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        <ContributingManagerNm>Jack D Gulati</ContributingManagerNm>
        <ContributingManagerNm>Rosemary M Gulati</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>19612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Albright College General Endowment Fund</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CHILDHOOD CANCER ORGANIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10523 EWING RD STE B</AddressLine1Txt>
            <CityNm>BELTSVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Jake's Dragon Foundation</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Designated for California wildfires</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION FOR THE COLONIAL THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 712</AddressLine1Txt>
            <CityNm>PHOENIXVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKS COUNTY COMMUNITY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>237 COURT ST</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOPS ANNUAL APPEAL CHARITABLE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 MARTIN LUTHER KING JR DR</AddressLine1Txt>
            <CityNm>ALLENTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAFE OF LIFE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 367794</AddressLine1Txt>
            <CityNm>BONITA SPGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Bay Brothers Bible Study Group</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESTNUT HILL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9601 GERMANTOWN AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Griffin Fund</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESTNUT HILL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9601 GERMANTOWN AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>100 Anniversary fund</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREXEL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8215</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Funding for Material Research Society (MRS)</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ED SNIDER YOUTH HOCKEY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W OXFORD ST STE E-2000</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDING FORWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 VALLEY FORGE</AddressLine1Txt>
            <CityNm>VALLEY FORGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER PHILADELPHIA YOUNG MENS CHRISTIAN ASSOCIAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 FAYETTE ST STE 250</AddressLine1Txt>
            <CityNm>CONSHOHOCKEN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19428</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUADALUPE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2640 GOLDEN GATE PKWY STE 205</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GWYNEDD-MERCY ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1345 SUMNEYTOWN PIKE</AddressLine1Txt>
            <CityNm>LOWER GWYNEDD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>A Place to Soar Campaign</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE RESCUE MISSION OF THE CITY OF READING PA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>645 N 6TH ST</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Lighthouse Women and Children's Center</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE RESCUE MISSION OF THE CITY OF READING PA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>645 N 6TH ST</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN PAUL II CENTER FOR SPECIAL LEARNING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1092 WELSH RD</AddressLine1Txt>
            <CityNm>SHILLINGTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMS HOUSE OF PHOENIXVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>865 S MAIN ST</AddressLine1Txt>
            <CityNm>PHOENIXVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Munoz-Marin Luis</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 N 3RD ST</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>1072</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Munoz-Marin Luis</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 N 3RD ST</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES COUNCIL ON WORLD AFFAIRS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3250 BONITA BEACH RD 205</AddressLine1Txt>
            <CityNm>BONITA SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For MUN (FGCU) Scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 OLD MAIN</AddressLine1Txt>
            <CityNm>UNIVERSITY PARK</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2583 GATEWAY DR STE 130</AddressLine1Txt>
            <AddressLine2Txt>BRISTOL PL ONE</AddressLine2Txt>
            <CityNm>STATE COLLEGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Smeal School of Business</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERKIOMEN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 SEMINARY ST</AddressLine1Txt>
            <CityNm>PENNSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18073</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERKIOMEN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 SEMINARY ST</AddressLine1Txt>
            <CityNm>PENNSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18073</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST CATHARINE OF SIENA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2427 PERKIOMEN AVE</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LEO THE GREAT CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28290 BEAUMONT RD</AddressLine1Txt>
            <CityNm>BONITA SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HILL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>860 BEECH ST</AddressLine1Txt>
            <CityNm>POTTSTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19464</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>THE GULATI GRILL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHOENIXVILLE JAYCEES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 GAY ST</AddressLine1Txt>
            <CityNm>PHOENIXVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 SOUTH FIFTH ST</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLANOVA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 E LANCASTER AVE</AddressLine1Txt>
            <CityNm>VILLANOVA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Villanova Athletics Strategic Excellence Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Y2 BELIEVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16295 S TAMIAMI TRL STE 195</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF READING &amp; BERKS CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>631 WASHINGTON ST</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>497322</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1642</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>57762</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>397471</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>456875</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>456875</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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC - 4.550% - 03/15/20</BondNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAPITAL LIMITED</BondNm>
        <EOYBookValueAmt>4309</EOYBookValueAmt>
        <EOYFMVAmt>4623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR PRODUCTS - 4.850% - 02/08/</BondNm>
        <EOYBookValueAmt>3994</EOYBookValueAmt>
        <EOYFMVAmt>4074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 0.000% -</BondNm>
        <EOYBookValueAmt>5326</EOYBookValueAmt>
        <EOYFMVAmt>5203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP - 3.419% - 12/2</BondNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>3954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP - 5.468% - 0</BondNm>
        <EOYBookValueAmt>4238</EOYBookValueAmt>
        <EOYFMVAmt>4176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 0.000% - 04/</BondNm>
        <EOYBookValueAmt>4354</EOYBookValueAmt>
        <EOYFMVAmt>4662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION -</BondNm>
        <EOYBookValueAmt>4255</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC UNSECD SR NOTE -</BondNm>
        <EOYBookValueAmt>5229</EOYBookValueAmt>
        <EOYFMVAmt>5090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBBCO NOTE -</BondNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP - 5.200% - 03/21</BondNm>
        <EOYBookValueAmt>4077</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE - 5.817% - 02/01/2</BondNm>
        <EOYBookValueAmt>5019</EOYBookValueAmt>
        <EOYFMVAmt>5241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP - 3.375% - 02/15/</BondNm>
        <EOYBookValueAmt>4456</EOYBookValueAmt>
        <EOYFMVAmt>4601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL SER B - 4.250</BondNm>
        <EOYBookValueAmt>3981</EOYBookValueAmt>
        <EOYFMVAmt>3976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY INC SER B NOTE</BondNm>
        <EOYBookValueAmt>6122</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC - 5.050% - 0</BondNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>5155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 2.561% -</BondNm>
        <EOYBookValueAmt>4175</EOYBookValueAmt>
        <EOYFMVAmt>4541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNA FINL CORP NOTE - 5.500% -</BondNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>5186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COACH - 4.125% - 07/15/2027</BondNm>
        <EOYBookValueAmt>4799</EOYBookValueAmt>
        <EOYFMVAmt>4997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE - 1.875%</BondNm>
        <EOYBookValueAmt>6173</EOYBookValueAmt>
        <EOYFMVAmt>6148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GEN CORP - 3.500% - 04/</BondNm>
        <EOYBookValueAmt>3875</EOYBookValueAmt>
        <EOYFMVAmt>3872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>4620</EOYBookValueAmt>
        <EOYFMVAmt>4804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>4810</EOYBookValueAmt>
        <EOYFMVAmt>4852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CREDIT CO LLC UNSECD</BondNm>
        <EOYBookValueAmt>5108</EOYBookValueAmt>
        <EOYFMVAmt>5011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO - 3.600</BondNm>
        <EOYBookValueAmt>4608</EOYBookValueAmt>
        <EOYFMVAmt>4816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC NOTE</BondNm>
        <EOYBookValueAmt>5033</EOYBookValueAmt>
        <EOYFMVAmt>5438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 2.61</BondNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>4563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GXO LOGISTICS INC SER B - 1.65</BondNm>
        <EOYBookValueAmt>3683</EOYBookValueAmt>
        <EOYFMVAmt>3943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA 3.5% 09/01/2030 - 3.500% -</BondNm>
        <EOYBookValueAmt>3884</EOYBookValueAmt>
        <EOYFMVAmt>3847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC - 4.041% - 03/1</BondNm>
        <EOYBookValueAmt>3961</EOYBookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC - 2.357% - 0</BondNm>
        <EOYBookValueAmt>5073</EOYBookValueAmt>
        <EOYFMVAmt>5463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO - 5.290% -</BondNm>
        <EOYBookValueAmt>5053</EOYBookValueAmt>
        <EOYFMVAmt>5167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NOTE - 5.0</BondNm>
        <EOYBookValueAmt>7100</EOYBookValueAmt>
        <EOYFMVAmt>7177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP - 4.650% - 07/15/2032</BondNm>
        <EOYBookValueAmt>4929</EOYBookValueAmt>
        <EOYFMVAmt>5081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAS VEGAS SANDS CORP - 3.500%</BondNm>
        <EOYBookValueAmt>4739</EOYBookValueAmt>
        <EOYFMVAmt>4977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BANKNG GROUP PLC - 5.68</BondNm>
        <EOYBookValueAmt>4009</EOYBookValueAmt>
        <EOYFMVAmt>4217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN - 4.750% - 02/</BondNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>4063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGIC SOFTWARE ENTERPRISES LTD</BondNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP - 4.950% - 03/0</BondNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>4054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE - 5.300% - 12/15/2034</BondNm>
        <EOYBookValueAmt>4249</EOYBookValueAmt>
        <EOYFMVAmt>4160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY - 5.300% - 0</BondNm>
        <EOYBookValueAmt>4090</EOYBookValueAmt>
        <EOYFMVAmt>4146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.320% - 07/1</BondNm>
        <EOYBookValueAmt>7053</EOYBookValueAmt>
        <EOYFMVAmt>7220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.420% - 07/2</BondNm>
        <EOYBookValueAmt>5049</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>3965</EOYBookValueAmt>
        <EOYFMVAmt>4051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC B</BondNm>
        <EOYBookValueAmt>4092</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE IN UNSECD NOTE - 5.25</BondNm>
        <EOYBookValueAmt>5160</EOYBookValueAmt>
        <EOYFMVAmt>5128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP - 4.400%</BondNm>
        <EOYBookValueAmt>4899</EOYBookValueAmt>
        <EOYFMVAmt>5042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OREILLY AUTOMOTIVE INC - 5.000</BondNm>
        <EOYBookValueAmt>4970</EOYBookValueAmt>
        <EOYFMVAmt>5047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC COSER 29 -</BondNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>3986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELECTRIC - 3.150</BondNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES - 4.899</BondNm>
        <EOYBookValueAmt>5147</EOYBookValueAmt>
        <EOYFMVAmt>5122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELEC &amp; GAS CO -</BondNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>6143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC - 5.000% - 05/20/</BondNm>
        <EOYBookValueAmt>3974</EOYBookValueAmt>
        <EOYFMVAmt>4072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC SR NOTE</BondNm>
        <EOYBookValueAmt>4024</EOYBookValueAmt>
        <EOYFMVAmt>4143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK CDA - 4.970% - 08/0</BondNm>
        <EOYBookValueAmt>5095</EOYBookValueAmt>
        <EOYFMVAmt>5125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC - 2.900% - 03/0</BondNm>
        <EOYBookValueAmt>5397</EOYBookValueAmt>
        <EOYFMVAmt>5540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE - 3.875% - 04/15/2030</BondNm>
        <EOYBookValueAmt>5766</EOYBookValueAmt>
        <EOYFMVAmt>5907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL NOTE - 3.1</BondNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC -</BondNm>
        <EOYBookValueAmt>5698</EOYBookValueAmt>
        <EOYFMVAmt>5707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 4.456%</BondNm>
        <EOYBookValueAmt>4032</EOYBookValueAmt>
        <EOYFMVAmt>3999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP - 5.435% - 01</BondNm>
        <EOYBookValueAmt>5155</EOYBookValueAmt>
        <EOYFMVAmt>5180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC DEL - 4.9</BondNm>
        <EOYBookValueAmt>6208</EOYBookValueAmt>
        <EOYFMVAmt>6105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>5756</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>7082</EOYBookValueAmt>
        <EOYFMVAmt>7000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>2086</EOYBookValueAmt>
        <EOYFMVAmt>2142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>2313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>48601</EOYBookValueAmt>
        <EOYFMVAmt>94525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>13011</EOYBookValueAmt>
        <EOYFMVAmt>14703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>30703</EOYBookValueAmt>
        <EOYFMVAmt>36470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>4400</EOYBookValueAmt>
        <EOYFMVAmt>5237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1463</EOYBookValueAmt>
        <EOYFMVAmt>1714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>36175</EOYBookValueAmt>
        <EOYFMVAmt>52469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>2993</EOYBookValueAmt>
        <EOYFMVAmt>4626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>1234</EOYBookValueAmt>
        <EOYFMVAmt>1343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>11507</EOYBookValueAmt>
        <EOYFMVAmt>15462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>18017</EOYBookValueAmt>
        <EOYFMVAmt>19847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK HAPOALIM BM ADR</StockNm>
        <EOYBookValueAmt>1650</EOYBookValueAmt>
        <EOYFMVAmt>2006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>9187</EOYBookValueAmt>
        <EOYFMVAmt>9817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL</StockNm>
        <EOYBookValueAmt>1079</EOYBookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>4736</EOYBookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>2665</EOYBookValueAmt>
        <EOYFMVAmt>2650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>6511</EOYBookValueAmt>
        <EOYFMVAmt>11697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>36387</EOYBookValueAmt>
        <EOYFMVAmt>55376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>5881</EOYBookValueAmt>
        <EOYFMVAmt>5865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>661</EOYBookValueAmt>
        <EOYFMVAmt>643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2206</EOYBookValueAmt>
        <EOYFMVAmt>2501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAL-MAINE FOODS, INC</StockNm>
        <EOYBookValueAmt>5506</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAN IMPERIAL BK OF COMMERCE</StockNm>
        <EOYBookValueAmt>10927</EOYBookValueAmt>
        <EOYFMVAmt>13682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>2069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
        <EOYBookValueAmt>1249</EOYBookValueAmt>
        <EOYFMVAmt>1464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1715</EOYBookValueAmt>
        <EOYFMVAmt>2427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVA GROUP INC</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>1286</EOYBookValueAmt>
        <EOYFMVAmt>999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>5905</EOYBookValueAmt>
        <EOYFMVAmt>9696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>4052</EOYBookValueAmt>
        <EOYFMVAmt>6619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA BOTTLING CONS</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>3679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>3105</EOYBookValueAmt>
        <EOYFMVAmt>3569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>3671</EOYBookValueAmt>
        <EOYFMVAmt>3736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA SANEA ADS</StockNm>
        <EOYBookValueAmt>19661</EOYBookValueAmt>
        <EOYFMVAmt>23492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>4442</EOYBookValueAmt>
        <EOYFMVAmt>4668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>1527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>3733</EOYBookValueAmt>
        <EOYFMVAmt>3376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>2943</EOYBookValueAmt>
        <EOYFMVAmt>2587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>12888</EOYBookValueAmt>
        <EOYFMVAmt>16359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>2280</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>11387</EOYBookValueAmt>
        <EOYFMVAmt>11739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>1129</EOYBookValueAmt>
        <EOYFMVAmt>1203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>2712</EOYBookValueAmt>
        <EOYFMVAmt>2848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER SA SPONSRD ADR</StockNm>
        <EOYBookValueAmt>12084</EOYBookValueAmt>
        <EOYFMVAmt>15642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVA INTERNATIONAL, INC</StockNm>
        <EOYBookValueAmt>3881</EOYBookValueAmt>
        <EOYFMVAmt>8803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS</StockNm>
        <EOYBookValueAmt>824</EOYBookValueAmt>
        <EOYFMVAmt>999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS, INC</StockNm>
        <EOYBookValueAmt>1681</EOYBookValueAmt>
        <EOYFMVAmt>2456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
        <EOYBookValueAmt>3672</EOYBookValueAmt>
        <EOYFMVAmt>4879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>4506</EOYBookValueAmt>
        <EOYFMVAmt>5266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>5219</EOYBookValueAmt>
        <EOYFMVAmt>6049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>3346</EOYBookValueAmt>
        <EOYFMVAmt>3576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>8143</EOYBookValueAmt>
        <EOYFMVAmt>9146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRFAX FINL HLDGS LTD</StockNm>
        <EOYBookValueAmt>6976</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS G ADR EA REPR</StockNm>
        <EOYBookValueAmt>5948</EOYBookValueAmt>
        <EOYFMVAmt>7161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>7623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>15581</EOYBookValueAmt>
        <EOYFMVAmt>20679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>3328</EOYBookValueAmt>
        <EOYFMVAmt>3302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>6688</EOYBookValueAmt>
        <EOYFMVAmt>10095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCI GROUP INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>8051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG ADR</StockNm>
        <EOYBookValueAmt>6176</EOYBookValueAmt>
        <EOYFMVAmt>8590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>15881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HON HAI PRECISION S/GDR</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>2948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>12296</EOYBookValueAmt>
        <EOYFMVAmt>16513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>2706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>20317</EOYBookValueAmt>
        <EOYFMVAmt>22811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIVA INC</StockNm>
        <EOYBookValueAmt>3211</EOYBookValueAmt>
        <EOYFMVAmt>4318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL COMMUNICATIONS CO</StockNm>
        <EOYBookValueAmt>2723</EOYBookValueAmt>
        <EOYFMVAmt>8278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>1855</EOYBookValueAmt>
        <EOYFMVAmt>1987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 0 5 YEAR HIGH YIELD CO</StockNm>
        <EOYBookValueAmt>32094</EOYBookValueAmt>
        <EOYFMVAmt>32495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 10-20 YEAR TR</StockNm>
        <EOYBookValueAmt>8824</EOYBookValueAmt>
        <EOYFMVAmt>8235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 3-7 YEAR TREA</StockNm>
        <EOYBookValueAmt>126851</EOYBookValueAmt>
        <EOYFMVAmt>128181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES LEHMAN INTERMDTE CREDI</StockNm>
        <EOYBookValueAmt>45055</EOYBookValueAmt>
        <EOYFMVAmt>47145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR OTC</StockNm>
        <EOYBookValueAmt>9946</EOYBookValueAmt>
        <EOYFMVAmt>12645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC</StockNm>
        <EOYBookValueAmt>7277</EOYBookValueAmt>
        <EOYFMVAmt>12265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>9331</EOYBookValueAmt>
        <EOYFMVAmt>14178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>3218</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>8092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>12854</EOYBookValueAmt>
        <EOYFMVAmt>21233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>6075</EOYBookValueAmt>
        <EOYFMVAmt>10936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>1749</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA ELECTRIC PW CP</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>7013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP ADS</StockNm>
        <EOYBookValueAmt>7482</EOYBookValueAmt>
        <EOYFMVAmt>7569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE AND SOFFA INDUSTRIES,</StockNm>
        <EOYBookValueAmt>2523</EOYBookValueAmt>
        <EOYFMVAmt>3053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
        <EOYFMVAmt>8585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>10855</EOYBookValueAmt>
        <EOYFMVAmt>16858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>1728</EOYBookValueAmt>
        <EOYFMVAmt>1706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>8100</EOYBookValueAmt>
        <EOYFMVAmt>10830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>11126</EOYBookValueAmt>
        <EOYFMVAmt>11325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M/I HOMES, INC</StockNm>
        <EOYBookValueAmt>7658</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAPLEBEAR INC</StockNm>
        <EOYBookValueAmt>2318</EOYBookValueAmt>
        <EOYFMVAmt>2564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>3878</EOYBookValueAmt>
        <EOYFMVAmt>3896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>1245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR CNV INTO 10</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>4797</EOYBookValueAmt>
        <EOYFMVAmt>5138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC</StockNm>
        <EOYBookValueAmt>6664</EOYBookValueAmt>
        <EOYFMVAmt>7784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>5287</EOYBookValueAmt>
        <EOYFMVAmt>7383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>40381</EOYBookValueAmt>
        <EOYFMVAmt>46866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>5289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>66493</EOYBookValueAmt>
        <EOYFMVAmt>74960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>MITSUI &amp; COMPANY, LTD. - ADR</StockNm>
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        <EOYFMVAmt>9382</EOYFMVAmt>
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        <EOYFMVAmt>2530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER IND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
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        <StockNm>NETEASE.COM INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HEALTHCARE INV</StockNm>
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        <StockNm>OMNICOM GROUP</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <StockNm>PARSONS ORD SHS</StockNm>
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        <StockNm>PERDOCEO EDUCATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
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        <StockNm>PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHORT MATURITY</StockNm>
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        <EOYFMVAmt>62410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>11895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>7059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
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        <EOYFMVAmt>6504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
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        <EOYFMVAmt>8302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA-SCI CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
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        <EOYFMVAmt>3267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>2451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
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        <EOYFMVAmt>3637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWEST, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYLVAMO CORP</StockNm>
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        <EOYFMVAmt>1830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
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        <EOYFMVAmt>22026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROUP</StockNm>
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        <EOYFMVAmt>12593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>15195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
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        <EOYFMVAmt>7951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP</StockNm>
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        <EOYFMVAmt>8301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA</StockNm>
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        <EOYFMVAmt>4853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS SA-ADR</StockNm>
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        <EOYFMVAmt>10804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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        <EOYFMVAmt>16190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIM SA</StockNm>
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        <EOYFMVAmt>8247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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        <EOYFMVAmt>10295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>17035</EOYBookValueAmt>
        <EOYFMVAmt>25383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
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        <EOYFMVAmt>27286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>2311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD CAPITAL OPPORTUNITY A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>420906</EOYFMVAmt>
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        <EOYFMVAmt>361853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
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  </ReturnData>
</Return>