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        <Description4Txt>EQUIPPING LEADERS-TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR LATIN AMERICAN CHURCH LEADERS TO STUDY GOD'S WORD. THEY RECEIVE TRAINING,MATERIALS,&amp; LICENSES TO DIGITAL LIBRARIES.</Description4Txt>
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            <CityNm>JACKSONVILLE</CityNm>
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        <StockNm>PACER BENCHMARK DATA &amp; INFRAST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>10881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES ONLINE RETAIL</StockNm>
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        <EOYFMVAmt>1588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT ADR</StockNm>
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        <StockNm>REAL ESTATE SELECT SECTOR SPDR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPONSORED ADR</StockNm>
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        <EOYFMVAmt>1890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <EOYFMVAmt>2470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR ENERGY FUND</StockNm>
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        <EOYFMVAmt>3108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR-HEALTH CARE</StockNm>
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        <EOYFMVAmt>11694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <EOYFMVAmt>2345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
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        <EOYFMVAmt>1323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR - OLD</StockNm>
        <EOYBookValueAmt>1019</EOYBookValueAmt>
        <EOYFMVAmt>2528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P TRANSPORTATION</StockNm>
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        <EOYFMVAmt>1415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS ORD SHS</StockNm>
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        <EOYFMVAmt>2326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>2434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SX5E LIRNS ISSUER BNS 6/24/202</StockNm>
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        <EOYFMVAmt>96825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>2166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>3340</EOYBookValueAmt>
        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>9478</EOYBookValueAmt>
        <EOYFMVAmt>16397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>831</EOYBookValueAmt>
        <EOYFMVAmt>2446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>1954</EOYBookValueAmt>
        <EOYFMVAmt>2377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>1928</EOYBookValueAmt>
        <EOYFMVAmt>2203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>8488</EOYBookValueAmt>
        <EOYFMVAmt>14575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD CONSUMER STAPLES ETF</StockNm>
        <EOYBookValueAmt>3714</EOYBookValueAmt>
        <EOYFMVAmt>4997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDUSTRIALS ETF</StockNm>
        <EOYBookValueAmt>5214</EOYBookValueAmt>
        <EOYFMVAmt>8118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFORMATION TECHNOLOG</StockNm>
        <EOYBookValueAmt>15013</EOYBookValueAmt>
        <EOYFMVAmt>26574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MTRL ETF</StockNm>
        <EOYBookValueAmt>3545</EOYBookValueAmt>
        <EOYFMVAmt>4725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
        <EOYBookValueAmt>1695</EOYBookValueAmt>
        <EOYFMVAmt>2539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>7723</EOYBookValueAmt>
        <EOYFMVAmt>7846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1997</EOYBookValueAmt>
        <EOYFMVAmt>966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AS-A ADR</StockNm>
        <EOYBookValueAmt>2387</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED SPON ADR EACH</StockNm>
        <EOYBookValueAmt>1597</EOYBookValueAmt>
        <EOYFMVAmt>1510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YY INC</StockNm>
        <EOYBookValueAmt>2690</EOYBookValueAmt>
        <EOYFMVAmt>1590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <LandEtcGrp>
        <CategoryOrItemTxt>MS SURFACE BOOK 3</CategoryOrItemTxt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MS SURFACE BOOK 3</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2838</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>568</AccumulatedDepreciationAmt>
        <BookValueAmt>2270</BookValueAmt>
        <EOYFMVAmt>2070</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>LA EPISTOLA DE SANTIAGO RIGHTS</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NIGTC SERIES PUBLISHING RIGHTS</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GRAMATICA RIGHTS</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HERMENEUTICA BIBILCA RIGHTS</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LIBRO DE EJERCICIOUS RIGHTS</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>7925</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7925</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>452</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>452</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Equipment/Furniture Purchase</Desc>
        <RevenueAndExpensesPerBooksAmt>419</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>419</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>837</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>837</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>287</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>287</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Storage Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>2535</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2535</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>247</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>247</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Foreign Currency Loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-275</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EXEMPT FUNCTION INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>16880</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>16880</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Administration of Foundation</CategoryTxt>
        <Amt>2119</Amt>
        <DisbursementsCharitablePrpsAmt>2119</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>8796</Amt>
        <NetInvestmentIncomeAmt>8796</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COURSE DEVELOPMENT DCA</CategoryTxt>
        <Amt>12218</Amt>
        <DisbursementsCharitablePrpsAmt>12218</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EQUIPPING LEADERS DCA</CategoryTxt>
        <Amt>2292</Amt>
        <DisbursementsCharitablePrpsAmt>2292</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROJECT LUMINA DCA</CategoryTxt>
        <Amt>50097</Amt>
        <AdjustedNetIncomeAmt>16880</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33217</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>837</Amt>
        <NetInvestmentIncomeAmt>837</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
