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          <GainOrLossAmt>264</GainOrLossAmt>
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          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
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          <PropertyDesc>77. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2018-11-30</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>3505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3060</CostOrOtherBasisAmt>
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          <PropertyDesc>27. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>1229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1205</CostOrOtherBasisAmt>
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          <PropertyDesc>35. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>1593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1026</CostOrOtherBasisAmt>
          <GainOrLossAmt>567</GainOrLossAmt>
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          <PropertyDesc>50. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2020-08-31</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>2276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2107</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
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          <PropertyDesc>18. VANGUARD FTSE DEVELOPED MARKETS ETF</PropertyDesc>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>891</CostOrOtherBasisAmt>
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          <PropertyDesc>15. VANGUARD 500 INDEX FUND SHS ETF</PropertyDesc>
          <AcquiredDt>2018-11-30</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>5686</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>1893</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. VANGUARD 500 INDEX FUND SHS ETF</PropertyDesc>
          <AcquiredDt>2019-05-17</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
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          <PropertyDesc>1. VANGUARD 500 INDEX FUND SHS ETF</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>162.607 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2013-08-31</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>2658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2655</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>46.981 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>32.906 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>618</CostOrOtherBasisAmt>
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          <PropertyDesc>11.929 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
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          <PropertyDesc>69.915 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2020-08-31</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
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          <PropertyDesc>262.436 SMALL CAP CORE COMMON TRUST FUND</PropertyDesc>
          <AcquiredDt>2018-11-30</AcquiredDt>
          <SoldDt>2022-05-31</SoldDt>
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          <AcquiredDt>2019-05-17</AcquiredDt>
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          <AcquiredDt>2020-03-20</AcquiredDt>
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          <PropertyDesc>77.632 SMALL CAP GROWTH LEADERS CTF</PropertyDesc>
          <AcquiredDt>2000-10-20</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
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          <PropertyDesc>11.281 SMALL CAP GROWTH LEADERS CTF</PropertyDesc>
          <AcquiredDt>2013-08-31</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
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          <PropertyDesc>16.844 SMALL CAP GROWTH LEADERS CTF</PropertyDesc>
          <AcquiredDt>2019-05-17</AcquiredDt>
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          <PropertyDesc>23.239 SMALL CAP GROWTH LEADERS CTF</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
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          <AcquiredDt>2022-01-31</AcquiredDt>
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          <AcquiredDt>2013-08-31</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
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          <AcquiredDt>2019-05-17</AcquiredDt>
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          <AcquiredDt>2020-01-17</AcquiredDt>
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          <AcquiredDt>2019-05-17</AcquiredDt>
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          <AcquiredDt>2019-06-30</AcquiredDt>
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          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
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          <AcquiredDt>2020-01-17</AcquiredDt>
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          <PropertyDesc>10.096 DIVIDEND INCOME COMMON TRUST FUND</PropertyDesc>
          <AcquiredDt>2020-04-17</AcquiredDt>
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          <PropertyDesc>163. BLACKROCK ULTRA SHORT- TERM BOND ETF</PropertyDesc>
          <AcquiredDt>2022-01-31</AcquiredDt>
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          <GrossSalesPriceAmt>8142</GrossSalesPriceAmt>
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          <PropertyDesc>56. BLACKROCK ULTRA SHORT- TERM BOND ETF</PropertyDesc>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>2797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2810</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>23.898 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2013-08-31</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
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          <PropertyDesc>6.904 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>4.836 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1.753 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10.276 INTERNATIONAL FOCUSED EQUITY CTF</PropertyDesc>
          <AcquiredDt>2020-08-31</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>36145</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>36145</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>37818</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>37818</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>36145</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>26948</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>37818</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>26948</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>10870</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>25275</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>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>WINSLOW HIGH SCHOOL SCHOLARSHIP COM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14 WILLOW STREET</AddressLine1Txt>
            <CityNm>WINSLOW</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04989</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2078721990</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ANY</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRADUATING SENIORS OF WINSLOW HIGH SCHOOL GOING ON TO POST H.S. EDUCATION. STUDENT WHO HAS DEMONSTRATED ACADEMIC FOCUS AND FINANCIAL NEED WILL BE GIVEN HIGHEST PRIORITY.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MAINE FARMINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 MAIN ST</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04938</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTHERN MAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>96 FALMOUTH ST</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 QUAKER HILL RD</AddressLine1Txt>
            <CityNm>UNITY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04988</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUSSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 COLLEGE CIR</AddressLine1Txt>
            <CityNm>BANGOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>180 W RIVER RD</AddressLine1Txt>
            <CityNm>WATERVILLE</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEW HAMPSHIRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 MAIN ST</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER POLYTECHNIC INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 INSTITUTE RD</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DARTMOUTH COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 N MAIN ST</AddressLine1Txt>
            <CityNm>HANOVER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03755</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLBY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4000 MAYFLOWER HILL DR</AddressLine1Txt>
            <CityNm>WATERVILLE</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MAINE AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 UNIVERSITY DR</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 WATERMAN ST</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVE MARIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 AVE MARIA BLVD</AddressLine1Txt>
            <CityNm>AVE MARIA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEW ENGLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 HILLS BEACH RD</AddressLine1Txt>
            <CityNm>BIDDEFORD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13732</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-24202</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-10470</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-10470</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 - BOA</CategoryTxt>
        <Amt>1250</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanationAttachment">
      <GeneralExplanationGrp>
        <IdentifierTxt>FEDERAL FOOTNOTE</IdentifierTxt>
        <FormAndLineReferenceDesc>PART VIII LIST OF OFFICERS AND DIRECTORS</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>207543877 SMALL CAP GROWTH LEA</StockNm>
        <EOYBookValueAmt>23380</EOYBookValueAmt>
        <EOYFMVAmt>19987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323991307 MID CAP GROWTH COMMO</StockNm>
        <EOYBookValueAmt>31330</EOYBookValueAmt>
        <EOYFMVAmt>25106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202671913 AGGREGATE BOND COMMO</StockNm>
        <EOYBookValueAmt>143904</EOYBookValueAmt>
        <EOYFMVAmt>130190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29099J109 EMERGING MARKETS STO</StockNm>
        <EOYBookValueAmt>36085</EOYBookValueAmt>
        <EOYFMVAmt>30373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303995997 SMALL CAP VALUE COMM</StockNm>
        <EOYBookValueAmt>21949</EOYBookValueAmt>
        <EOYFMVAmt>21372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45399C107 DIVIDEND INCOME COMM</StockNm>
        <EOYBookValueAmt>56907</EOYBookValueAmt>
        <EOYFMVAmt>52156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99Z466197 INTERNATIONAL FOCUSE</StockNm>
        <EOYBookValueAmt>51701</EOYBookValueAmt>
        <EOYFMVAmt>48889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287507 ISHARES CORE S&amp;P MID</StockNm>
        <EOYBookValueAmt>17131</EOYBookValueAmt>
        <EOYFMVAmt>28059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>921943858 VANGUARD FTSE DEVELO</StockNm>
        <EOYBookValueAmt>45327</EOYBookValueAmt>
        <EOYFMVAmt>47678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922042858 VANGUARD FTSE EMERGI</StockNm>
        <EOYBookValueAmt>13774</EOYBookValueAmt>
        <EOYFMVAmt>10447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922908363 VANGUARD 500 INDEX F</StockNm>
        <EOYBookValueAmt>30217</EOYBookValueAmt>
        <EOYFMVAmt>42161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74253Q747 PRINCIPAL MIDCAP FUN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99Z639934 LARGE CAP CORE COMMO</StockNm>
        <EOYBookValueAmt>45164</EOYBookValueAmt>
        <EOYFMVAmt>41075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99Z639959 SMALL CAP CORE COMMO</StockNm>
        <EOYBookValueAmt>22228</EOYBookValueAmt>
        <EOYFMVAmt>20279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287226 ISHARES CORE U.S. AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52469H784 CLEARBRIDGE LARGE CA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77954Q403 T ROWE PRICE BLUE CH</StockNm>
        <EOYBookValueAmt>18923</EOYBookValueAmt>
        <EOYFMVAmt>16018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693390882 PIMCO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>6291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99Z639942 MID CAP CORE COMMON</StockNm>
        <EOYBookValueAmt>29701</EOYBookValueAmt>
        <EOYFMVAmt>27503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78468R663 SPDR BLOOMBERG 1-3 M</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74440Y884 PGIM HIGH YIELD FUND</StockNm>
        <EOYBookValueAmt>7981</EOYBookValueAmt>
        <EOYFMVAmt>6998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99Z665806 MID CAP VALUE COMMON</StockNm>
        <EOYBookValueAmt>27094</EOYBookValueAmt>
        <EOYFMVAmt>25596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46429B697 ISHARES EDGE MSCI MI</StockNm>
        <EOYBookValueAmt>22486</EOYBookValueAmt>
        <EOYFMVAmt>24154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52469H255 CLEARBRIDGE LARGE CA</StockNm>
        <EOYBookValueAmt>19970</EOYBookValueAmt>
        <EOYFMVAmt>16754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74256W584 PRINCIPAL MIDCAP FUN</StockNm>
        <EOYBookValueAmt>24044</EOYBookValueAmt>
        <EOYFMVAmt>26909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>INCOME ADJUSTMENT</Desc>
        <Amt>64</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>6</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CTF ADJUSTMENT</Desc>
        <Amt>82</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANTMAKING FEES - BOA</CategoryTxt>
        <Amt>1881</Amt>
        <DisbursementsCharitablePrpsAmt>1881</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>404</Amt>
        <NetInvestmentIncomeAmt>404</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX - PRIOR YEAR</CategoryTxt>
        <Amt>1486</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ESTIMATES</CategoryTxt>
        <Amt>1996</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>96</Amt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>