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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLID ROCK COMMUNITY DEVELOPMENTCORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2520 ARLINGTON DR</AddressLine1Txt>
            <CityNm>COLORADO SPGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>90000</TotalGrantOrContriPdDurYrAmt>
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        <MembershipDuesAndAssmntGrp />
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          <ExclusionAmt>1342</ExclusionAmt>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>56451</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-176624</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-118831</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-118831</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
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        <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>
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        <BondNm>3M CO SER F - 3.125% - 09/19/2</BondNm>
        <EOYBookValueAmt>5125</EOYBookValueAmt>
        <EOYFMVAmt>5856</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>7315</EOYBookValueAmt>
        <EOYFMVAmt>5246</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC BOND 08/15/2070</BondNm>
        <EOYBookValueAmt>20753</EOYBookValueAmt>
        <EOYFMVAmt>13573</EOYFMVAmt>
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        <EOYBookValueAmt>2397</EOYBookValueAmt>
        <EOYFMVAmt>2858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 3.550% -</BondNm>
        <EOYBookValueAmt>5811</EOYBookValueAmt>
        <EOYFMVAmt>6001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 2.950% -</BondNm>
        <EOYBookValueAmt>2211</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAP GROUP LTD - 3.635% -</BondNm>
        <EOYBookValueAmt>3936</EOYBookValueAmt>
        <EOYFMVAmt>4599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDING LTD - 3.950% -</BondNm>
        <EOYBookValueAmt>5256</EOYBookValueAmt>
        <EOYFMVAmt>6032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLONCORP BOND</BondNm>
        <EOYBookValueAmt>6310</EOYBookValueAmt>
        <EOYFMVAmt>5849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 6.250% - 12/</BondNm>
        <EOYBookValueAmt>997</EOYBookValueAmt>
        <EOYFMVAmt>992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY - 2.850% -</BondNm>
        <EOYBookValueAmt>2262</EOYBookValueAmt>
        <EOYFMVAmt>2714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC - 3.150% - 05/01/20</BondNm>
        <EOYBookValueAmt>4813</EOYBookValueAmt>
        <EOYFMVAmt>5640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>19095</EOYBookValueAmt>
        <EOYFMVAmt>19304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO - 3.750% - 02/01/205</BondNm>
        <EOYBookValueAmt>7241</EOYBookValueAmt>
        <EOYFMVAmt>8572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER - 3.001% - 03</BondNm>
        <EOYBookValueAmt>1776</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C NOTE PERPETU</BondNm>
        <EOYBookValueAmt>37589</EOYBookValueAmt>
        <EOYFMVAmt>33268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD FIN INC - 6.350% -</BondNm>
        <EOYBookValueAmt>13013</EOYBookValueAmt>
        <EOYFMVAmt>13854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS - 3.500</BondNm>
        <EOYBookValueAmt>3817</EOYBookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITI GROUP - 5.000% - 12/31/20</BondNm>
        <EOYBookValueAmt>10299</EOYBookValueAmt>
        <EOYFMVAmt>10699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>8750</EOYBookValueAmt>
        <EOYFMVAmt>8305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC -</BondNm>
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        <EOYFMVAmt>9480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP - 3.300% - 06</BondNm>
        <EOYBookValueAmt>5382</EOYBookValueAmt>
        <EOYFMVAmt>6144</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL BOND PERPETUAL - 5</BondNm>
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        <EOYFMVAmt>24591</EOYFMVAmt>
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        <EOYFMVAmt>3191</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>4962</EOYBookValueAmt>
        <EOYFMVAmt>4977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PRTNRS LP - 7.</BondNm>
        <EOYBookValueAmt>7087</EOYBookValueAmt>
        <EOYFMVAmt>7511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>2028</EOYBookValueAmt>
        <EOYFMVAmt>2305</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>33605</EOYBookValueAmt>
        <EOYFMVAmt>33861</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC - 3.250% - 0</BondNm>
        <EOYBookValueAmt>3589</EOYBookValueAmt>
        <EOYFMVAmt>4036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP IND BOND PER</BondNm>
        <EOYBookValueAmt>16142</EOYBookValueAmt>
        <EOYFMVAmt>17473</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LTB INTERNATIONAL - 3.625% - 0</BondNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>5838</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS - 4.300% - 02/15/2043</BondNm>
        <EOYBookValueAmt>3598</EOYBookValueAmt>
        <EOYFMVAmt>4380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC NOTE - 3</BondNm>
        <EOYBookValueAmt>5966</EOYBookValueAmt>
        <EOYFMVAmt>7279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER F MTN - 2.4</BondNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>5561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC - 3.250% - 04/28/20</BondNm>
        <EOYBookValueAmt>5004</EOYBookValueAmt>
        <EOYFMVAmt>5659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY - 4.255% - 09/0</BondNm>
        <EOYBookValueAmt>6001</EOYBookValueAmt>
        <EOYFMVAmt>5941</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 3.600% - 04</BondNm>
        <EOYBookValueAmt>7138</EOYBookValueAmt>
        <EOYFMVAmt>8005</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 3.850% - 04</BondNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC - 3.500% -</BondNm>
        <EOYBookValueAmt>4781</EOYBookValueAmt>
        <EOYFMVAmt>5543</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP - 5.750</BondNm>
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        <EOYFMVAmt>11653</EOYFMVAmt>
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        <BondNm>RTX CORP NOTE - 3.030% - 03/15</BondNm>
        <EOYBookValueAmt>4646</EOYBookValueAmt>
        <EOYFMVAmt>5543</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND PERPE</BondNm>
        <EOYBookValueAmt>30064</EOYBookValueAmt>
        <EOYFMVAmt>27624</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>40438</EOYBookValueAmt>
        <EOYFMVAmt>37182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY - 3.250% - 09/13/20</BondNm>
        <EOYBookValueAmt>4981</EOYBookValueAmt>
        <EOYFMVAmt>5800</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP - 3.500% - 11/1</BondNm>
        <EOYBookValueAmt>3857</EOYBookValueAmt>
        <EOYFMVAmt>4676</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP - 3.650% -</BondNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>4619</EOYBookValueAmt>
        <EOYFMVAmt>5452</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO - 2.406% - 10</BondNm>
        <EOYBookValueAmt>1944</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 5.900% - 06/15/2</BondNm>
        <EOYBookValueAmt>5940</EOYBookValueAmt>
        <EOYFMVAmt>5933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC - 3.500% - 10</BondNm>
        <EOYBookValueAmt>5063</EOYBookValueAmt>
        <EOYFMVAmt>5861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>26566</EOYBookValueAmt>
        <EOYFMVAmt>23005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>30156</EOYBookValueAmt>
        <EOYFMVAmt>27371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>35589</EOYBookValueAmt>
        <EOYFMVAmt>42359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNCP</StockNm>
        <EOYBookValueAmt>19287</EOYBookValueAmt>
        <EOYFMVAmt>16820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>30813</EOYBookValueAmt>
        <EOYFMVAmt>26139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>14669</EOYBookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>41972</EOYBookValueAmt>
        <EOYFMVAmt>41174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>51646</EOYBookValueAmt>
        <EOYFMVAmt>48621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>90120</EOYBookValueAmt>
        <EOYFMVAmt>103623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>31982</EOYBookValueAmt>
        <EOYFMVAmt>27201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT PFD</StockNm>
        <EOYBookValueAmt>13666</EOYBookValueAmt>
        <EOYFMVAmt>12801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>18343</EOYBookValueAmt>
        <EOYFMVAmt>21047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>6567</EOYBookValueAmt>
        <EOYFMVAmt>7124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>25559</EOYBookValueAmt>
        <EOYFMVAmt>31280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>15387</EOYBookValueAmt>
        <EOYFMVAmt>17392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>23947</EOYBookValueAmt>
        <EOYFMVAmt>21426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>10749</EOYBookValueAmt>
        <EOYFMVAmt>8425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>22141</EOYBookValueAmt>
        <EOYFMVAmt>24994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>13855</EOYBookValueAmt>
        <EOYFMVAmt>17892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>6477</EOYBookValueAmt>
        <EOYFMVAmt>7847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CORPORATE HIGH YIELD</StockNm>
        <EOYBookValueAmt>6869</EOYBookValueAmt>
        <EOYFMVAmt>5413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK LTD DUR IN</StockNm>
        <EOYBookValueAmt>1047</EOYBookValueAmt>
        <EOYFMVAmt>1062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIHOLDINGS FUND IN</StockNm>
        <EOYBookValueAmt>4793</EOYBookValueAmt>
        <EOYFMVAmt>4657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIVEST FUND</StockNm>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIYIELD QUALITY FU</StockNm>
        <EOYBookValueAmt>10605</EOYBookValueAmt>
        <EOYFMVAmt>9719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>13108</EOYBookValueAmt>
        <EOYFMVAmt>12063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>33488</EOYFMVAmt>
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        <StockNm>CARRIER GLOBAL</StockNm>
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        <EOYFMVAmt>28955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
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        <EOYFMVAmt>18912</EOYFMVAmt>
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        <StockNm>CHEMED CORP</StockNm>
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        <EOYFMVAmt>14619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
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        <EOYFMVAmt>11443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>5249</EOYBookValueAmt>
        <EOYFMVAmt>5201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>25443</EOYBookValueAmt>
        <EOYFMVAmt>33749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
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        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
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        <EOYFMVAmt>23085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
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        <EOYFMVAmt>23097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
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        <EOYFMVAmt>28672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <EOYFMVAmt>6709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
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        <EOYFMVAmt>16460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
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        <EOYFMVAmt>4758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
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        <EOYFMVAmt>8054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE MUNICIPAL BOND FUN</StockNm>
        <EOYBookValueAmt>9884</EOYBookValueAmt>
        <EOYFMVAmt>8469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>7247</EOYBookValueAmt>
        <EOYFMVAmt>7798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>6412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY LA LLC PFD - 4.875% -</StockNm>
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        <EOYFMVAmt>2849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>23027</EOYBookValueAmt>
        <EOYFMVAmt>19536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>18072</EOYBookValueAmt>
        <EOYFMVAmt>14527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>13968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST HIGH INCOME LONG S</StockNm>
        <EOYBookValueAmt>773</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST NASDAQ CYBERSECURI</StockNm>
        <EOYBookValueAmt>6625</EOYBookValueAmt>
        <EOYFMVAmt>6622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>11558</EOYBookValueAmt>
        <EOYFMVAmt>16240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>16987</EOYBookValueAmt>
        <EOYFMVAmt>16831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>30001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DYNAMIC PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>6420</EOYBookValueAmt>
        <EOYFMVAmt>6012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DYNAMIC SEMICONDUCTORS</StockNm>
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        <EOYFMVAmt>9504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MUNICIPAL OPPORTUNITY</StockNm>
        <EOYBookValueAmt>11688</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MUNICIPAL TRUST</StockNm>
        <EOYBookValueAmt>7123</EOYBookValueAmt>
        <EOYFMVAmt>5994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P GLOBAL WATER INDEX</StockNm>
        <EOYBookValueAmt>6292</EOYBookValueAmt>
        <EOYFMVAmt>5619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO TRUST FOR INVESTMENT G</StockNm>
        <EOYBookValueAmt>6801</EOYBookValueAmt>
        <EOYFMVAmt>6280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 0 5 YEAR HIGH YIELD CO</StockNm>
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        <EOYFMVAmt>62528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MOMENTUM FACT</StockNm>
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        <EOYFMVAmt>30750</EOYFMVAmt>
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        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
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        <EOYFMVAmt>44731</EOYFMVAmt>
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        <StockNm>ISHARES SHORT MATURITY BOND ET</StockNm>
        <EOYBookValueAmt>35765</EOYBookValueAmt>
        <EOYFMVAmt>36172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST 0-5 YR INVT GRAD</StockNm>
        <EOYBookValueAmt>4669</EOYBookValueAmt>
        <EOYFMVAmt>4772</EOYFMVAmt>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>7210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN ULTRA SHORT INCOME E</StockNm>
        <EOYBookValueAmt>26039</EOYBookValueAmt>
        <EOYFMVAmt>26069</EOYFMVAmt>
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        <StockNm>KAYNE ANDERSON MLP INV CO</StockNm>
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        <EOYFMVAmt>10712</EOYFMVAmt>
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        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>4302</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
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        <StockNm>LENNOX INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP IND DEPOSIT</StockNm>
        <EOYBookValueAmt>14028</EOYBookValueAmt>
        <EOYFMVAmt>15255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>4620</EOYBookValueAmt>
        <EOYFMVAmt>5892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>29452</EOYBookValueAmt>
        <EOYFMVAmt>27151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13372</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>5657</EOYBookValueAmt>
        <EOYFMVAmt>6442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>50507</EOYBookValueAmt>
        <EOYFMVAmt>61844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>6978</EOYBookValueAmt>
        <EOYFMVAmt>8006</EOYFMVAmt>
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        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>26882</EOYBookValueAmt>
        <EOYFMVAmt>28767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>88164</EOYBookValueAmt>
        <EOYFMVAmt>96642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>29976</EOYBookValueAmt>
        <EOYFMVAmt>30073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY FINANCE T- GEAR</StockNm>
        <EOYBookValueAmt>149999</EOYBookValueAmt>
        <EOYFMVAmt>194625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY FINANCE T-GEARS</StockNm>
        <EOYBookValueAmt>109999</EOYBookValueAmt>
        <EOYFMVAmt>119075</EOYFMVAmt>
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        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>25832</EOYBookValueAmt>
        <EOYFMVAmt>27151</EOYFMVAmt>
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        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>20987</EOYBookValueAmt>
        <EOYFMVAmt>35055</EOYFMVAmt>
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        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>18302</EOYBookValueAmt>
        <EOYFMVAmt>11617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>21695</EOYBookValueAmt>
        <EOYFMVAmt>22718</EOYFMVAmt>
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        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>6437</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>13141</EOYBookValueAmt>
        <EOYFMVAmt>14069</EOYFMVAmt>
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        <StockNm>NUVEEN AMT FREE QUALITY MUNICI</StockNm>
        <EOYBookValueAmt>20811</EOYBookValueAmt>
        <EOYFMVAmt>17083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN DIVIDEND ADVANTAGE MUNI</StockNm>
        <EOYBookValueAmt>25286</EOYBookValueAmt>
        <EOYFMVAmt>21686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>4594</EOYBookValueAmt>
        <EOYFMVAmt>5272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>4495</EOYBookValueAmt>
        <EOYFMVAmt>4169</EOYFMVAmt>
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        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>24134</EOYFMVAmt>
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        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>5366</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHORT MATURITY</StockNm>
        <EOYBookValueAmt>6960</EOYBookValueAmt>
        <EOYFMVAmt>6985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>32479</EOYBookValueAmt>
        <EOYFMVAmt>25119</EOYFMVAmt>
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        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2518</EOYBookValueAmt>
        <EOYFMVAmt>3513</EOYFMVAmt>
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        <StockNm>REINSURANCE GRP OF AMERICA INC</StockNm>
        <EOYBookValueAmt>6426</EOYBookValueAmt>
        <EOYFMVAmt>6676</EOYFMVAmt>
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        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>5110</EOYBookValueAmt>
        <EOYFMVAmt>6267</EOYFMVAmt>
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        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>12763</EOYBookValueAmt>
        <EOYFMVAmt>16595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>27191</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>35261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
        <EOYBookValueAmt>25476</EOYBookValueAmt>
        <EOYFMVAmt>10264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR ENERGY FUND</StockNm>
        <EOYBookValueAmt>6347</EOYBookValueAmt>
        <EOYFMVAmt>6372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR UTILITIES</StockNm>
        <EOYBookValueAmt>10603</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>37746</EOYBookValueAmt>
        <EOYFMVAmt>48041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>33061</EOYBookValueAmt>
        <EOYFMVAmt>29942</EOYFMVAmt>
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        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>21613</EOYBookValueAmt>
        <EOYFMVAmt>15438</EOYFMVAmt>
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        <StockNm>SPDR S&amp;P AEROSPACE AND DEFENSE</StockNm>
        <EOYBookValueAmt>13302</EOYBookValueAmt>
        <EOYFMVAmt>15302</EOYFMVAmt>
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        <EOYBookValueAmt>23092</EOYBookValueAmt>
        <EOYFMVAmt>22946</EOYFMVAmt>
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        <StockNm>STIFEL FINL CORP SER B 5.200%</StockNm>
        <EOYBookValueAmt>3356</EOYBookValueAmt>
        <EOYFMVAmt>2672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>5782</EOYBookValueAmt>
        <EOYFMVAmt>6888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>4530</EOYBookValueAmt>
        <EOYFMVAmt>6093</EOYFMVAmt>
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        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>15285</EOYBookValueAmt>
        <EOYFMVAmt>15174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>26635</EOYBookValueAmt>
        <EOYFMVAmt>18557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>8916</EOYBookValueAmt>
        <EOYFMVAmt>9075</EOYFMVAmt>
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        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>7134</EOYBookValueAmt>
        <EOYFMVAmt>6525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>52525</EOYBookValueAmt>
        <EOYFMVAmt>46710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>17475</EOYBookValueAmt>
        <EOYFMVAmt>20576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>43314</EOYBookValueAmt>
        <EOYFMVAmt>46329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>14079</EOYBookValueAmt>
        <EOYFMVAmt>15315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>7694</EOYBookValueAmt>
        <EOYFMVAmt>6484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>2450</EOYBookValueAmt>
        <EOYFMVAmt>4476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS ALLIANZGI CONVERTIBLE &amp;</StockNm>
        <EOYBookValueAmt>7010</EOYBookValueAmt>
        <EOYFMVAmt>5655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>53129</EOYBookValueAmt>
        <EOYFMVAmt>64046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>4885</EOYBookValueAmt>
        <EOYFMVAmt>6464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASATCH EMERGING INDIA FUND</StockNm>
        <EOYBookValueAmt>4788</EOYBookValueAmt>
        <EOYFMVAmt>5504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>6187</EOYBookValueAmt>
        <EOYFMVAmt>7701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>13398</EOYBookValueAmt>
        <EOYFMVAmt>20138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE INCOME O</StockNm>
        <EOYBookValueAmt>2191</EOYBookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET HI YLD DEFINED</StockNm>
        <EOYBookValueAmt>4080</EOYBookValueAmt>
        <EOYFMVAmt>3180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET HIGH INCOME OPPO</StockNm>
        <EOYBookValueAmt>6586</EOYBookValueAmt>
        <EOYFMVAmt>5331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>12911</EOYBookValueAmt>
        <EOYFMVAmt>16011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>35659</EOYBookValueAmt>
        <EOYFMVAmt>16400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>52580</EOYBookValueAmt>
        <EOYFMVAmt>46579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>12316</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>233046</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>235240</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>16953</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16953</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE PREMIUMS</Desc>
        <RevenueAndExpensesPerBooksAmt>302</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>302</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>32757</Amt>
        <NetInvestmentIncomeAmt>32757</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>200</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
