotalIncomeProducingActyAmt>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <Amt>1200</Amt>
        <NetInvestmentIncomeAmt>600</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>993991</EOYFMVAmt>
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        <EOYBookValueAmt>262506</EOYBookValueAmt>
        <EOYFMVAmt>1988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MJP SMALL CAP FUND</StockNm>
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        <EOYFMVAmt>299613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MJP LARGE CAP FUND</StockNm>
        <EOYBookValueAmt>3716</EOYBookValueAmt>
        <EOYFMVAmt>177506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MJP INTERNATIONAL FUND</StockNm>
        <EOYBookValueAmt>61768</EOYBookValueAmt>
        <EOYFMVAmt>86080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWOOD LC GROWTH</StockNm>
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        <EOYFMVAmt>747301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JENSEN LC GROWTH</StockNm>
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        <EOYFMVAmt>725986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS STOCK</StockNm>
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        <EOYFMVAmt>58000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>498198</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>960</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FIDUCIARY UNITIZATION</Desc>
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