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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAIR IN KENYA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 PARK STREET</AddressLine1Txt>
            <CityNm>BLAIRSTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOCA GRANDE HEALTH CLINIC FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 PARK AVENUE</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOCA GRANDE HISTORICAL SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 BANYAN STREET</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOCA GRANDE WOMAN'S CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>131 1ST STREET W</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF MONMOUTH COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 MONROE AVENUE</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRONXWORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 E TREMONT AVENUE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10453</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COALITION FOR THE HOMELESS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>129 FULTON STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMON GOOD ATLANTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>128 HURT STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVANS SCHOLARS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2501 PATRIOT BLVD</AddressLine1Txt>
            <CityNm>GLENVIEW</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF BOCA GRANDE COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1222</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 446</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENPEACE FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 EYE STREET NW SUITE 1100 EAST</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELPING HANDS NJ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 RED ROAD</AddressLine1Txt>
            <CityNm>CHATHAM</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07928</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 SMITH STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACK LANGERMAN COMMUNITY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7910 GREENTREE ROAD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHANN FUST LIBRARY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 WEST 10TH STREET</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>POF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL EATING DISORDERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 MAMARONECK AVENUE STE 214</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEWNAN COWETA HUMANE SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 785</AddressLine1Txt>
            <CityNm>NEWNAN</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF GREATER NEW YORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 BLEECKER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ISLAND SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1090</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST END RESIDENCES HDFC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE STE 740</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST SIDE CENTER FOR COMMUNITY LIFE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 WEST 86TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>184500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>125569</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>48</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>33434</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>159051</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>159051</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP (29261AAB6), 13,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>12556</EOYBookValueAmt>
        <EOYFMVAmt>13213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E (404119CA5), 10,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>8826</EOYBookValueAmt>
        <EOYFMVAmt>9743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E (893647BQ9), 20,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>19435</EOYBookValueAmt>
        <EOYFMVAmt>20111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC B/E (00206RHJ4), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>3061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NTS B/E (00206RHW5), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14374</EOYBookValueAmt>
        <EOYFMVAmt>14175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B A T CAPITAL CORP NTS (05526DBN4), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2832</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B A T CPTL CORP NTS B/E (054989AB4), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14531</EOYBookValueAmt>
        <EOYFMVAmt>15843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP (88033GDQ0), 5,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>5105</EOYBookValueAmt>
        <EOYFMVAmt>5130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP (88033GDK3), 12,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>11640</EOYBookValueAmt>
        <EOYFMVAmt>12238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC B/E (40434LAL9), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>12575</EOYBookValueAmt>
        <EOYFMVAmt>13728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E (817565CH5), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2972</EOYBookValueAmt>
        <EOYFMVAmt>3090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E (817565CE2), 5,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>5198</EOYBookValueAmt>
        <EOYFMVAmt>5054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E (404121AJ4), 5,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>5333</EOYBookValueAmt>
        <EOYFMVAmt>5253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIMBLE NAV LTD B/E (896239AC4), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>3192</EOYBookValueAmt>
        <EOYFMVAmt>3051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E (03027XBZ2), 7,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>7139</EOYBookValueAmt>
        <EOYFMVAmt>7503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM! BRANDS INC B/E (988498AR2), 5,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>4931</EOYBookValueAmt>
        <EOYFMVAmt>5130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLEX LTD NTS B/E (33938XAE5), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15154</EOYBookValueAmt>
        <EOYFMVAmt>15903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGION PLC B/E (01748TAB7), 16,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15288</EOYBookValueAmt>
        <EOYFMVAmt>15751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLIR SYSTEMS INC NTS B/E (302445AE1), 5,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>4617</EOYBookValueAmt>
        <EOYFMVAmt>4680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC OBP (970648AM3), 9,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>9224</EOYBookValueAmt>
        <EOYFMVAmt>9360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC (970648AJ0), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2599</EOYBookValueAmt>
        <EOYFMVAmt>2883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS GROUP N AMER B/E (970648AG6), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2859</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENUINE PARTS CO B/E (372460AD7), 11,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>12245</EOYBookValueAmt>
        <EOYFMVAmt>12371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC B/E (37940XAD4), 19,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>16229</EOYBookValueAmt>
        <EOYFMVAmt>17702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WABTEC CORP NTS B/E (960386AR1), 2,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2040</EOYBookValueAmt>
        <EOYFMVAmt>2140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WABTEC B/E (960386AM2), 13,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>13501</EOYBookValueAmt>
        <EOYFMVAmt>13342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC B/E (02209SBD4), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>13649</EOYBookValueAmt>
        <EOYFMVAmt>14502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMM INC NTS B/E (92343VGJ7), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>12827</EOYBookValueAmt>
        <EOYFMVAmt>13825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMM INC NTS B/E (92343VER1), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2896</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E (03027XAW0), 6,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>5654</EOYBookValueAmt>
        <EOYFMVAmt>5998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIMBLE NAV LTD B/E (896239AE0), 10,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>10472</EOYBookValueAmt>
        <EOYFMVAmt>10964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC B/E (30212PAP0), 17,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15906</EOYBookValueAmt>
        <EOYFMVAmt>17154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL LLC B/E (093662AH7), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2636</EOYBookValueAmt>
        <EOYFMVAmt>2936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL B/E (817565CD4), 11,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>11230</EOYBookValueAmt>
        <EOYFMVAmt>11009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LKQ CORP NTS B/E (501889AF6), 13,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>13294</EOYBookValueAmt>
        <EOYFMVAmt>13976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP B/E (680665AL0), 16,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15427</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC B/E OBP (205887CL4), 12,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>11990</EOYBookValueAmt>
        <EOYFMVAmt>12588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA FOODS INC B/E (205887CC4), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2959</EOYBookValueAmt>
        <EOYFMVAmt>3061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC B/E (22822VBG5), 11,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>10824</EOYBookValueAmt>
        <EOYFMVAmt>11324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC NTS B/E (22822VBD2), 4,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>4032</EOYBookValueAmt>
        <EOYFMVAmt>4171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP B/E (68389XCJ2), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15114</EOYBookValueAmt>
        <EOYFMVAmt>15813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP NTS (29261AAA8), 7,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>7119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETAPP INC NTS B/E (64110DAN4), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15402</EOYBookValueAmt>
        <EOYFMVAmt>15979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NTS B/E (620076CB3), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>3001</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC (620076BW8), 11,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>11179</EOYBookValueAmt>
        <EOYFMVAmt>11638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAGLE MATERIALS INC B/E (26969PAB4), 17,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14475</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BREWING CO (60871RAG5), 17,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>17029</EOYBookValueAmt>
        <EOYFMVAmt>17142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DICK'S SPORTING GOODS B/E (253393AF9), 20,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15725</EOYBookValueAmt>
        <EOYFMVAmt>18695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYCHEX INC B/E (704326AC1), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14218</EOYBookValueAmt>
        <EOYFMVAmt>14846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC (718172CW7), 5,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>5250</EOYBookValueAmt>
        <EOYFMVAmt>5294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL NTS B/E (093662AJ3), 16,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14942</EOYBookValueAmt>
        <EOYFMVAmt>15450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IQVIA INC NTS B/E (46266TAF5), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14635</EOYBookValueAmt>
        <EOYFMVAmt>15130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP (78410GAG9), 13,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>11804</EOYBookValueAmt>
        <EOYFMVAmt>12606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP NTS B/E (103304BU4), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14529</EOYBookValueAmt>
        <EOYFMVAmt>15040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC B/E (115236AM3), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15125</EOYBookValueAmt>
        <EOYFMVAmt>15437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E (501797AL8), 4,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>4074</EOYBookValueAmt>
        <EOYFMVAmt>4093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E (501797AR5), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15058</EOYBookValueAmt>
        <EOYFMVAmt>15421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E (142339AH3), 9,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>8533</EOYBookValueAmt>
        <EOYFMVAmt>8980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E (142339AL4), 3,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>2551</EOYBookValueAmt>
        <EOYFMVAmt>2642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NTS B/E (337738BH0), 13,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>13366</EOYBookValueAmt>
        <EOYFMVAmt>13689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC/CAP CORP (1248EPCN1), 6,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>5460</EOYBookValueAmt>
        <EOYFMVAmt>5430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP (12513GBD0), 15,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>15231</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC B/E (718172DB2), 10,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>9995</EOYBookValueAmt>
        <EOYFMVAmt>10682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC NTS (74762EAL6), 14,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>14214</EOYBookValueAmt>
        <EOYFMVAmt>14674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC NTS B/E (74736KAH4), 17,000 FACE VALUE</BondNm>
        <EOYBookValueAmt>17377</EOYBookValueAmt>
        <EOYFMVAmt>16909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEMICAL INC (APD), 95 SHARES</StockNm>
        <EOYBookValueAmt>22935</EOYBookValueAmt>
        <EOYFMVAmt>23467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO (PGR), 126 SHARES</StockNm>
        <EOYBookValueAmt>12399</EOYBookValueAmt>
        <EOYFMVAmt>28693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP (POOL), 49 SHARES</StockNm>
        <EOYBookValueAmt>18683</EOYBookValueAmt>
        <EOYFMVAmt>11209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC (PYPL), 65 SHARES</StockNm>
        <EOYBookValueAmt>6056</EOYBookValueAmt>
        <EOYFMVAmt>3795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL), 169 SHARES</StockNm>
        <EOYBookValueAmt>15097</EOYBookValueAmt>
        <EOYFMVAmt>32940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDI (OLLI), 101 SHARES</StockNm>
        <EOYBookValueAmt>9180</EOYBookValueAmt>
        <EOYFMVAmt>11071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES INC (ODFL), 106 SHARES</StockNm>
        <EOYBookValueAmt>16290</EOYBookValueAmt>
        <EOYFMVAmt>16621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC (ORLY), 161 SHARES</StockNm>
        <EOYBookValueAmt>8394</EOYBookValueAmt>
        <EOYFMVAmt>14685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (NVDA), 419 SHARES</StockNm>
        <EOYBookValueAmt>14286</EOYBookValueAmt>
        <EOYFMVAmt>78144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S SPON ADR (NVO), 178 SHARES</StockNm>
        <EOYBookValueAmt>11104</EOYBookValueAmt>
        <EOYFMVAmt>9057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPON ADR (NVS), 56 SHARES</StockNm>
        <EOYBookValueAmt>5060</EOYBookValueAmt>
        <EOYFMVAmt>7721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK STHN CORP (NSC), 118 SHARES</StockNm>
        <EOYBookValueAmt>29990</EOYBookValueAmt>
        <EOYFMVAmt>34069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP (NDSN), 66 SHARES</StockNm>
        <EOYBookValueAmt>16933</EOYBookValueAmt>
        <EOYFMVAmt>15868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE), 91 SHARES</StockNm>
        <EOYBookValueAmt>6503</EOYBookValueAmt>
        <EOYFMVAmt>5798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP (NEU), 33 SHARES</StockNm>
        <EOYBookValueAmt>11788</EOYBookValueAmt>
        <EOYFMVAmt>22680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX), 390 SHARES</StockNm>
        <EOYBookValueAmt>13419</EOYBookValueAmt>
        <EOYFMVAmt>36566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY), 150 SHARES</StockNm>
        <EOYBookValueAmt>19032</EOYBookValueAmt>
        <EOYFMVAmt>14817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM (MNST), 255 SHARES</StockNm>
        <EOYBookValueAmt>11441</EOYBookValueAmt>
        <EOYFMVAmt>19551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT), 61 SHARES</StockNm>
        <EOYBookValueAmt>16324</EOYBookValueAmt>
        <EOYFMVAmt>29501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META), 75 SHARES</StockNm>
        <EOYBookValueAmt>20981</EOYBookValueAmt>
        <EOYFMVAmt>49507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC (MLM), 35 SHARES</StockNm>
        <EOYBookValueAmt>13941</EOYBookValueAmt>
        <EOYFMVAmt>21793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC COM (LPLA), 65 SHARES</StockNm>
        <EOYBookValueAmt>16173</EOYBookValueAmt>
        <EOYFMVAmt>23216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC (LII), 27 SHARES</StockNm>
        <EOYBookValueAmt>12101</EOYBookValueAmt>
        <EOYFMVAmt>13111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM (JNJ), 77 SHARES</StockNm>
        <EOYBookValueAmt>13861</EOYBookValueAmt>
        <EOYFMVAmt>15935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG), 17 SHARES</StockNm>
        <EOYBookValueAmt>4909</EOYBookValueAmt>
        <EOYFMVAmt>9628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC CL A (IBKR), 404 SHARES</StockNm>
        <EOYBookValueAmt>9413</EOYBookValueAmt>
        <EOYFMVAmt>25980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC (ILMN), 42 SHARES</StockNm>
        <EOYBookValueAmt>9366</EOYBookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC (JKHY), 81 SHARES</StockNm>
        <EOYBookValueAmt>13824</EOYBookValueAmt>
        <EOYFMVAmt>14781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM), 41 SHARES</StockNm>
        <EOYBookValueAmt>5589</EOYBookValueAmt>
        <EOYFMVAmt>7013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC (REGN), 19 SHARES</StockNm>
        <EOYBookValueAmt>13125</EOYBookValueAmt>
        <EOYFMVAmt>14665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC (RSG), 129 SHARES</StockNm>
        <EOYBookValueAmt>21130</EOYBookValueAmt>
        <EOYFMVAmt>27338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONS ADR SWITZ ADR (RHHBY), 128 SHARES</StockNm>
        <EOYBookValueAmt>5314</EOYBookValueAmt>
        <EOYFMVAmt>6600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A (ZBRA), 47 SHARES</StockNm>
        <EOYBookValueAmt>11844</EOYBookValueAmt>
        <EOYFMVAmt>11413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC (YUM), 39 SHARES</StockNm>
        <EOYBookValueAmt>4277</EOYBookValueAmt>
        <EOYFMVAmt>5900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HLDGS INC (YUMC), 36 SHARES</StockNm>
        <EOYBookValueAmt>1701</EOYBookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A (WDAY), 20 SHARES</StockNm>
        <EOYBookValueAmt>4875</EOYBookValueAmt>
        <EOYFMVAmt>4296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC (WSO), 35 SHARES</StockNm>
        <EOYBookValueAmt>13839</EOYBookValueAmt>
        <EOYFMVAmt>11793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS), 143 SHARES</StockNm>
        <EOYBookValueAmt>16112</EOYBookValueAmt>
        <EOYFMVAmt>16268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V), 176 SHARES</StockNm>
        <EOYBookValueAmt>36706</EOYBookValueAmt>
        <EOYFMVAmt>61725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICAL INC (VRTX), 41 SHARES</StockNm>
        <EOYBookValueAmt>12090</EOYBookValueAmt>
        <EOYFMVAmt>18588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP (OLED), 117 SHARES</StockNm>
        <EOYBookValueAmt>22496</EOYBookValueAmt>
        <EOYFMVAmt>13663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INC CL A (ULS), 210 SHARES</StockNm>
        <EOYBookValueAmt>11349</EOYBookValueAmt>
        <EOYFMVAmt>16561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (TRMB), 148 SHARES</StockNm>
        <EOYBookValueAmt>11773</EOYBookValueAmt>
        <EOYFMVAmt>11596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC (THO), 140 SHARES</StockNm>
        <EOYBookValueAmt>15952</EOYBookValueAmt>
        <EOYFMVAmt>14374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC (TMO), 15 SHARES</StockNm>
        <EOYBookValueAmt>7998</EOYBookValueAmt>
        <EOYFMVAmt>8692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC (COO), 192 SHARES</StockNm>
        <EOYBookValueAmt>17994</EOYBookValueAmt>
        <EOYFMVAmt>15736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN), 100 SHARES</StockNm>
        <EOYBookValueAmt>17106</EOYBookValueAmt>
        <EOYFMVAmt>17349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC (TSLA), 133 SHARES</StockNm>
        <EOYBookValueAmt>22797</EOYBookValueAmt>
        <EOYFMVAmt>59813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC (TDY), 32 SHARES</StockNm>
        <EOYBookValueAmt>14141</EOYBookValueAmt>
        <EOYFMVAmt>16343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC (TEL), 111 SHARES</StockNm>
        <EOYBookValueAmt>16589</EOYBookValueAmt>
        <EOYFMVAmt>25254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP (SBUX), 267 SHARES</StockNm>
        <EOYBookValueAmt>24894</EOYBookValueAmt>
        <EOYFMVAmt>22484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC (SITE), 69 SHARES</StockNm>
        <EOYBookValueAmt>10934</EOYBookValueAmt>
        <EOYFMVAmt>8595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A (SHOP), 138 SHARES</StockNm>
        <EOYBookValueAmt>8320</EOYBookValueAmt>
        <EOYFMVAmt>22214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICETITAN INC CL A (TTAN), 128 SHARES</StockNm>
        <EOYBookValueAmt>11215</EOYBookValueAmt>
        <EOYFMVAmt>13632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO (SEIC), 84 SHARES</StockNm>
        <EOYBookValueAmt>4884</EOYBookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW (SCHW), 273 SHARES</StockNm>
        <EOYBookValueAmt>21770</EOYBookValueAmt>
        <EOYFMVAmt>27275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE, INC. (CRM), 57 SHARES</StockNm>
        <EOYBookValueAmt>14406</EOYBookValueAmt>
        <EOYFMVAmt>15100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC (SAIA), 39 SHARES</StockNm>
        <EOYBookValueAmt>16612</EOYBookValueAmt>
        <EOYFMVAmt>12734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC (ROL), 308 SHARES</StockNm>
        <EOYBookValueAmt>13625</EOYBookValueAmt>
        <EOYFMVAmt>18486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A (HLNE), 59 SHARES</StockNm>
        <EOYBookValueAmt>9090</EOYBookValueAmt>
        <EOYFMVAmt>7924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC (LOW), 48 SHARES</StockNm>
        <EOYBookValueAmt>5240</EOYBookValueAmt>
        <EOYFMVAmt>11576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP (FDX), 66 SHARES</StockNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>19065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD CHF (CB), 84 SHARES</StockNm>
        <EOYBookValueAmt>22851</EOYBookValueAmt>
        <EOYFMVAmt>26218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW (CHH), 98 SHARES</StockNm>
        <EOYBookValueAmt>11908</EOYBookValueAmt>
        <EOYFMVAmt>9335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX), 97 SHARES</StockNm>
        <EOYBookValueAmt>16413</EOYBookValueAmt>
        <EOYFMVAmt>14784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW (CHE), 18 SHARES</StockNm>
        <EOYBookValueAmt>10844</EOYBookValueAmt>
        <EOYFMVAmt>7701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM), 99 SHARES</StockNm>
        <EOYBookValueAmt>9846</EOYBookValueAmt>
        <EOYFMVAmt>10039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY (BA), 147 SHARES</StockNm>
        <EOYBookValueAmt>27898</EOYBookValueAmt>
        <EOYFMVAmt>31917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC CL A (XYZ), 71 SHARES</StockNm>
        <EOYBookValueAmt>6290</EOYBookValueAmt>
        <EOYFMVAmt>4621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC (BLK), 25 SHARES</StockNm>
        <EOYBookValueAmt>16804</EOYBookValueAmt>
        <EOYFMVAmt>26759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC (BJ), 128 SHARES</StockNm>
        <EOYBookValueAmt>9894</EOYBookValueAmt>
        <EOYFMVAmt>11524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL B (BRK.B), 88 SHARES</StockNm>
        <EOYBookValueAmt>31364</EOYBookValueAmt>
        <EOYFMVAmt>44233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP (WRB), 302 SHARES</StockNm>
        <EOYBookValueAmt>16640</EOYBookValueAmt>
        <EOYFMVAmt>21176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B (BSY), 409 SHARES</StockNm>
        <EOYBookValueAmt>21157</EOYBookValueAmt>
        <EOYFMVAmt>15609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC (ADSK), 57 SHARES</StockNm>
        <EOYBookValueAmt>14675</EOYBookValueAmt>
        <EOYFMVAmt>16873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL), 164 SHARES</StockNm>
        <EOYBookValueAmt>27678</EOYBookValueAmt>
        <EOYFMVAmt>44585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (AMZN), 176 SHARES</StockNm>
        <EOYBookValueAmt>21498</EOYBookValueAmt>
        <EOYFMVAmt>40624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC (MO), 293 SHARES</StockNm>
        <EOYBookValueAmt>15427</EOYBookValueAmt>
        <EOYFMVAmt>16894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C (GOOG), 296 SHARES</StockNm>
        <EOYBookValueAmt>33161</EOYBookValueAmt>
        <EOYFMVAmt>92885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL), 105 SHARES</StockNm>
        <EOYBookValueAmt>10078</EOYBookValueAmt>
        <EOYFMVAmt>32865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC (ALLE), 123 SHARES</StockNm>
        <EOYBookValueAmt>15749</EOYBookValueAmt>
        <EOYFMVAmt>19584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPON ADR (BABA), 2 SHARES</StockNm>
        <EOYBookValueAmt>145</EOYBookValueAmt>
        <EOYFMVAmt>293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC (CHD), 154 SHARES</StockNm>
        <EOYBookValueAmt>15961</EOYBookValueAmt>
        <EOYFMVAmt>12913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE AND CO (DE), 13 SHARES</StockNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>6052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTION CORP (ZWS), 422 SHARES</StockNm>
        <EOYBookValueAmt>13085</EOYBookValueAmt>
        <EOYFMVAmt>19619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC (EXPD), 56 SHARES</StockNm>
        <EOYBookValueAmt>5741</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC (EQH), 360 SHARES</StockNm>
        <EOYBookValueAmt>19593</EOYBookValueAmt>
        <EOYFMVAmt>17154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC (EXPO), 104 SHARES</StockNm>
        <EOYBookValueAmt>9476</EOYBookValueAmt>
        <EOYFMVAmt>7224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC (EFX), 62 SHARES</StockNm>
        <EOYBookValueAmt>15355</EOYBookValueAmt>
        <EOYFMVAmt>13453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (ENTG), 176 SHARES</StockNm>
        <EOYBookValueAmt>18387</EOYBookValueAmt>
        <EOYFMVAmt>14828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYSTEMS INC (FDS), 15 SHARES</StockNm>
        <EOYBookValueAmt>5725</EOYBookValueAmt>
        <EOYFMVAmt>4353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>37068</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>37866</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL (GIOIX), 11,372.779</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>276956</BookValueAmt>
        <EOYFMVAmt>284660</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES - VANGUARD FTSE EMERGING MARKETS ETF (VWO), 4,038 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>157181</BookValueAmt>
        <EOYFMVAmt>217083</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SEC INCOME FUND INSTL (PPSIX), 26,2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>234373</BookValueAmt>
        <EOYFMVAmt>245313</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES - VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS), 7,022 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>402070</BookValueAmt>
        <EOYFMVAmt>529740</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB), 7,272 SHA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>265420</BookValueAmt>
        <EOYFMVAmt>267828</EOYFMVAmt>
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        <AdjustedNetIncomeAmt>48</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>27499</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
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        <NetInvestmentIncomeAmt>2288</NetInvestmentIncomeAmt>
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