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          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2024-04-18</SoldDt>
          <GrossSalesPriceAmt>2244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3603</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS LINDE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-14</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>3477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1308</CostOrOtherBasisAmt>
          <GainOrLossAmt>2169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS MARRIOTT INTL INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-01</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>409</CostOrOtherBasisAmt>
          <GainOrLossAmt>1251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 SHS NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-19</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1026</CostOrOtherBasisAmt>
          <GainOrLossAmt>819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS NIKE INC B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-23</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>423</CostOrOtherBasisAmt>
          <GainOrLossAmt>1333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS OTIS WORLDWISE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-14</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140</CostOrOtherBasisAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHS PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-14</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354</CostOrOtherBasisAmt>
          <GainOrLossAmt>553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS PROCTER AND GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-14</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS RTX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-14</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 SHS STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-01</AcquiredDt>
          <SoldDt>2024-04-18</SoldDt>
          <GrossSalesPriceAmt>7905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3238</CostOrOtherBasisAmt>
          <GainOrLossAmt>4667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.55 SHS STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-26</AcquiredDt>
          <SoldDt>2024-04-18</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS TERADYNE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>639</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS TJX COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-11</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS TJX COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-11</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>317</CostOrOtherBasisAmt>
          <GainOrLossAmt>709</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS THERMO FISHER SCNTFC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>483</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS THERMO FISHER SCNTFC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>483</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHS ZOETIS INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-01</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS ZOETIS INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-01</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>1275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1275</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALEANT SECURITIES SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>47413</CapitalGainNetIncomeAmt>
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        <InvestmentIncomeExciseTaxAmt>653</InvestmentIncomeExciseTaxAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
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        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>CRAMPTON.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
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        </PersonsWithBooksName>
        <PhoneNum>7142790060</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>110 LEOLA WAY</AddressLine1Txt>
          <CityNm>ANAHEIM</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>928073514</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>1</UndistributedIncomePYInd>
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        <UndistributedIncomePY2Yr>2021</UndistributedIncomePY2Yr>
        <UndistrIncmSect4942a2NotAppInd>1</UndistrIncmSect4942a2NotAppInd>
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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
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        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN P CRAMPTON</PersonNm>
          <USAddress>
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            <CityNm>ANAHEIM</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>928073514</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTINE M CRAMPTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>110 LEOLA WAY</AddressLine1Txt>
            <CityNm>ANAHEIM</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>928073514</ZIPCd>
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          <TitleTxt>SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>THE FOUNDATION'S ONLY ACTIVITY IS MAKING CHARITABLE CONTRIBUTIONS FROM ITS INVESTMENT INCOME AND ANY CONTRIBUTIONS RECEIVED. A LIST OF THE DONATIONS GRANTED IS ATTACHED.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <DistributableBeforeDedAmt>44491</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>44491</DistributableAsAdjustedAmt>
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        <UndistributedIncomePYAmt>40516</UndistributedIncomePYAmt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7900 JOHNSON DRIVE</AddressLine1Txt>
            <CityNm>KNOXVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37998</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LET IT BE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>14720 CENTRAL AVE</AddressLine1Txt>
            <CityNm>CHINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91710</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORANGE COUNTY ANIMAL CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1630 VICTORY ROAD</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92782</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>291</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAKE BACK THE NEIGHBORHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4533 MACARTHUR BLVD STE 202</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YORBA LINDA SUNRISE ROTARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BLACK GOLD DR</AddressLine1Txt>
            <CityNm>YORBA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>9991</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>24</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>11033</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>47413</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>58470</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>58470</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM ACTIVITIES ON LINES 3, 4 AND 8 ARE DERIVED FROM</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>VARIOUS INVESTMENTS OF THE FOUNDATION'S ASSETS. IT IS THE FOUNDATION'S</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>ONLY SOURCE OF INCOME BESIDES ANY CONTRIBUTIONS RECEIVED WHICH IT USES TO MAKE CHARITABLE CONTRIBUTIONS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A (119 SH/104 SH)</StockNm>
        <EOYBookValueAmt>4267</EOYBookValueAmt>
        <EOYFMVAmt>29358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (400 SH/373 SH)</StockNm>
        <EOYBookValueAmt>1296</EOYBookValueAmt>
        <EOYFMVAmt>65812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (21 SH/19.17 SH)</StockNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>5864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (886 SH/830.32 SH)</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>159629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NVF SPONSORED ADR (6 SH/6 SH)</StockNm>
        <EOYBookValueAmt>4035</EOYBookValueAmt>
        <EOYFMVAmt>5762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM (34 SH/32.21 SH)</StockNm>
        <EOYBookValueAmt>8099</EOYBookValueAmt>
        <EOYFMVAmt>24867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM (46 SH / 43 SH)</StockNm>
        <EOYBookValueAmt>12306</EOYBookValueAmt>
        <EOYFMVAmt>7637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY (182 SH/170 SH)</StockNm>
        <EOYBookValueAmt>6679</EOYBookValueAmt>
        <EOYFMVAmt>24646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL (121 SH/ 121.77 SH)</StockNm>
        <EOYBookValueAmt>2349</EOYBookValueAmt>
        <EOYFMVAmt>7695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (67 SH/65.12 SH)</StockNm>
        <EOYBookValueAmt>7528</EOYBookValueAmt>
        <EOYFMVAmt>13217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A (249 SH/252.50 SH)</StockNm>
        <EOYBookValueAmt>6290</EOYBookValueAmt>
        <EOYFMVAmt>10108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC (78 SH / 72.23 SH)</StockNm>
        <EOYBookValueAmt>1797</EOYBookValueAmt>
        <EOYFMVAmt>4040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP (70 SH/69.20 SH)</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>56044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC (55 SH/52.34 SH)</StockNm>
        <EOYBookValueAmt>6229</EOYBookValueAmt>
        <EOYFMVAmt>14746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS/CAREMARK CORP (284 SH/290.08 SH)</StockNm>
        <EOYBookValueAmt>12741</EOYBookValueAmt>
        <EOYFMVAmt>17289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC (78 SH / 72.40 SHS)</StockNm>
        <EOYBookValueAmt>4949</EOYBookValueAmt>
        <EOYFMVAmt>5949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON CO (169 SH / 169.69 SH)</StockNm>
        <EOYBookValueAmt>16544</EOYBookValueAmt>
        <EOYFMVAmt>25081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (212 SH/198 SH)</StockNm>
        <EOYBookValueAmt>6099</EOYBookValueAmt>
        <EOYFMVAmt>29652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CL A (291SH/272 SH)</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>46920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CL C (291 SH/272 SH)</StockNm>
        <EOYBookValueAmt>4402</EOYBookValueAmt>
        <EOYFMVAmt>47317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM (76 SH / 68 SHS)</StockNm>
        <EOYBookValueAmt>12736</EOYBookValueAmt>
        <EOYFMVAmt>29714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP (47 SH/44.65 SH)</StockNm>
        <EOYBookValueAmt>12754</EOYBookValueAmt>
        <EOYFMVAmt>21000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOT INTL CL A (112 SH/ SH)</StockNm>
        <EOYBookValueAmt>6249</EOYBookValueAmt>
        <EOYFMVAmt>24388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (358 SH /337.07 SHS)</StockNm>
        <EOYBookValueAmt>17120</EOYBookValueAmt>
        <EOYFMVAmt>26973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (309 SH/292.35 SH)</StockNm>
        <EOYBookValueAmt>6976</EOYBookValueAmt>
        <EOYFMVAmt>27788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE (60 SH / 56.21 SH)</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>5576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (91 SH/87.36 SH)</StockNm>
        <EOYBookValueAmt>6113</EOYBookValueAmt>
        <EOYFMVAmt>15104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO (109 SH/108.30 SH)</StockNm>
        <EOYBookValueAmt>8301</EOYBookValueAmt>
        <EOYFMVAmt>17820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES (120SH / 111.75 SH)</StockNm>
        <EOYBookValueAmt>6499</EOYBookValueAmt>
        <EOYFMVAmt>12048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC (194 SH/181.26 SH)</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>42494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INCORPORATE (107 SH / 100.12 SHS)</StockNm>
        <EOYBookValueAmt>9796</EOYBookValueAmt>
        <EOYFMVAmt>14111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER (35 SH / 33.05 SHS)</StockNm>
        <EOYBookValueAmt>15500</EOYBookValueAmt>
        <EOYFMVAmt>18770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC (203 SH/189.70 SH)</StockNm>
        <EOYBookValueAmt>8544</EOYBookValueAmt>
        <EOYFMVAmt>19558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY (163 SH/150.55 SH)</StockNm>
        <EOYBookValueAmt>18994</EOYBookValueAmt>
        <EOYFMVAmt>15644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETI'S, INC. (145 SH/135.33 SH)</StockNm>
        <EOYBookValueAmt>9753</EOYBookValueAmt>
        <EOYFMVAmt>22947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>UNCLEARED CHECKS</Desc>
        <BOYBookValueAmt>500</BOYBookValueAmt>
        <EOYBookValueAmt>500</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT &amp; CUSTODIAN FEES</CategoryTxt>
        <Amt>11360</Amt>
        <NetInvestmentIncomeAmt>11360</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>115</Amt>
        <NetInvestmentIncomeAmt>115</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>