﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-12-10T21:01:13-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>920460586</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PWC US TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>301 GRANT STREET 45TH FLOOR</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>742374654</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ELSIE M MALLEY CHARITABLE C</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MALL</BusinessNameControlTxt>
      <PhoneNum>8887304933</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 505 MAC H0006-092</AddressLine1Txt>
        <CityNm>SAINT LOUIS</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>63166</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>-</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>8887304933</PhoneNum>
      <SignatureDt>2024-12-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAURA B STROBEL</PreparerPersonNm>
      <PTIN>P01271955</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2024-12-03</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1463721</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>25242</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>25242</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>29727</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>159439</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>29727</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">49731</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>49731</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>104700</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>104700</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>13235</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>11911</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>1323</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">2025</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2025</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">1461</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>1461</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">1657</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>904</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">10707</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>10707</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>29085</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>24983</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>3348</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>72000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>72000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>101085</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>24983</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>75348</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>3615</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>79717</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>115</CashBOYAmt>
        <CashEOYAmt>2686</CashEOYAmt>
        <CashEOYFMVAmt>2686</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>29944</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>10014</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>10014</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>558156</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">579740</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>872361</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>428592</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">428592</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>403461</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">1</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>175199</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1016808</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1021033</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1463721</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1016808</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1021033</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1016808</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1021033</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1016808</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1021033</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1016808</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>3615</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">610</OtherIncreasesAmt>
        <SubtotalAmt>1021033</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1021033</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. UNITED PARCEL SERVICE-CL B</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>6821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4400</CostOrOtherBasisAmt>
          <GainOrLossAmt>2421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1576</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2416</CostOrOtherBasisAmt>
          <GainOrLossAmt>296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>3390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1801</CostOrOtherBasisAmt>
          <GainOrLossAmt>1589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. APPLE INC</PropertyDesc>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>8260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>3712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3357</CostOrOtherBasisAmt>
          <GainOrLossAmt>355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. DIAGEO PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2060</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ELECTRONIC ARTS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>5007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>6085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2122</CostOrOtherBasisAmt>
          <GainOrLossAmt>3963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. MANULIFE FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2020-01-03</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
          <GainOrLossAmt>268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2020-01-03</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1812</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. UNILEVER PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>1917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>6244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5650</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>2314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1459</CostOrOtherBasisAmt>
          <GainOrLossAmt>855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CELANESE CORP</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>6488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>964</CostOrOtherBasisAmt>
          <GainOrLossAmt>1894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. RTX CORP</PropertyDesc>
          <AcquiredDt>2023-09-06</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4217</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>3605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2227</CostOrOtherBasisAmt>
          <GainOrLossAmt>1378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. DIAGEO PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>10215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9615</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. NIKE INC CL B</PropertyDesc>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>8408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9634</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>6269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2917</CostOrOtherBasisAmt>
          <GainOrLossAmt>3352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-09-06</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>3790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3129</CostOrOtherBasisAmt>
          <GainOrLossAmt>661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>15159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9436</CostOrOtherBasisAmt>
          <GainOrLossAmt>5723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>7289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2400</CostOrOtherBasisAmt>
          <GainOrLossAmt>4889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. CITIGROUP INC.</PropertyDesc>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>3550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3808</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. ELECTRONIC ARTS INC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>8889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9018</CostOrOtherBasisAmt>
          <GainOrLossAmt>-129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LAM RESEARCH CORP COM</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>2995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1849</CostOrOtherBasisAmt>
          <GainOrLossAmt>1146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>3193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1459</CostOrOtherBasisAmt>
          <GainOrLossAmt>1734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GARMIN LTD</PropertyDesc>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>1612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>29727</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1108</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1108</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1108</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>756</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>756</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>352</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WELLS FARGO BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8003523705</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 N MAIN ST FL 5 D4001-052</AddressLine1Txt>
          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27101</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>true</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="ExpenditureResponsibilityStmt">true</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WELLS FARGO BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST FL 5 D4001-052</AddressLine1Txt>
            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>13235</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1373836</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>19793</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1393629</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1393629</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>20904</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1372725</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>68636</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>68636</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1108</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1108</TotalTaxAmt>
        <DistributableBeforeAdjAmt>67528</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>67528</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>67528</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>75348</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>75348</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>67528</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>60835</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>75348</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>60835</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>14513</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>53015</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8400 SILVER CROSSING</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11207 BLUE HERON BLVD N</AddressLine1Txt>
            <CityNm>ST PETERSBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPPER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3500 SW 10TH AVE</AddressLine1Txt>
            <CityNm>TOPEKA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE COLORADO HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1780 PENNSYLVANIA STREET</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS HOSPITAL ASSN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13123 E 16TH AVE B045</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80045</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLORADO BOYS RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 16TH STREET SUITE C 450</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>72000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>25242</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>29727</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>STATE TAX REFUND -</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>6146</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTY INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>43585</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>104700</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>104700</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>2025</Amt>
        <DisbursementsCharitablePrpsAmt>2025</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpenditureResponsibilityStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE COLORADO HEALTH FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1780 PENNSYLVANIA STREET</AddressLine1Txt>
          <CityNm>DENVER</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80203</ZIPCd>
        </USAddress>
        <GrantDt>2024-05-28</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>BRING HEALTH IN REACH FOR ALL COLORADANS THROUGH GRANT MAKING, COMMUNITY INVESTING, LEARNING AND EVALUATION, AND POLICY ADVOCACY WORK</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN .DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/18/2024</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>053015AG8 AUTOMATIC DATA PROCE</BondNm>
        <EOYBookValueAmt>25188</EOYBookValueAmt>
        <EOYFMVAmt>22688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>80685XAC5 SCHLUMBERGER FIN CA</BondNm>
        <EOYBookValueAmt>25237</EOYBookValueAmt>
        <EOYFMVAmt>24045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>037833DP2 APPLE INC</BondNm>
        <EOYBookValueAmt>25695</EOYBookValueAmt>
        <EOYFMVAmt>22641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>458140BH2 INTEL CORP</BondNm>
        <EOYBookValueAmt>25932</EOYBookValueAmt>
        <EOYFMVAmt>22443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89788MAC6 TRUIST FINANCIAL COR</BondNm>
        <EOYBookValueAmt>24246</EOYBookValueAmt>
        <EOYFMVAmt>22424</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>808513BP9 CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>25486</EOYBookValueAmt>
        <EOYFMVAmt>22786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91159HHZ6 US BANCORP</BondNm>
        <EOYBookValueAmt>25597</EOYBookValueAmt>
        <EOYFMVAmt>24282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>78015K7H1 ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>25131</EOYBookValueAmt>
        <EOYFMVAmt>24187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NBW0 COMCAST CORP</BondNm>
        <EOYBookValueAmt>26139</EOYBookValueAmt>
        <EOYFMVAmt>23712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46124HAC0 INTUIT INC</BondNm>
        <EOYBookValueAmt>24877</EOYBookValueAmt>
        <EOYFMVAmt>22887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91324PEC2 UNITEDHEALTH GROUP</BondNm>
        <EOYBookValueAmt>25057</EOYBookValueAmt>
        <EOYFMVAmt>23510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>191216DJ6 COCA-COLA CO/THE</BondNm>
        <EOYBookValueAmt>24757</EOYBookValueAmt>
        <EOYFMVAmt>22701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>892331AM1 TOYOTA MOTOR CORP</BondNm>
        <EOYBookValueAmt>25304</EOYBookValueAmt>
        <EOYFMVAmt>23692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>023135CQ7 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>25202</EOYBookValueAmt>
        <EOYFMVAmt>25386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>04636NAG8 ASTRAZENECA FINANCE</BondNm>
        <EOYBookValueAmt>25307</EOYBookValueAmt>
        <EOYFMVAmt>25555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30303M8M7 META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>24920</EOYBookValueAmt>
        <EOYFMVAmt>25463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>59156RBZ0 METLIFE INC</BondNm>
        <EOYBookValueAmt>24517</EOYBookValueAmt>
        <EOYFMVAmt>25059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>15592</EOYBookValueAmt>
        <EOYFMVAmt>13342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904767704 UNILEVER PLC - ADR</StockNm>
        <EOYBookValueAmt>12263</EOYBookValueAmt>
        <EOYFMVAmt>13201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC-CLASS A SHR</StockNm>
        <EOYBookValueAmt>14173</EOYBookValueAmt>
        <EOYFMVAmt>15940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>867224107 SUNCOR ENERGY INC NE</StockNm>
        <EOYBookValueAmt>12800</EOYBookValueAmt>
        <EOYFMVAmt>22954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871829107 SYSCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25243Q205 DIAGEO PLC - ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>15911</EOYBookValueAmt>
        <EOYFMVAmt>26503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911312106 UNITED PARCEL SERVIC</StockNm>
        <EOYBookValueAmt>10311</EOYBookValueAmt>
        <EOYFMVAmt>11733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>22606</EOYBookValueAmt>
        <EOYFMVAmt>35612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>10632</EOYBookValueAmt>
        <EOYFMVAmt>7521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89151E109 TOTALENERGIES SE -SP</StockNm>
        <EOYBookValueAmt>16137</EOYBookValueAmt>
        <EOYFMVAmt>22706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>891160509 TORONTO DOMINION BK</StockNm>
        <EOYBookValueAmt>10729</EOYBookValueAmt>
        <EOYFMVAmt>12396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H84989104 TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>10519</EOYBookValueAmt>
        <EOYFMVAmt>12346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>848574109 SPIRIT AEROSYTSEMS H</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>8022</EOYBookValueAmt>
        <EOYFMVAmt>16763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>10906</EOYBookValueAmt>
        <EOYFMVAmt>16679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09260D107 BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>12335</EOYBookValueAmt>
        <EOYFMVAmt>19190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>9552</EOYBookValueAmt>
        <EOYFMVAmt>13148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>21610</EOYBookValueAmt>
        <EOYFMVAmt>30856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150870103 CELANESE CORP</StockNm>
        <EOYBookValueAmt>14570</EOYBookValueAmt>
        <EOYFMVAmt>16232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 AT &amp; T INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC CL B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56501R106 MANULIFE FINANCIAL C</StockNm>
        <EOYBookValueAmt>10639</EOYBookValueAmt>
        <EOYFMVAmt>19200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 WALT DISNEY CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418056107 HASBRO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECH SOLUT</StockNm>
        <EOYBookValueAmt>10624</EOYBookValueAmt>
        <EOYFMVAmt>9838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106L109 WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>9537</EOYBookValueAmt>
        <EOYFMVAmt>13173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517834107 LAS VEGAS SANDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>16237</EOYBookValueAmt>
        <EOYFMVAmt>17518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Y2573F102 FLEX LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512807108 LAM RESEARCH CORP CO</StockNm>
        <EOYBookValueAmt>10516</EOYBookValueAmt>
        <EOYFMVAmt>15661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFORM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>28689</EOYBookValueAmt>
        <EOYFMVAmt>75951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>7893</EOYBookValueAmt>
        <EOYFMVAmt>35350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460690100 INTERPUBLIC GROUP CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>7637</EOYBookValueAmt>
        <EOYFMVAmt>9869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>33327</EOYBookValueAmt>
        <EOYFMVAmt>75303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>24592</EOYBookValueAmt>
        <EOYFMVAmt>57140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13153</EOYBookValueAmt>
        <EOYFMVAmt>12839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>405217100 HAIN CELESTIAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>9260</EOYBookValueAmt>
        <EOYFMVAmt>11278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68622V106 ORGANON &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75513E101 RTX CORP</StockNm>
        <EOYBookValueAmt>12215</EOYBookValueAmt>
        <EOYFMVAmt>17036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO COM</StockNm>
        <EOYBookValueAmt>6557</EOYBookValueAmt>
        <EOYFMVAmt>27345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>12607</EOYBookValueAmt>
        <EOYFMVAmt>17535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H2906T109 GARMIN LTD</StockNm>
        <EOYBookValueAmt>8400</EOYBookValueAmt>
        <EOYFMVAmt>14556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>9889</EOYBookValueAmt>
        <EOYFMVAmt>12267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>934423104 WARNER BROS DISCOVER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC</StockNm>
        <EOYBookValueAmt>13784</EOYBookValueAmt>
        <EOYFMVAmt>14895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>007903107 ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>11531</EOYBookValueAmt>
        <EOYFMVAmt>13726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>11473</EOYBookValueAmt>
        <EOYFMVAmt>12886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7591EP100 REGIONS FINL CORP NE</StockNm>
        <EOYBookValueAmt>10575</EOYBookValueAmt>
        <EOYFMVAmt>12527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>10707</EOYBookValueAmt>
        <EOYFMVAmt>8575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>20525</EOYBookValueAmt>
        <EOYFMVAmt>20568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>032654105 ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>12988</EOYBookValueAmt>
        <EOYFMVAmt>12726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43300A203 HILTON WORLDWIDE HOL</StockNm>
        <EOYBookValueAmt>12563</EOYBookValueAmt>
        <EOYFMVAmt>12880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>15154</EOYBookValueAmt>
        <EOYFMVAmt>14597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIX013798 POWDER RIVER CO. MT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>175199</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>10690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10690</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>STATE TAX REFUND - PRINCIPAL</Desc>
        <RevenueAndExpensesPerBooksAmt>6146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6146</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>43585</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43585</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>50</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>558</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>1461</Amt>
        <NetInvestmentIncomeAmt>1461</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>904</Amt>
        <NetInvestmentIncomeAmt>904</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>753</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>