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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30836</ExclusionAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-70056</ExclusionAmt>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-39220</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>BLACKROCK INC NT 1.900% 01/28/31 B/E DTD 05/06/20 30/360</BondNm>
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        <EOYFMVAmt>6494</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>6103</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BKG CORP SR NT ISIN#US961214CX95 2.850% 05/13/26</BondNm>
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        <EOYFMVAmt>5635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7704</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD 10/03/16</BondNm>
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        <EOYFMVAmt>6433</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360</BondNm>
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        <EOYFMVAmt>6613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E</BondNm>
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        <EOYFMVAmt>9503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>6784</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.900%</BondNm>
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        <EOYFMVAmt>7024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29270</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7674</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS 4.478% 04/04/31 B/E</BondNm>
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        <EOYFMVAmt>6580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP NEW GTD FXD RT NOTE 2.900% 01/15/27 B/E DTD 07/11/16</BondNm>
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        <EOYFMVAmt>8987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FXD TO FLTG RT NT SER N 4.271% 07/23/29 B/E</BondNm>
        <EOYBookValueAmt>9168</EOYBookValueAmt>
        <EOYFMVAmt>8408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 B/E DTD</BondNm>
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        <EOYFMVAmt>9207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9263</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9433</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9981</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9913</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>22566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29698</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 B/E DTD 11/03/15</BondNm>
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        <EOYFMVAmt>30643</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>38968</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NT 3.375% 05/03/24 B/E DTD 05/03/22</BondNm>
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        <EOYFMVAmt>39201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FIN CORP MED TERM NTS FXD RT NT SER A</BondNm>
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        <EOYFMVAmt>29788</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FXD TO FLTG MEDIUM TERM SR NT SER M</BondNm>
        <EOYBookValueAmt>29627</EOYBookValueAmt>
        <EOYFMVAmt>29578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA BC SR SUSTAINABILTY MEDIUM TERM NTS</BondNm>
        <EOYBookValueAmt>30893</EOYBookValueAmt>
        <EOYFMVAmt>30818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT 3.875% 01/15/27 B/E</BondNm>
        <EOYBookValueAmt>30622</EOYBookValueAmt>
        <EOYFMVAmt>30276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD</BondNm>
        <EOYBookValueAmt>29420</EOYBookValueAmt>
        <EOYFMVAmt>29297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP SR NT 3.900% 01/29/24 B/E DTD 01/29/19</BondNm>
        <EOYBookValueAmt>30547</EOYBookValueAmt>
        <EOYFMVAmt>30622</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP NEW FXD RT SR NT 3.200% 09/01/24</BondNm>
        <EOYBookValueAmt>30170</EOYBookValueAmt>
        <EOYFMVAmt>29948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC SR NT 4.500% 04/01/25 B/E DTD 03/26/20 30/360</BondNm>
        <EOYBookValueAmt>9107</EOYBookValueAmt>
        <EOYFMVAmt>8897</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FXD TO FLTG RT SR NOTE 4.005%</BondNm>
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        <EOYFMVAmt>29555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FXD TO FRN RATE NOTE 4.023% 12/05/24</BondNm>
        <EOYBookValueAmt>39512</EOYBookValueAmt>
        <EOYFMVAmt>39413</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC DEL FXD RT SR NT 4.300% 03/01/28 B/E DTD</BondNm>
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        <EOYFMVAmt>30706</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E</BondNm>
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        <EOYFMVAmt>30529</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29217</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>39932</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BK SR MEDIUM TERM NTS 1.200% 06/03/26</BondNm>
        <EOYBookValueAmt>29310</EOYBookValueAmt>
        <EOYFMVAmt>29134</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NTS SER B</BondNm>
        <EOYBookValueAmt>39961</EOYBookValueAmt>
        <EOYFMVAmt>39508</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP FXD RT SR NT 4.125% 11/16/28 B/E</BondNm>
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        <EOYFMVAmt>40280</EOYFMVAmt>
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        <BondNm>VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E</BondNm>
        <EOYBookValueAmt>31448</EOYBookValueAmt>
        <EOYFMVAmt>31211</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW FXD RT NTS 3.000% 04/22/26 B/E DTD</BondNm>
        <EOYBookValueAmt>39514</EOYBookValueAmt>
        <EOYFMVAmt>39293</EOYFMVAmt>
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        <StockNm>DISCOVER FINL SVCS COM INC</StockNm>
        <EOYBookValueAmt>2609</EOYBookValueAmt>
        <EOYFMVAmt>2641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>20591</EOYBookValueAmt>
        <EOYFMVAmt>11256</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC COM</StockNm>
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        <EOYFMVAmt>5370</EOYFMVAmt>
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        <StockNm>FLOOR &amp; DECOR HLDGS INC COM CL A</StockNm>
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        <EOYFMVAmt>2437</EOYFMVAmt>
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        <StockNm>FIVE BELOW INC COM</StockNm>
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        <EOYFMVAmt>3361</EOYFMVAmt>
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        <StockNm>EVOLUTION AB ADR ISIN# US30051E1047</StockNm>
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        <EOYFMVAmt>1174</EOYFMVAmt>
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        <EOYFMVAmt>4925</EOYFMVAmt>
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        <EOYFMVAmt>7755</EOYFMVAmt>
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        <EOYFMVAmt>1370</EOYFMVAmt>
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        <EOYFMVAmt>3543</EOYFMVAmt>
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        <EOYFMVAmt>4749</EOYFMVAmt>
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        <StockNm>SCOTTS MIRACLE-GRO CO COM</StockNm>
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        <EOYFMVAmt>1458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM</StockNm>
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        <EOYFMVAmt>5459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V SHS ISIN#NL0011585146</StockNm>
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        <EOYFMVAmt>2136</EOYFMVAmt>
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        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
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        <EOYFMVAmt>2173</EOYFMVAmt>
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        <StockNm>LESLIES INC COM</StockNm>
        <EOYBookValueAmt>5825</EOYBookValueAmt>
        <EOYFMVAmt>3663</EOYFMVAmt>
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        <StockNm>ARMSTRONG WORLD INDS INC NEW COM</StockNm>
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        <EOYFMVAmt>2744</EOYFMVAmt>
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        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>8795</EOYBookValueAmt>
        <EOYFMVAmt>7723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
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        <EOYFMVAmt>5744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>11308</EOYBookValueAmt>
        <EOYFMVAmt>10218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HLDGS INC COM</StockNm>
        <EOYBookValueAmt>3282</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC COM</StockNm>
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        <EOYFMVAmt>5293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK HAWAII CORP COM</StockNm>
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        <EOYFMVAmt>4343</EOYFMVAmt>
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        <StockNm>PHILLIPS 66 COM</StockNm>
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        <EOYFMVAmt>4892</EOYFMVAmt>
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        <StockNm>LOWES COS INC COM</StockNm>
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        <EOYFMVAmt>7173</EOYFMVAmt>
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        <StockNm>FIRST FINL BANKSHARES INC COM</StockNm>
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