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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          </RecipientBusinessName>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>6515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF DEXCOM INC (DXCM)</StockNm>
        <EOYBookValueAmt>5564</EOYBookValueAmt>
        <EOYFMVAmt>9128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF DOLLAR GEN CORP NEW COM (DG)</StockNm>
        <EOYBookValueAmt>5707</EOYBookValueAmt>
        <EOYFMVAmt>8018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF DOMINOS PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>8927</EOYBookValueAmt>
        <EOYFMVAmt>13544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF DOORDASH INC CL A (DASH)</StockNm>
        <EOYBookValueAmt>5718</EOYBookValueAmt>
        <EOYFMVAmt>6552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF DOVER CORP (DOV)</StockNm>
        <EOYBookValueAmt>4138</EOYBookValueAmt>
        <EOYFMVAmt>12894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>10888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF ELI LILLY &amp;CO (LLY)</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
        <EOYFMVAmt>8010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF EDG RESOURCES INC (EDG)</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>9949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF ETSY INC COM (ETSY)</StockNm>
        <EOYBookValueAmt>7007</EOYBookValueAmt>
        <EOYFMVAmt>7225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHARES OF FASTENAL CO (FAST)</StockNm>
        <EOYBookValueAmt>7209</EOYBookValueAmt>
        <EOYFMVAmt>11915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF FIDELITY NATIONAL FINANCIAL IN (FNF)</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF FIDELITY NATL INFORMATION SE (FIS)</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>4366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF FIRST REPUBLIC BANK/CA (FRC)</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>5989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF GALLAGHER ARTHUR J &amp; CO (AJG)</StockNm>
        <EOYBookValueAmt>1764</EOYBookValueAmt>
        <EOYFMVAmt>6787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF GARTNER INC (IT)</StockNm>
        <EOYBookValueAmt>3056</EOYBookValueAmt>
        <EOYFMVAmt>8358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF GENYL DYNAMICS CORP (GD)</StockNm>
        <EOYBookValueAmt>8204</EOYBookValueAmt>
        <EOYFMVAmt>11257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF GUARDANT HEALTH INC (GH)</StockNm>
        <EOYBookValueAmt>3203</EOYBookValueAmt>
        <EOYFMVAmt>4201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF GUIDEWIRE SOFTWARE INC (GWRE)</StockNm>
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        <EOYFMVAmt>9877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHARES OF HARTFORD FIN SERS GRP INC (HIG)</StockNm>
        <EOYBookValueAmt>3149</EOYBookValueAmt>
        <EOYFMVAmt>5247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF HASBRO INC (HAS)</StockNm>
        <EOYBookValueAmt>3027</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHARES OF HEICO CORP CLASS A (HEL'A)</StockNm>
        <EOYBookValueAmt>8473</EOYBookValueAmt>
        <EOYFMVAmt>11824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHARES OF HILTON WORLDWIDE HLDGS INC (HLD</StockNm>
        <EOYBookValueAmt>11239</EOYBookValueAmt>
        <EOYFMVAmt>22775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF HOME DEPOT INC (HD)</StockNm>
        <EOYBookValueAmt>2768</EOYBookValueAmt>
        <EOYFMVAmt>11620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES OF HOWARD HUGHES CORP (HHC)</StockNm>
        <EOYBookValueAmt>3078</EOYBookValueAmt>
        <EOYFMVAmt>5598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHARES OF HYATT HOTELS CORP COM CL A (H)</StockNm>
        <EOYBookValueAmt>2820</EOYBookValueAmt>
        <EOYFMVAmt>4987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF IDEXX LABS (IDXX)</StockNm>
        <EOYBookValueAmt>3814</EOYBookValueAmt>
        <EOYFMVAmt>9218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF INTL BUSINESS MACHINES CORP (IBM)</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>12830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES OF KENNEDY-WILSON HLDGS INC COM (KW)</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>2340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHARES OF KKR &amp; CO INC CL A (KKR)</StockNm>
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        <EOYFMVAmt>28757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF LENNAR CORPORATION (LEN)</StockNm>
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        <EOYFMVAmt>14055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>138 SHARES OF LIBERTY MEDIA C SER C SIRIUSXM (LSXMK)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHARES OF LIVE NATION ENTERTAINMENT INC (LYV)</StockNm>
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        <EOYFMVAmt>17355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHARES OF PHILIP MORRIS INTL INC (PM)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHARES OF RAYTHEON TECHNLOGIES CORP (RTX)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF REALTY INCOME CORP (0)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF REPUBLIC SERVICES INC (RSG)</StockNm>
        <EOYBookValueAmt>1360</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHARES OF ROBLOX CORP CL A (RBLX)</StockNm>
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        <EOYFMVAmt>35074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF ROPER TECHNOLOGIES INC (ROP)</StockNm>
        <EOYBookValueAmt>11353</EOYBookValueAmt>
        <EOYFMVAmt>15740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF ROSS STORES INC (ROST)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES OF ROYALTY PHARMA PLC SHS CLASS A (RPRX)</StockNm>
        <EOYBookValueAmt>3525</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES OF SBA COMMUNICATNS CORP NEW CL A (SBAC)</StockNm>
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        <EOYFMVAmt>22174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF SEAGATE TECHNOLOGY HLDGS PLC (STX)</StockNm>
        <EOYBookValueAmt>2656</EOYBookValueAmt>
        <EOYFMVAmt>3841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF SHOPIFY INC (SHOP)</StockNm>
        <EOYBookValueAmt>19639</EOYBookValueAmt>
        <EOYFMVAmt>42699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>469 SHARE OF SNAP INC. CL A (SNAP)</StockNm>
        <EOYBookValueAmt>12229</EOYBookValueAmt>
        <EOYFMVAmt>22057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHARES OF SNOWFLAKE INC CL A (SNOW)</StockNm>
        <EOYBookValueAmt>35996</EOYBookValueAmt>
        <EOYFMVAmt>47425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF SPOTIFY TECHNOLOGY SA (SPOT)</StockNm>
        <EOYBookValueAmt>5743</EOYBookValueAmt>
        <EOYFMVAmt>9595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF SARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>3743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES OF SUMMIT MATLS INC CL A (SUM)</StockNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>5780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHARES OF SYSCO CORP (SYY)</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>10447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF T ROWE PRICE GROUP INC (TROW)</StockNm>
        <EOYBookValueAmt>2804</EOYBookValueAmt>
        <EOYFMVAmt>7866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>4074</EOYBookValueAmt>
        <EOYFMVAmt>13381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES OF TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>4511</EOYBookValueAmt>
        <EOYFMVAmt>8351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258 SHARES OF TRADE DESK INC CLASS A (TTD)</StockNm>
        <EOYBookValueAmt>10855</EOYBookValueAmt>
        <EOYFMVAmt>23643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF TRANE TECHNOLOGIES PLC (TT)</StockNm>
        <EOYBookValueAmt>1161</EOYBookValueAmt>
        <EOYFMVAmt>2424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF TRANSDIGN GROUP INC (TDG)</StockNm>
        <EOYBookValueAmt>15343</EOYBookValueAmt>
        <EOYFMVAmt>27360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES OF TRANSUNION (TRU)</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>11502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHARES OF TRUIST FINL CORP (TFC)</StockNm>
        <EOYBookValueAmt>4967</EOYBookValueAmt>
        <EOYFMVAmt>7377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF TWILIO INC CL A (TWLO)</StockNm>
        <EOYBookValueAmt>3374</EOYBookValueAmt>
        <EOYFMVAmt>8164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 SHARES OF TWITTER INC (TWTR)</StockNm>
        <EOYBookValueAmt>9796</EOYBookValueAmt>
        <EOYFMVAmt>14608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF TYLER TECHNOLGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>17267</EOYBookValueAmt>
        <EOYFMVAmt>22056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES OF US BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>3772</EOYBookValueAmt>
        <EOYFMVAmt>6347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF UNITED PARCEL SER INC CL-B (UPS)</StockNm>
        <EOYBookValueAmt>8138</EOYBookValueAmt>
        <EOYFMVAmt>9645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>7862</EOYBookValueAmt>
        <EOYFMVAmt>20588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES OF UNITY SOFTWARE INC (U)</StockNm>
        <EOYBookValueAmt>20789</EOYBookValueAmt>
        <EOYFMVAmt>27168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF V F CORP (VFC)</StockNm>
        <EOYBookValueAmt>1682</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF VAIL RESORS (MTN)</StockNm>
        <EOYBookValueAmt>5976</EOYBookValueAmt>
        <EOYFMVAmt>11149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF VALERO ENERGY CP DELA NEW (VLO)</StockNm>
        <EOYBookValueAmt>2081</EOYBookValueAmt>
        <EOYFMVAmt>2554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHARES OF VEEVA SYS INC CL A (VEEV)</StockNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>18906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF VENTAS INC (VTR)</StockNm>
        <EOYBookValueAmt>171</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF VERISIGN INC (VSRN)</StockNm>
        <EOYBookValueAmt>11210</EOYBookValueAmt>
        <EOYFMVAmt>13706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>6017</EOYBookValueAmt>
        <EOYFMVAmt>9149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF VERIZON COMMUNICATIONS (V2)</StockNm>
        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>5820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHARES OF VULCAN MATRIALS CO (VMC)</StockNm>
        <EOYBookValueAmt>11321</EOYBookValueAmt>
        <EOYFMVAmt>20550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES OF WALMART INC (WMD</StockNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>8681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF WAYFAIR INC (W)</StockNm>
        <EOYBookValueAmt>3568</EOYBookValueAmt>
        <EOYFMVAmt>6459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF WIX COM LTD (WIX)</StockNm>
        <EOYBookValueAmt>5344</EOYBookValueAmt>
        <EOYFMVAmt>6312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHARES OF XCEL ENERGY INC (XEL)</StockNm>
        <EOYBookValueAmt>3334</EOYBookValueAmt>
        <EOYFMVAmt>6838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF ZILLOW GROUP INC CL C CAP STK (Z)</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>3767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES OF ZOOM VIDEO COMMUNICATIONS-A (ZM)</StockNm>
        <EOYBookValueAmt>10094</EOYBookValueAmt>
        <EOYFMVAmt>11219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>268317</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>279699</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GRW ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>154323</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27278</BookValueAmt>
        <EOYFMVAmt>27205</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39150</BookValueAmt>
        <EOYFMVAmt>39295</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MID-CAP ETF INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43789</BookValueAmt>
        <EOYFMVAmt>43566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT BOND DEB F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>314846</BookValueAmt>
        <EOYFMVAmt>359405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>323989</BookValueAmt>
        <EOYFMVAmt>351991</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>3529</BOYBookValueAmt>
        <EOYBookValueAmt>344</EOYBookValueAmt>
        <EOYFMVAmt>344</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT ON SECURITIES BASIS</Desc>
        <Amt>2960</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE &amp; OTHER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>496</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>496</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NYS DEPT OF LAW</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES &amp; EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1638</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1638</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>293</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>878</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>317</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>317</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>954</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>954</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>901</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>901</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>37614</Amt>
        <NetInvestmentIncomeAmt>37614</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES PAID</CategoryTxt>
        <Amt>2753</Amt>
        <NetInvestmentIncomeAmt>688</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2065</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>188</Amt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>6000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
