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    </InvestmentsCorpBondsSchedule>
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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>APTIV PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVATAR HOLDINGS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CHEMED CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DU PONT DE NEMOURS</StockNm>
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        <StockNm>EATON VANCE FLOATING RATE ADVA</StockNm>
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        <EOYFMVAmt>2507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIFTH THIRD BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>3015</EOYBookValueAmt>
        <EOYFMVAmt>3074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2338</EOYBookValueAmt>
        <EOYFMVAmt>3344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1974</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>1551</EOYBookValueAmt>
        <EOYFMVAmt>1689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>2189</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>4067</EOYBookValueAmt>
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        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>3355</EOYBookValueAmt>
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        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
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        <StockNm>GOLDMAN SACHS GROUP</StockNm>
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        <StockNm>HARDING, LOEVNER FUNDS, INC. E</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON INC</StockNm>
        <EOYBookValueAmt>935</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD SCHRODERS INTERNATION</StockNm>
        <EOYBookValueAmt>29409</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>1828</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
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        <StockNm>HP INC</StockNm>
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        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
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        <EOYFMVAmt>682</EOYFMVAmt>
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        <EOYFMVAmt>4462</EOYFMVAmt>
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        <EOYFMVAmt>1401</EOYFMVAmt>
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        <EOYFMVAmt>5765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3525</EOYFMVAmt>
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        <EOYFMVAmt>12721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5194</EOYFMVAmt>
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        <EOYFMVAmt>4985</EOYFMVAmt>
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        <StockNm>JONES LANG LASALLE</StockNm>
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        <EOYFMVAmt>1929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <DisbursementsCharitablePrpsAmt>8833</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>4400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Delaware Incorporation Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRS Application Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</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>12029</Amt>
        <NetInvestmentIncomeAmt>12029</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>Winget Brande</PersonNm>
        <USAddress>
          <AddressLine1Txt>800 Enchanted Way</AddressLine1Txt>
          <CityNm>Pacific Palisades</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90272</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>Winget Jason</PersonNm>
        <USAddress>
          <AddressLine1Txt>800 Enchanted Way</AddressLine1Txt>
          <CityNm>Pacific Palisades</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90272</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2</Amt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
