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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANALOG DEVICES INC</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U S BANCORP</PropertyDesc>
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          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>4246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4210</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FD EUROPACIFIC GWTH FD CL F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>513</CostOrOtherBasisAmt>
          <GainOrLossAmt>561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-16</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>5280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1363</CostOrOtherBasisAmt>
          <GainOrLossAmt>3917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABB LTD F SPONSORED ADR 1 ADR REPS 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-16</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>4580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3788</CostOrOtherBasisAmt>
          <GainOrLossAmt>792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC F SPONSORED ADR 1 ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2019-02-04</SoldDt>
          <GrossSalesPriceAmt>4581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3364</CostOrOtherBasisAmt>
          <GainOrLossAmt>1217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH SHELL F SPONSORED ADR 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-16</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>5306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5034</CostOrOtherBasisAmt>
          <GainOrLossAmt>272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC INC 5.6%19 CALLED @102.5</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-20</AcquiredDt>
          <SoldDt>2018-04-27</SoldDt>
          <GrossSalesPriceAmt>14360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14466</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STRYKER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-05-14</AcquiredDt>
          <SoldDt>2019-02-04</SoldDt>
          <GrossSalesPriceAmt>3542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
          <GainOrLossAmt>2167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILEY &amp; SONS INC JOHN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-16</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>3080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2477</CostOrOtherBasisAmt>
          <GainOrLossAmt>603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN FD EUROPACIFIC GWTH FD CL F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-26</AcquiredDt>
          <SoldDt>2018-04-05</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANALOG DEVICES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-14</AcquiredDt>
          <SoldDt>2019-02-04</SoldDt>
          <GrossSalesPriceAmt>3988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2286</CostOrOtherBasisAmt>
          <GainOrLossAmt>1702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC F SPONSORED ADR 1 ADR REP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>5869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4485</CostOrOtherBasisAmt>
          <GainOrLossAmt>1384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-11-05</AcquiredDt>
          <SoldDt>2018-04-05</SoldDt>
          <GrossSalesPriceAmt>3567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1739</CostOrOtherBasisAmt>
          <GainOrLossAmt>1828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCHEX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-16</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>6941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2715</CostOrOtherBasisAmt>
          <GainOrLossAmt>4226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORNING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-22</AcquiredDt>
          <SoldDt>2018-04-05</SoldDt>
          <GrossSalesPriceAmt>5502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4521</CostOrOtherBasisAmt>
          <GainOrLossAmt>981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>52273</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-281</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
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        <NetVlNoncharitableAssetsYr1Amt>404931</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.671250</DistributionYr1Rt>
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        <AdjustedQlfyDistriYr3Amt>27038</AdjustedQlfyDistriYr3Amt>
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        <NetVlNoncharitableAssetsYr4Amt>420589</NetVlNoncharitableAssetsYr4Amt>
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        <NetVlNoncharitableAssetsYr5Amt>369405</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.029859</DistributionYr5Rt>
        <TotalDistributionRt>0.976522</TotalDistributionRt>
        <AverageDistributionRt>0.195304</AverageDistributionRt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <TotalPaymentsAndCreditsAmt>5004</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4487</OverpaymentAmt>
        <AppliedToESTaxAmt>4487</AppliedToESTaxAmt>
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        <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>NJ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4 GATEHALL DRIVE</AddressLine1Txt>
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          <StateAbbreviationCd>NJ</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN M KILCULLEN</PersonNm>
          <USAddress>
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            <AddressLine2Txt>PO BOX 992</AddressLine2Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <TitleTxt>VICE PRES. &amp;</TitleTxt>
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          <TitleTxt>VICE PRES. &amp;</TitleTxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <DistributableBeforeDedAmt>6960</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6960</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>310000</QualifyingDistributionsAmt>
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        <TotalExcessDistributionCyovAmt>305176</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>310000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>6960</AppliedToCurrentYearAmt>
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        <TotalCorpusAmt>608216</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ExcessFromYear2Amt>52213</ExcessFromYear2Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 CHERRY STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NU MEDIA CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CHATHAM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07928</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NU MEDIA CORPORATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>641 SHUNPIKE RD STE 201</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
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        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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