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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PUBLIC RADIO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 791490</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21279</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>31290</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>622 W 113TH ST MC4524</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>622 W 113TH ST MC4524</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Development of cell replacement therapy for idiopathic pulmonary fibrosis and childhood interstitial lung disease fund</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITNEY MUSEUM OF AMERICAN ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 GANSEVOORT ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13978</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>230532</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>304594</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>549104</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>549104</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <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>ALTRIA GROUP - 4.800% - 02/14/</BondNm>
        <EOYBookValueAmt>22633</EOYBookValueAmt>
        <EOYFMVAmt>23405</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC - 6.200% - 11</BondNm>
        <EOYBookValueAmt>15680</EOYBookValueAmt>
        <EOYFMVAmt>15848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC NT - 3.400% -</BondNm>
        <EOYBookValueAmt>25206</EOYBookValueAmt>
        <EOYFMVAmt>26019</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIAN TOWER COPR - 5.450% -</BondNm>
        <EOYBookValueAmt>57277</EOYBookValueAmt>
        <EOYFMVAmt>59317</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ATT INC - 3.800% - 02/15/2027</BondNm>
        <EOYBookValueAmt>81965</EOYBookValueAmt>
        <EOYFMVAmt>71867</EOYFMVAmt>
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        <BondNm>BAT CAPITAL CORP - 4.906% - 04</BondNm>
        <EOYBookValueAmt>48275</EOYBookValueAmt>
        <EOYFMVAmt>52134</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP - 6.241% - 08</BondNm>
        <EOYBookValueAmt>14587</EOYBookValueAmt>
        <EOYFMVAmt>15471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 2.500% - 07/1</BondNm>
        <EOYBookValueAmt>35439</EOYBookValueAmt>
        <EOYFMVAmt>35305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 3.875% - 08/1</BondNm>
        <EOYBookValueAmt>26683</EOYBookValueAmt>
        <EOYFMVAmt>28917</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING - 4.750% - 12/01/2</BondNm>
        <EOYBookValueAmt>85617</EOYBookValueAmt>
        <EOYFMVAmt>82893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC - 4.800% - 10/15/</BondNm>
        <EOYBookValueAmt>20310</EOYBookValueAmt>
        <EOYFMVAmt>21081</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN AND BROWN - 5.650% - 06/</BondNm>
        <EOYBookValueAmt>66044</EOYBookValueAmt>
        <EOYFMVAmt>64072</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC - 2.200% - 03</BondNm>
        <EOYBookValueAmt>8880</EOYBookValueAmt>
        <EOYFMVAmt>9605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC / CCO HLDGS CAP</BondNm>
        <EOYBookValueAmt>94244</EOYBookValueAmt>
        <EOYFMVAmt>92447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW FIN CORP SR NOTE CPN - 3.5</BondNm>
        <EOYBookValueAmt>7946</EOYBookValueAmt>
        <EOYFMVAmt>8393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.250</BondNm>
        <EOYBookValueAmt>58398</EOYBookValueAmt>
        <EOYFMVAmt>57815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC - 5.000% -</BondNm>
        <EOYBookValueAmt>66193</EOYBookValueAmt>
        <EOYFMVAmt>66827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>85851</EOYBookValueAmt>
        <EOYFMVAmt>78708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC - 5.800% - 03</BondNm>
        <EOYBookValueAmt>50125</EOYBookValueAmt>
        <EOYFMVAmt>51453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC NTS - 5.600%</BondNm>
        <EOYBookValueAmt>11124</EOYBookValueAmt>
        <EOYFMVAmt>11418</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>87172</EOYBookValueAmt>
        <EOYFMVAmt>82854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC - 3.800% - 0</BondNm>
        <EOYBookValueAmt>18530</EOYBookValueAmt>
        <EOYFMVAmt>19894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE -</BondNm>
        <EOYBookValueAmt>11121</EOYBookValueAmt>
        <EOYFMVAmt>12090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE C</BondNm>
        <EOYBookValueAmt>29002</EOYBookValueAmt>
        <EOYFMVAmt>31674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 5.650% - 08/21/20</BondNm>
        <EOYBookValueAmt>54729</EOYBookValueAmt>
        <EOYFMVAmt>54733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLOWERS FOODS INC - 5.750% - 0</BondNm>
        <EOYBookValueAmt>46203</EOYBookValueAmt>
        <EOYFMVAmt>45172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS - 5.875% - 06/0</BondNm>
        <EOYBookValueAmt>50372</EOYBookValueAmt>
        <EOYFMVAmt>51846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC - 4.880% -</BondNm>
        <EOYBookValueAmt>65080</EOYBookValueAmt>
        <EOYFMVAmt>65143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>86599</EOYBookValueAmt>
        <EOYFMVAmt>76358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 6.875% - 11/01/</BondNm>
        <EOYBookValueAmt>17595</EOYBookValueAmt>
        <EOYFMVAmt>17198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 7.500% - 06/15/</BondNm>
        <EOYBookValueAmt>70453</EOYBookValueAmt>
        <EOYFMVAmt>74805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>77524</EOYBookValueAmt>
        <EOYFMVAmt>75605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES, INC - 5.150%</BondNm>
        <EOYBookValueAmt>62660</EOYBookValueAmt>
        <EOYFMVAmt>65180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>71878</EOYBookValueAmt>
        <EOYFMVAmt>67627</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC - 0.000</BondNm>
        <EOYBookValueAmt>8991</EOYBookValueAmt>
        <EOYFMVAmt>9291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>26138</EOYBookValueAmt>
        <EOYFMVAmt>27386</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NETAPP INC - 5.500% - 03/17/20</BondNm>
        <EOYBookValueAmt>56553</EOYBookValueAmt>
        <EOYFMVAmt>58328</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NETAPP INC - 5.700% - 03/17/20</BondNm>
        <EOYBookValueAmt>8045</EOYBookValueAmt>
        <EOYFMVAmt>8390</EOYFMVAmt>
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        <BondNm>NORDSTROM - 4.250% - 08/01/203</BondNm>
        <EOYBookValueAmt>79278</EOYBookValueAmt>
        <EOYFMVAmt>96444</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE - 5.625% - 08/0</BondNm>
        <EOYBookValueAmt>66280</EOYBookValueAmt>
        <EOYFMVAmt>72385</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.250% - 11</BondNm>
        <EOYBookValueAmt>62877</EOYBookValueAmt>
        <EOYFMVAmt>64803</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYCHEX INC - 5.350% - 04/15/2</BondNm>
        <EOYBookValueAmt>34533</EOYBookValueAmt>
        <EOYFMVAmt>35252</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYCHEX INC - 5.600% - 04/15/2</BondNm>
        <EOYBookValueAmt>30264</EOYBookValueAmt>
        <EOYFMVAmt>31460</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILP MORRIS - 5.375% - 02/15/</BondNm>
        <EOYBookValueAmt>8175</EOYBookValueAmt>
        <EOYFMVAmt>8379</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PVH CORPORATION - 5.500% - 06/</BondNm>
        <EOYBookValueAmt>65488</EOYBookValueAmt>
        <EOYFMVAmt>66129</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>86604</EOYBookValueAmt>
        <EOYFMVAmt>77847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICE INC - 5.250% -</BondNm>
        <EOYBookValueAmt>43486</EOYBookValueAmt>
        <EOYFMVAmt>44181</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SVCS INC - 2.900% - 10/</BondNm>
        <EOYBookValueAmt>20370</EOYBookValueAmt>
        <EOYFMVAmt>21545</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMS CORP SER B - 3.125%</BondNm>
        <EOYBookValueAmt>46693</EOYBookValueAmt>
        <EOYFMVAmt>54530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMS CORP SER B - 3.875%</BondNm>
        <EOYBookValueAmt>34202</EOYBookValueAmt>
        <EOYFMVAmt>36723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL - 5.125% - 0</BondNm>
        <EOYBookValueAmt>28480</EOYBookValueAmt>
        <EOYFMVAmt>26172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>58850</EOYBookValueAmt>
        <EOYFMVAmt>54929</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORPORATION INTERNATIO</BondNm>
        <EOYBookValueAmt>14344</EOYBookValueAmt>
        <EOYFMVAmt>14338</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS - 4.125% - 02/</BondNm>
        <EOYBookValueAmt>87599</EOYBookValueAmt>
        <EOYFMVAmt>86639</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC - 5.500% - 03/11/</BondNm>
        <EOYBookValueAmt>64871</EOYBookValueAmt>
        <EOYFMVAmt>66581</EOYFMVAmt>
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        <BondNm>TELEDYNE FLIR LLC - 2.500% - 0</BondNm>
        <EOYBookValueAmt>8963</EOYBookValueAmt>
        <EOYFMVAmt>9257</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEDYNE TECHNOLOGIES INC - 2.</BondNm>
        <EOYBookValueAmt>43420</EOYBookValueAmt>
        <EOYFMVAmt>46315</EOYFMVAmt>
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        <BondNm>TELEFLEX INC - 4.625% - 11/15/</BondNm>
        <EOYBookValueAmt>87129</EOYBookValueAmt>
        <EOYFMVAmt>81875</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>56915</EOYBookValueAmt>
        <EOYFMVAmt>60271</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SER B NOTE - 4.8</BondNm>
        <EOYBookValueAmt>87524</EOYBookValueAmt>
        <EOYFMVAmt>89770</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>9488</EOYBookValueAmt>
        <EOYFMVAmt>9557</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VONTIER CORPORATION SER B NOTE</BondNm>
        <EOYBookValueAmt>60793</EOYBookValueAmt>
        <EOYFMVAmt>67997</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER - 2.950% - 0</BondNm>
        <EOYBookValueAmt>8649</EOYBookValueAmt>
        <EOYFMVAmt>9522</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER - 5.350% - 0</BondNm>
        <EOYBookValueAmt>45257</EOYBookValueAmt>
        <EOYFMVAmt>47530</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE - 4</BondNm>
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        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>48738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>339292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>94140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23920</EOYFMVAmt>
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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>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</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>GE VERNOVA</StockNm>
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        <EOYFMVAmt>98036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>100505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
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        <EOYFMVAmt>32826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>59602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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        <EOYFMVAmt>22819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
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        <EOYFMVAmt>25490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>52273</EOYBookValueAmt>
        <EOYFMVAmt>55277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
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        <EOYFMVAmt>72009</EOYFMVAmt>
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        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>38298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICETITAN INC CL A</StockNm>
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        <EOYFMVAmt>21062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>39779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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        <Amt>70066</Amt>
        <NetInvestmentIncomeAmt>70066</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>5900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>4100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>426</Amt>
        <NetInvestmentIncomeAmt>426</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>