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        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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            <AddressLine1Txt>250 BEDFORD PARK BOULEVARD WEST</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <BusinessNameLine1Txt>SMITH COLLEGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TINY WPA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3021 W STILES STREET</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19121</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN DOCUMENTARY FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>HARRISONBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22801</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE DESIGN EDUCATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANHATTANVILLE COLLEGE CENTER FOR DESIGN THINKING</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRATT INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>144 WEST 14TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEYOND THE BUILT ENVIRONMENT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2355 8TH AVE APT 3C</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE DESIGN EDUCATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3310</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionAmt>1907</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>70768</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>70768</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
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        <NetInvestmentIncomeAmt>4042</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4043</DisbursementsCharitablePrpsAmt>
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        <StockNm>AMAZON.COM INC. - 320 SHS</StockNm>
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        <EOYFMVAmt>48621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV SA SPONSORED ADR - 500 SHS</StockNm>
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        <EOYFMVAmt>32310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC. - 832 SHS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. DEL CL B - 241 SHS</StockNm>
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        <EOYFMVAmt>85955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP NEW - 875 SHS</StockNm>
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        <EOYFMVAmt>60200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION - 520 SHS</StockNm>
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        <EOYFMVAmt>77563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS TAX ADVANTAGED PREFERRED SECURITIES &amp; INCOME FUND - 2000 SHS</StockNm>
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        <EOYFMVAmt>36020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A - 1000 SHS</StockNm>
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        <EOYFMVAmt>43850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>56811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION - 610 SHS</StockNm>
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        <EOYFMVAmt>48166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP - 700 SHS</StockNm>
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        <EOYFMVAmt>35175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO - 434 SHS</StockNm>
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        <EOYFMVAmt>73823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 310 SHS</StockNm>
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        <EOYFMVAmt>116572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION - 250 SHS</StockNm>
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        <EOYFMVAmt>26358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD. - 500 SHS</StockNm>
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        <EOYFMVAmt>26020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 395 SHS</StockNm>
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        <EOYFMVAmt>37924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP - 445 SHS</StockNm>
        <EOYBookValueAmt>24110</EOYBookValueAmt>
        <EOYFMVAmt>63377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COMMON STOCK - 750 SHS</StockNm>
        <EOYBookValueAmt>45337</EOYBookValueAmt>
        <EOYFMVAmt>186360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP - 198 SHS</StockNm>
        <EOYBookValueAmt>14844</EOYBookValueAmt>
        <EOYFMVAmt>48633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B - 395 SHS</StockNm>
        <EOYBookValueAmt>42865</EOYBookValueAmt>
        <EOYFMVAmt>62106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF - 385 SHS</StockNm>
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        <EOYFMVAmt>168168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS - 1500 SHS</StockNm>
        <EOYBookValueAmt>70992</EOYBookValueAmt>
        <EOYFMVAmt>56550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO - 125 SHS</StockNm>
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        <EOYFMVAmt>72865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANSFER LP COMMON UNITS REP LIMITED PARTNER INTERESTS - 5750 SHS</StockNm>
        <EOYBookValueAmt>79538</EOYBookValueAmt>
        <EOYFMVAmt>79350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM - 90 SHS</StockNm>
        <EOYBookValueAmt>42776</EOYBookValueAmt>
        <EOYFMVAmt>43819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP - 125 SHS</StockNm>
        <EOYBookValueAmt>56220</EOYBookValueAmt>
        <EOYFMVAmt>58518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 250 SHS</StockNm>
        <EOYBookValueAmt>85915</EOYBookValueAmt>
        <EOYFMVAmt>123805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION NEW - 1000 SHS</StockNm>
        <EOYBookValueAmt>44927</EOYBookValueAmt>
        <EOYFMVAmt>45300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>590877</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>586458</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORION OFFICE REIT INC COMMON STOCK - 36 SHS</CategoryOrItemTxt>
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        <BookValueAmt>732</BookValueAmt>
        <EOYFMVAmt>206</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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        <Desc>UNREALIZED GAIN/(LOSS)</Desc>
        <Amt>30332</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>577089</Amt>
      </OtherDecreasesDetail>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>1907</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1907</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
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        <NetInvestmentIncomeAmt>38421</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5300</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
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