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          <GrossSalesPriceAmt>36462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19526</CostOrOtherBasisAmt>
          <GainOrLossAmt>16936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 shrs Emerson Electric Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2024-04-21</SoldDt>
          <GrossSalesPriceAmt>431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>330</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 shrs Nike Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 shrs Cigna Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1231</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 shrs Cigna Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>1628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>769</CostOrOtherBasisAmt>
          <GainOrLossAmt>859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>494 shrs Ishares JP Morgan</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>44350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55939</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 shrs TE Connectivity</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>2509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1157</CostOrOtherBasisAmt>
          <GainOrLossAmt>1352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 shrs Valero Energy</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>42046</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1449</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1449</SubtotalAmt>
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        <TaxBasedOnInvestmentIncomeAmt>1449</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2083</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
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        <OverpaymentAmt>634</OverpaymentAmt>
        <AppliedToESTaxAmt>634</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>Philip Siana Porzio</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 Southgate Pkwy PO Box 1997</AddressLine1Txt>
          <CityNm>Morristown</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>079621997</ZIPCd>
        </LocationOfBooksUSAddress>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Wayne Boote</PersonNm>
          <USAddress>
            <AddressLine1Txt>c/o Porzio 100 Southgate Pkwy</AddressLine1Txt>
            <CityNm>Morristown</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07962</ZIPCd>
          </USAddress>
          <TitleTxt>Co-President/Trustee</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Dana Larson Boote</PersonNm>
          <USAddress>
            <AddressLine1Txt>c/o Porzio 100 Southgate Pkwy</AddressLine1Txt>
            <CityNm>Morristown</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07962</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary/Trustee</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Philip J Siana</PersonNm>
          <USAddress>
            <AddressLine1Txt>c/o Porzio 100 Southgate Pkwy</AddressLine1Txt>
            <CityNm>Morristown</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07962</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer/Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Ryan Artigues</PersonNm>
          <USAddress>
            <AddressLine1Txt>c/o Porzio 100 Southgate Pkwy</AddressLine1Txt>
            <CityNm>Morristown</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07962</ZIPCd>
          </USAddress>
          <TitleTxt>Co-President/Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3624085</AverageMonthlyFMVOfSecAmt>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3634069</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>3579558</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>178978</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>178978</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1449</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1449</TotalTaxAmt>
        <DistributableBeforeAdjAmt>177529</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>177529</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>177529</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>122853</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>122853</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>177529</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>168575</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>441616</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1106896</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>139365</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1856452</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>122853</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>122853</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>54676</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>54676</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1801776</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>113899</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1687877</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>441616</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1106896</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>139365</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Arizona Musicfest</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 25455</AddressLine1Txt>
            <CityNm>Scottsdale</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85255</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAre and Share Food Bank</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2605 Preamble Pt</AddressLine1Txt>
            <CityNm>Colorado Springs</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Evanston Boys &amp; Girls Club</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>603 6th Street</AddressLine1Txt>
            <CityNm>Evanston</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO box 58006</AddressLine1Txt>
            <CityNm>Salt LAke City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84158</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>119000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>101985</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>40839</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>142824</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>142824</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>Porzio Bromberg &amp; Newman PC</CategoryTxt>
        <Amt>7500</Amt>
        <NetInvestmentIncomeAmt>3750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>402 shrs Johnson &amp; Johnson</Desc>
        <BOYBookValueAmt>15785</BOYBookValueAmt>
        <EOYBookValueAmt>14619</EOYBookValueAmt>
        <EOYFMVAmt>62314</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>191 shrs Accenture PLC Ireland</Desc>
        <BOYBookValueAmt>31084</BOYBookValueAmt>
        <EOYBookValueAmt>29685</EOYBookValueAmt>
        <EOYFMVAmt>69213</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>345 shrs Advanced Micro Devices</Desc>
        <BOYBookValueAmt>23410</BOYBookValueAmt>
        <EOYBookValueAmt>23410</EOYBookValueAmt>
        <EOYFMVAmt>47325</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>139 shrs Air Products &amp; Chemicals</Desc>
        <BOYBookValueAmt>38714</BOYBookValueAmt>
        <EOYBookValueAmt>38714</EOYBookValueAmt>
        <EOYFMVAmt>46472</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>1207 shrs Alphabet Inc.</Desc>
        <BOYBookValueAmt>67535</BOYBookValueAmt>
        <EOYBookValueAmt>65108</EOYBookValueAmt>
        <EOYFMVAmt>205781</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>517 shrs Amazon Com Inc</Desc>
        <BOYBookValueAmt>47738</BOYBookValueAmt>
        <EOYBookValueAmt>54129</EOYBookValueAmt>
        <EOYFMVAmt>107479</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>119 shrs American Tower REIT</Desc>
        <BOYBookValueAmt>26483</BOYBookValueAmt>
        <EOYBookValueAmt>26483</EOYBookValueAmt>
        <EOYFMVAmt>24871</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>5,088 shrs Ares Capital Corp</Desc>
        <BOYBookValueAmt>73939</BOYBookValueAmt>
        <EOYBookValueAmt>73939</EOYBookValueAmt>
        <EOYFMVAmt>112699</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>334 shrs Apple Inc</Desc>
        <BOYBookValueAmt>44458</BOYBookValueAmt>
        <EOYBookValueAmt>44458</EOYBookValueAmt>
        <EOYFMVAmt>79268</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>83 shrs Blackrock Inc</Desc>
        <BOYBookValueAmt>38787</BOYBookValueAmt>
        <EOYBookValueAmt>37846</EOYBookValueAmt>
        <EOYFMVAmt>84892</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>186 shrs Caterpillar Inc</Desc>
        <BOYBookValueAmt>21514</BOYBookValueAmt>
        <EOYBookValueAmt>21173</EOYBookValueAmt>
        <EOYFMVAmt>75536</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>455 shrs Chevron Corp</Desc>
        <BOYBookValueAmt>43876</BOYBookValueAmt>
        <EOYBookValueAmt>43589</EOYBookValueAmt>
        <EOYFMVAmt>73678</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>604 shrs CHUBB Ltd</Desc>
        <BOYBookValueAmt>24821</BOYBookValueAmt>
        <EOYBookValueAmt>23949</EOYBookValueAmt>
        <EOYFMVAmt>174393</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>233 shrs Cigna</Desc>
        <BOYBookValueAmt>37856</BOYBookValueAmt>
        <EOYBookValueAmt>35855</EOYBookValueAmt>
        <EOYFMVAmt>78707</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>97 shrs Costco Wholesale Corp</Desc>
        <BOYBookValueAmt>30342</BOYBookValueAmt>
        <EOYBookValueAmt>37153</EOYBookValueAmt>
        <EOYFMVAmt>94272</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>299 shrs Danaher Corporation</Desc>
        <BOYBookValueAmt>27436</BOYBookValueAmt>
        <EOYBookValueAmt>27074</EOYBookValueAmt>
        <EOYFMVAmt>71667</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>306 shrs Diageo PLC Spon ADR</Desc>
        <BOYBookValueAmt>19526</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>55,046.285 shrs E V Short Duration Govt Inc</Desc>
        <BOYBookValueAmt>378785</BOYBookValueAmt>
        <EOYBookValueAmt>437539</EOYBookValueAmt>
        <EOYFMVAmt>396333</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>178 shrs Home Depot Inc</Desc>
        <BOYBookValueAmt>38075</BOYBookValueAmt>
        <EOYBookValueAmt>37852</EOYBookValueAmt>
        <EOYFMVAmt>76385</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>305 shrs Honeywell Intl Inc</Desc>
        <BOYBookValueAmt>10711</BOYBookValueAmt>
        <EOYBookValueAmt>10463</EOYBookValueAmt>
        <EOYFMVAmt>71044</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>494 shrs Ishares JP Morgan Em Bond ETF</Desc>
        <BOYBookValueAmt>55939</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>2,280 shrs Ishares Trust Shares 1-5 Year</Desc>
        <BOYBookValueAmt>123935</BOYBookValueAmt>
        <EOYBookValueAmt>123935</EOYBookValueAmt>
        <EOYFMVAmt>118902</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>325 shrs JP Morgan Chase</Desc>
        <BOYBookValueAmt>46625</BOYBookValueAmt>
        <EOYBookValueAmt>46625</EOYBookValueAmt>
        <EOYFMVAmt>81159</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>28,805.313 shrs Lord Abbett Ultra Short</Desc>
        <BOYBookValueAmt>95672</BOYBookValueAmt>
        <EOYBookValueAmt>117797</EOYBookValueAmt>
        <EOYFMVAmt>111477</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>392 shrs Merck &amp; Co</Desc>
        <BOYBookValueAmt>21743</BOYBookValueAmt>
        <EOYBookValueAmt>21743</EOYBookValueAmt>
        <EOYFMVAmt>39843</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>458 shrs Microsoft Corp</Desc>
        <BOYBookValueAmt>12252</BOYBookValueAmt>
        <EOYBookValueAmt>11739</EOYBookValueAmt>
        <EOYFMVAmt>193945</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>761 shrs Mondelez Intl Inc</Desc>
        <BOYBookValueAmt>17546</BOYBookValueAmt>
        <EOYBookValueAmt>15383</EOYBookValueAmt>
        <EOYFMVAmt>49427</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>195 shrs Nike Inc</Desc>
        <BOYBookValueAmt>13687</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>433 shrs Procter &amp; Gamble</Desc>
        <BOYBookValueAmt>27575</BOYBookValueAmt>
        <EOYBookValueAmt>27260</EOYBookValueAmt>
        <EOYFMVAmt>77620</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>13,580.04 shrs PGIM High Yield Bond Fund</Desc>
        <BOYBookValueAmt>69595</BOYBookValueAmt>
        <EOYBookValueAmt>74223</EOYBookValueAmt>
        <EOYFMVAmt>65727</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>653 shrs Qualcomm Inc.</Desc>
        <BOYBookValueAmt>33902</BOYBookValueAmt>
        <EOYBookValueAmt>32993</EOYBookValueAmt>
        <EOYFMVAmt>103520</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>739 shrs RTX (Raytheon Technologies Corp)</Desc>
        <BOYBookValueAmt>54167</BOYBookValueAmt>
        <EOYBookValueAmt>53404</EOYBookValueAmt>
        <EOYFMVAmt>90032</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>155 shrs Stryker Corp</Desc>
        <BOYBookValueAmt>29587</BOYBookValueAmt>
        <EOYBookValueAmt>29397</EOYBookValueAmt>
        <EOYFMVAmt>60783</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>840 shrs TE Connectivity LTD</Desc>
        <BOYBookValueAmt>60955</BOYBookValueAmt>
        <EOYBookValueAmt>57146</EOYBookValueAmt>
        <EOYFMVAmt>126941</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>155 shrs Thermo Fisher Scientific</Desc>
        <BOYBookValueAmt>33777</BOYBookValueAmt>
        <EOYBookValueAmt>33560</EOYBookValueAmt>
        <EOYFMVAmt>82093</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>249 shrs United Parcel Service</Desc>
        <BOYBookValueAmt>23448</BOYBookValueAmt>
        <EOYBookValueAmt>22543</EOYBookValueAmt>
        <EOYFMVAmt>33794</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>334 shrs Valero Energy CP</Desc>
        <BOYBookValueAmt>18589</BOYBookValueAmt>
        <EOYBookValueAmt>18424</EOYBookValueAmt>
        <EOYFMVAmt>46453</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>133 shrs Visa Inc</Desc>
        <BOYBookValueAmt>29406</BOYBookValueAmt>
        <EOYBookValueAmt>29406</EOYBookValueAmt>
        <EOYFMVAmt>41906</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>186 shrs Walt Disney</Desc>
        <BOYBookValueAmt>28011</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>5,936.260 shrs Invesco Premium US Govt Money Market</Desc>
        <BOYBookValueAmt>68861</BOYBookValueAmt>
        <EOYBookValueAmt>5936</EOYBookValueAmt>
        <EOYFMVAmt>5936</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>298 shrs Emerson Electric Co</Desc>
        <BOYBookValueAmt>24900</BOYBookValueAmt>
        <EOYBookValueAmt>24570</EOYBookValueAmt>
        <EOYFMVAmt>39515</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>2,315 shrs Invesco Variable Rate Preferred</Desc>
        <BOYBookValueAmt>54634</BOYBookValueAmt>
        <EOYBookValueAmt>54634</EOYBookValueAmt>
        <EOYFMVAmt>56764</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>1,390 shrs Barclays 1-3yr TSY Bd</Desc>
        <BOYBookValueAmt>115901</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>219 shrs Oracle</Desc>
        <BOYBookValueAmt>15518</BOYBookValueAmt>
        <EOYBookValueAmt>21461</EOYBookValueAmt>
        <EOYFMVAmt>40480</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>155 shrs Pepsico Inc</Desc>
        <BOYBookValueAmt>26410</BOYBookValueAmt>
        <EOYBookValueAmt>26073</EOYBookValueAmt>
        <EOYFMVAmt>25335</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>162 shrs Cisco Systems</Desc>
        <BOYBookValueAmt>9924</BOYBookValueAmt>
        <EOYBookValueAmt>9924</EOYBookValueAmt>
        <EOYFMVAmt>9592</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>71 shrs Adobe Inc</Desc>
        <BOYBookValueAmt>26592</BOYBookValueAmt>
        <EOYBookValueAmt>26592</EOYBookValueAmt>
        <EOYFMVAmt>36631</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>86 shs Meta Platform</Desc>
        <BOYBookValueAmt>10350</BOYBookValueAmt>
        <EOYBookValueAmt>36254</EOYBookValueAmt>
        <EOYFMVAmt>49392</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>351 shs Nvidia Corporation</Desc>
        <BOYBookValueAmt>10465</BOYBookValueAmt>
        <EOYBookValueAmt>17447</EOYBookValueAmt>
        <EOYFMVAmt>48526</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>50,000 units Citigroup Inc fxd</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>52809</EOYBookValueAmt>
        <EOYFMVAmt>51440</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>50,000 units Enbridge Inc fxd</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>53261</EOYBookValueAmt>
        <EOYFMVAmt>52899</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>5,918.378 shrs Pimco Mortgage Opp</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>55667</EOYBookValueAmt>
        <EOYFMVAmt>55041</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Morgan Stanley Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>35929</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35929</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank of America service charges</Desc>
        <RevenueAndExpensesPerBooksAmt>207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>103</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR Custody Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>U S Treasury</CategoryTxt>
        <Amt>1437</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>