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        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>175582</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>205000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>205000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1447</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>203553</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>175582</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>15756</UndistributedIncomePYAmt>
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        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>205000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>15756</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>175582</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>13662</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>13662</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>13662</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>13662</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART MUSEUM OF SOUTH TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1902 N SHORELINE BLVD</AddressLine1Txt>
            <CityNm>CORPUS CHRISTI</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>B KIND FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 012</AddressLine1Txt>
            <CityNm>NEW CANAAN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 UNIVERSITY BLVD MSC 218</AddressLine1Txt>
            <CityNm>KINGSVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78363</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTUS SPOHN HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1702 SANTA FE</AddressLine1Txt>
            <CityNm>CORPUS CHRISTI</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COASTAL BEND COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 N UPPER BROADWAY STE 1950</AddressLine1Txt>
            <CityNm>CORPUS CHRISTI</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY PARTNERSHIP SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1936 JUDSON STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HMS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 BALTIMORE AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANN CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 S BROAD STREET STE 815</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FOUNDATION FOR CELIAC AWARENESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 544</AddressLine1Txt>
            <CityNm>AMBLER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEED IN DEED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8616 GERMANTOWN AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILABUNDANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3616 SOUTH GALLOWAY STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7646</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGSIDE CHESTNUT HILL ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 WEST WILLOW GROVE AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US COURT TENNIS PRESERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 194</AddressLine1Txt>
            <CityNm>JAMESTOWN</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02835</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATCH HILL CHAPEL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 173</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATCH HILL LIGHTHOUSE KEEPERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1511</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>205000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>116</RelatedOrExemptFunctionIncmAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>99620</RelatedOrExemptFunctionIncmAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>67681</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>167417</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>167417</TotalIncomeProducingActyAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>FLUSCHE VAN BEVEREN KILGORE</CategoryTxt>
        <Amt>2250</Amt>
        <NetInvestmentIncomeAmt>2250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>VOGT ASSOC</CategoryTxt>
        <Amt>2400</Amt>
        <NetInvestmentIncomeAmt>2400</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>425 SH BHP BILLITON LTD</StockNm>
        <EOYBookValueAmt>26006</EOYBookValueAmt>
        <EOYFMVAmt>20111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>830 SH FREEPORT-MCMORAN COPPER AND GOLD</StockNm>
        <EOYBookValueAmt>25567</EOYBookValueAmt>
        <EOYFMVAmt>19389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SH PRAXAIR INC</StockNm>
        <EOYBookValueAmt>15055</EOYBookValueAmt>
        <EOYFMVAmt>33686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1930 SH RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>40547</EOYBookValueAmt>
        <EOYFMVAmt>97870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>540 SH SIGMA ALDRICH CORP</StockNm>
        <EOYBookValueAmt>33289</EOYBookValueAmt>
        <EOYFMVAmt>74126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950 SH NIKE INC CLASS B COM</StockNm>
        <EOYBookValueAmt>35386</EOYBookValueAmt>
        <EOYFMVAmt>91343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>760 SH YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>42521</EOYBookValueAmt>
        <EOYFMVAmt>55366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1230 SH COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>28445</EOYBookValueAmt>
        <EOYFMVAmt>85104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>24885</EOYBookValueAmt>
        <EOYFMVAmt>67417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH DIAGEO PLC ADR</StockNm>
        <EOYBookValueAmt>29871</EOYBookValueAmt>
        <EOYFMVAmt>57045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575 SH NESTLE SA SPONSR ADR</StockNm>
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        <EOYFMVAmt>41946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 SH PEPSICO INC</StockNm>
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        <EOYFMVAmt>85104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>555 SH PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>24587</EOYBookValueAmt>
        <EOYFMVAmt>45205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1440 SH PROCTER &amp; GAMBLE COMPANY</StockNm>
        <EOYBookValueAmt>79285</EOYBookValueAmt>
        <EOYFMVAmt>131170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>930 SH UNILEVER PLC</StockNm>
        <EOYBookValueAmt>38260</EOYBookValueAmt>
        <EOYFMVAmt>37646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ANADARKO PETE CORP</StockNm>
        <EOYBookValueAmt>11725</EOYBookValueAmt>
        <EOYFMVAmt>24750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH BP PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>13796</EOYBookValueAmt>
        <EOYFMVAmt>38120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH CHEVRON CORPORATION</StockNm>
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        <EOYFMVAmt>84135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>445 SH DEVON ENERGY CORPORATION NEW</StockNm>
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        <EOYFMVAmt>27238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>312 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>19529</EOYBookValueAmt>
        <EOYFMVAmt>28844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>465 SH SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>32728</EOYBookValueAmt>
        <EOYFMVAmt>39716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>830 SH METLIFE INC</StockNm>
        <EOYBookValueAmt>42346</EOYBookValueAmt>
        <EOYFMVAmt>44895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1600 SH US BANCORP</StockNm>
        <EOYBookValueAmt>55616</EOYBookValueAmt>
        <EOYFMVAmt>71920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ABBOTT LABS</StockNm>
        <EOYBookValueAmt>20663</EOYBookValueAmt>
        <EOYFMVAmt>45020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ABBVIE INC</StockNm>
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        <EOYFMVAmt>65440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>790 SH BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>43223</EOYBookValueAmt>
        <EOYFMVAmt>109936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH GLAXO SMITHKLINE SPON ADR</StockNm>
        <EOYBookValueAmt>4768</EOYBookValueAmt>
        <EOYFMVAmt>27781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>125484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>30313</EOYBookValueAmt>
        <EOYFMVAmt>47165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>635 SH CLARCOR INC</StockNm>
        <EOYBookValueAmt>23764</EOYBookValueAmt>
        <EOYFMVAmt>42316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>53007</EOYBookValueAmt>
        <EOYFMVAmt>74076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1700 SH GENERAL ELECTRIC CORP</StockNm>
        <EOYBookValueAmt>60996</EOYBookValueAmt>
        <EOYFMVAmt>42959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 SH HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24815</EOYBookValueAmt>
        <EOYFMVAmt>58953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490 SH STERICYCLE INC</StockNm>
        <EOYBookValueAmt>31249</EOYBookValueAmt>
        <EOYFMVAmt>64229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>27266</EOYBookValueAmt>
        <EOYFMVAmt>44468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>450 SH UNITED TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>51750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1070 SH WASTE MGMT INC DEL</StockNm>
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        <EOYFMVAmt>54912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>115024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SH PLUM CREEK TIMBER CO</StockNm>
        <EOYBookValueAmt>50491</EOYBookValueAmt>
        <EOYFMVAmt>55627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH REALTY INCOME CORP REIT</StockNm>
        <EOYBookValueAmt>37625</EOYBookValueAmt>
        <EOYFMVAmt>71565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>26010</EOYBookValueAmt>
        <EOYFMVAmt>62527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SH CDK GLOBAL HOLDINGS LLC</StockNm>
        <EOYBookValueAmt>3695</EOYBookValueAmt>
        <EOYFMVAmt>10190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1600 SH EMC CORP/MASS</StockNm>
        <EOYBookValueAmt>42728</EOYBookValueAmt>
        <EOYFMVAmt>47584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH GOOGLE INC CL A</StockNm>
        <EOYBookValueAmt>42712</EOYBookValueAmt>
        <EOYFMVAmt>39800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2550 SH INTEL CORP</StockNm>
        <EOYBookValueAmt>56344</EOYBookValueAmt>
        <EOYFMVAmt>92539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH AT &amp; T INC</StockNm>
        <EOYBookValueAmt>25155</EOYBookValueAmt>
        <EOYFMVAmt>21834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4900 SH FRONTIER COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>26883</EOYBookValueAmt>
        <EOYFMVAmt>32683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1050 SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>35645</EOYBookValueAmt>
        <EOYFMVAmt>49119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3125 SH AQUA AMERICA INC</StockNm>
        <EOYBookValueAmt>55792</EOYBookValueAmt>
        <EOYFMVAmt>83437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>57145</EOYBookValueAmt>
        <EOYFMVAmt>83540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1049 SH NATIONAL GRI-ADR</StockNm>
        <EOYBookValueAmt>55029</EOYBookValueAmt>
        <EOYFMVAmt>74122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH SOUTHERN CO</StockNm>
        <EOYBookValueAmt>50132</EOYBookValueAmt>
        <EOYFMVAmt>68754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH TRANSCANADA CORP</StockNm>
        <EOYBookValueAmt>60352</EOYBookValueAmt>
        <EOYFMVAmt>68740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>7734</EOYBookValueAmt>
        <EOYFMVAmt>42196</EOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>37319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>710 SH ISHARES MSCI PACIFIC EX JPN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25425</BookValueAmt>
        <EOYFMVAmt>31205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2200 SH TORTOISE ENERGY INFRASTRUCTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>96294</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3000 SH VANGUARD FTSE ALL-WORLD EX-US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152163</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>625 SH WISDOMTREE EMERGING MKTS S/C DIV FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25063</BookValueAmt>
        <EOYFMVAmt>26975</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14876</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14876</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1341</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1341</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>1823</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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  </ReturnData>
</Return>