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          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUICIDE PREVENTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>981 HOWELL MILL ROAD NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30318</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREVENT ANIMAL CRUELTY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUMBERLAND ACADEMY OF GEORGIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>650 A MOUNT VERNON HWY NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30328</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DICKINSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1773</AddressLine1Txt>
            <CityNm>CARLISLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVENUE</AddressLine1Txt>
            <AddressLine2Txt>2ND FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL RIO COMMUNITY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2635 PASADENA AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL RIO COMMUNITY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2635 PASADENA AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL RIO COMMUNITY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2635 PASADENA AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMORY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1762 CLIFTON ROAD NE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1400</AddressLine2Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303224001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMORY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1762 CLIFTON ROAD NE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1400</AddressLine2Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303224001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/CLASSICS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEWAVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6522 HOLLYWOOD BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OUT THE WINDOW PROJECT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOD'S LOVE WE DELIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>166 AVENUE OF THE AMERICA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIGHT HUNGER</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREY NUNS OF THE SACRED HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 QUARY ROAD</AddressLine1Txt>
            <CityNm>YARDLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARE FOR ELDERLY RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36-14 35TH STREET</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAW RELATED EDUCATIONAL ASSIST</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY CARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5134 PEACHTREE ROAD</AddressLine1Txt>
            <CityNm>CHAMBLEE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30341</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTHCARE FOR HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOCKINGBIRD INCUBATOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5528 E ECHO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTS/ TRAINS EMERGING NONPROFITS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ATAXIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 27986</AddressLine1Txt>
            <CityNm>GOLDEN VALLEY</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55427</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESEARCH FOR CURE FOR ATAXIA</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONSTAGE ATLANTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2969 E PONCE DE LEON AVE</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTING ARTS IN COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAIDEIA SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1509 PONCE DE LEON AVENUE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALAMA SETTLEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>810 N VINEYARD BLVD</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL WORK IN HI</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FED OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 97166</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200907166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN'S RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERS OF NOTRE DAME DE NAMUR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 N CALVERT ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARE FOR ELDERLY RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST VINCENT DE PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O ST PETER CHANEL CATH</AddressLine1Txt>
            <AddressLine2Txt>11330 WOODSTOCK RD</AddressLine2Txt>
            <CityNm>ROSWELL</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL ASSISTANCE TO NEEDY</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE AMERICAN CLASSICAL LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>860 NW WASHINGTON BOULEVA</AddressLine1Txt>
            <AddressLine2Txt>SUITE A</AddressLine2Txt>
            <CityNm>HAMILTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION GREEK AND LATIN LANGUAGES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DRESSAGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1314 O ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 305</AddressLine2Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCEMENT OF DRESSAGE IN US</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PLACE OF FORSYTH COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2550 THE PLACE CIRCLE</AddressLine1Txt>
            <CityNm>CUMMING</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCY ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE ARTISTS STUDIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4848 E CACTUS RD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 406</AddressLine2Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85254</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEATRE ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DBA TRINITY WASHINGTON UN</AddressLine1Txt>
            <AddressLine2Txt>125 MICHIGAN AVE NE</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DBA TRINITY WASHINGTON UN</AddressLine1Txt>
            <AddressLine2Txt>125 MICHIGAN AVE NE</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DBA TRINITY WASHINGTON UN</AddressLine1Txt>
            <AddressLine2Txt>125 MICHIGAN AVE NE</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>509(A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNCF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>WASHINGTON</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>UNIVERSITY OF GEORGIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>VANDERBILT UNIVERSITY</BusinessNameLine1Txt>
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            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>372407727</ZIPCd>
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        <BondNm>ABBOTT LABORATORIES 1.15%</BondNm>
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        <EOYFMVAmt>17942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADOBE INC 2.15%</BondNm>
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        <EOYFMVAmt>23692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP MTN 2.875% 01/15/2026</BondNm>
        <EOYBookValueAmt>25574</EOYBookValueAmt>
        <EOYFMVAmt>24155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP, INC. 2.35% 05/06/2025</BondNm>
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        <EOYFMVAmt>18395</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELECTRIC POWER 1.0%</BondNm>
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        <EOYFMVAmt>9301</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 2.75% 01/15/2027</BondNm>
        <EOYBookValueAmt>10297</EOYBookValueAmt>
        <EOYFMVAmt>9507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORPORATION 3.6% 01/1</BondNm>
        <EOYBookValueAmt>8283</EOYBookValueAmt>
        <EOYFMVAmt>7760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC. 2.05%</BondNm>
        <EOYBookValueAmt>24786</EOYBookValueAmt>
        <EOYFMVAmt>23720</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24896</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP HYBRID</BondNm>
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        <EOYFMVAmt>14530</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP HYBRID</BondNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>6850</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORPOR MTN 2</BondNm>
        <EOYBookValueAmt>34027</EOYBookValueAmt>
        <EOYFMVAmt>33224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA (THE) 2.2%</BondNm>
        <EOYBookValueAmt>33935</EOYBookValueAmt>
        <EOYFMVAmt>33268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING COMPANY (THE) 2.196% 02/04/20</BondNm>
        <EOYBookValueAmt>15035</EOYBookValueAmt>
        <EOYFMVAmt>14313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK OF COMM 2.25%</BondNm>
        <EOYBookValueAmt>33997</EOYBookValueAmt>
        <EOYFMVAmt>33238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORPORAT 3.8%</BondNm>
        <EOYBookValueAmt>25480</EOYBookValueAmt>
        <EOYFMVAmt>23187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORPORATION (TH 0.9%</BondNm>
        <EOYBookValueAmt>19976</EOYBookValueAmt>
        <EOYFMVAmt>18395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.875% 03/26/2025 USD</BondNm>
        <EOYBookValueAmt>20591</EOYBookValueAmt>
        <EOYFMVAmt>19833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. HYBRID 06/09/2027 USD</BondNm>
        <EOYBookValueAmt>6456</EOYBookValueAmt>
        <EOYFMVAmt>6415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC 3.6% 02/15/</BondNm>
        <EOYBookValueAmt>13574</EOYBookValueAmt>
        <EOYFMVAmt>13637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP 1.05% 07/15/2</BondNm>
        <EOYBookValueAmt>14953</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL REALTY TRUST, INC. 4.45% 07/</BondNm>
        <EOYBookValueAmt>6472</EOYBookValueAmt>
        <EOYFMVAmt>5985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELECTRIC CO. 2.0% 12/21/2028</BondNm>
        <EOYBookValueAmt>27750</EOYBookValueAmt>
        <EOYFMVAmt>28671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATNG 2.9%</BondNm>
        <EOYBookValueAmt>14989</EOYBookValueAmt>
        <EOYFMVAmt>14593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATING 3.125%</BondNm>
        <EOYBookValueAmt>16313</EOYBookValueAmt>
        <EOYFMVAmt>17089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESTEE LAUDER COMPANIES INC. (THE) 2.</BondNm>
        <EOYBookValueAmt>24855</EOYBookValueAmt>
        <EOYFMVAmt>24326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERGY INC 2.9% 09/15/2029 USD SR LI</BondNm>
        <EOYBookValueAmt>13151</EOYBookValueAmt>
        <EOYFMVAmt>13712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY 4.25% 04/01/2029 U</BondNm>
        <EOYBookValueAmt>26579</EOYBookValueAmt>
        <EOYFMVAmt>26504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV, INC. 2.75%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORPORATION 4.709% 01/25/2029 US</BondNm>
        <EOYBookValueAmt>22459</EOYBookValueAmt>
        <EOYFMVAmt>21324</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO 5.0% 10/01/2028 US</BondNm>
        <EOYBookValueAmt>23242</EOYBookValueAmt>
        <EOYFMVAmt>21450</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC. 3.2% 08/15/2029</BondNm>
        <EOYBookValueAmt>11554</EOYBookValueAmt>
        <EOYFMVAmt>11952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERSHEY COMPANY 3.375% 05/15/2023 US</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INCORPORATED H</BondNm>
        <EOYBookValueAmt>5546</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORPORATION 1.6% 08/12/2028 US</BondNm>
        <EOYBookValueAmt>16382</EOYBookValueAmt>
        <EOYFMVAmt>16941</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO FINANCE PLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. HYBRID 04/25/20</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC 4.3% 03/01/2028 US</BondNm>
        <EOYBookValueAmt>22356</EOYBookValueAmt>
        <EOYFMVAmt>21028</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORPORATION MTN 1.45%</BondNm>
        <EOYBookValueAmt>19963</EOYBookValueAmt>
        <EOYFMVAmt>19029</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO., INC. 1.9% 12/10/2028 US</BondNm>
        <EOYBookValueAmt>27780</EOYBookValueAmt>
        <EOYFMVAmt>28845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORPORATION 2.4%</BondNm>
        <EOYBookValueAmt>34533</EOYBookValueAmt>
        <EOYFMVAmt>33687</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP 3.741% 03/07/</BondNm>
        <EOYBookValueAmt>11221</EOYBookValueAmt>
        <EOYFMVAmt>11635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID MTN</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.0% 03/15/2028 USD SR LIEN</BondNm>
        <EOYBookValueAmt>23292</EOYBookValueAmt>
        <EOYFMVAmt>21490</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORP 2.0% 02/14/202</BondNm>
        <EOYBookValueAmt>24977</EOYBookValueAmt>
        <EOYFMVAmt>23624</EOYFMVAmt>
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        <BondNm>ORACLE CORPORATION 2.5% 04/01/2025 U</BondNm>
        <EOYBookValueAmt>30569</EOYBookValueAmt>
        <EOYFMVAmt>29192</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINANCIAL CORP MTN 1.8% 02/06</BondNm>
        <EOYBookValueAmt>29976</EOYBookValueAmt>
        <EOYFMVAmt>29258</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO, INC. 2.625% 07/29/2029 USD</BondNm>
        <EOYBookValueAmt>27711</EOYBookValueAmt>
        <EOYFMVAmt>28932</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTERNATIONAL INC. 5.1</BondNm>
        <EOYBookValueAmt>8966</EOYBookValueAmt>
        <EOYFMVAmt>9341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIEDMONT NATURAL GAS CO 3.5% 06/01/2</BondNm>
        <EOYBookValueAmt>6516</EOYBookValueAmt>
        <EOYFMVAmt>6555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR INC 1.1% 08/10/2030 USD SR L</BondNm>
        <EOYBookValueAmt>28331</EOYBookValueAmt>
        <EOYFMVAmt>30088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO/THE 0.55% 10/29/</BondNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>18713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORPORATION 4.85% 03/1</BondNm>
        <EOYBookValueAmt>24630</EOYBookValueAmt>
        <EOYFMVAmt>25496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC 3.65% 09/15/2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP INC 1.375% 01/1</BondNm>
        <EOYBookValueAmt>25478</EOYBookValueAmt>
        <EOYFMVAmt>25722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINANCIAL 4.5% 07/23/2025</BondNm>
        <EOYBookValueAmt>15610</EOYBookValueAmt>
        <EOYFMVAmt>14950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA, INC. 3.75% 04/15/2027</BondNm>
        <EOYBookValueAmt>15893</EOYBookValueAmt>
        <EOYFMVAmt>14683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES LIMITED 4.25%</BondNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>5878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP MTN 1.125%</BondNm>
        <EOYBookValueAmt>32947</EOYBookValueAmt>
        <EOYFMVAmt>29064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. BANCORP MTN 3.9% 04/26/2028 USD</BondNm>
        <EOYBookValueAmt>13046</EOYBookValueAmt>
        <EOYFMVAmt>11683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE, INC. 2.8% 11/</BondNm>
        <EOYBookValueAmt>34914</EOYBookValueAmt>
        <EOYFMVAmt>34429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC. 2.625%</BondNm>
        <EOYBookValueAmt>23309</EOYBookValueAmt>
        <EOYFMVAmt>22143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOMCBS INC 2.9% 01/15/2027 USD SR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 3.069% 01/24/2</BondNm>
        <EOYBookValueAmt>29288</EOYBookValueAmt>
        <EOYFMVAmt>28922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROUNDING</BondNm>
        <EOYBookValueAmt>59</EOYBookValueAmt>
        <EOYFMVAmt>64</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCRUED DIVIDENDS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>17069</EOYBookValueAmt>
        <EOYFMVAmt>62302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES, INC. CMN</StockNm>
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        <EOYFMVAmt>33755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDUSTRIES, INC CMN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS LINKED TO BASKET INDICES</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>21123</EOYFMVAmt>
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        <EOYBookValueAmt>27394</EOYBookValueAmt>
        <EOYFMVAmt>31727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-CLASS A CMN CLASS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION CMN</StockNm>
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        <EOYFMVAmt>16236</EOYFMVAmt>
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        <StockNm>OTIS WORLDWIDE CORPORATION CMN</StockNm>
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        <EOYFMVAmt>31046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE CMN</StockNm>
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        <EOYFMVAmt>35380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC. CMN</StockNm>
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        <EOYFMVAmt>56827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC CMN</StockNm>
        <EOYBookValueAmt>14395</EOYBookValueAmt>
        <EOYFMVAmt>21697</EOYFMVAmt>
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        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
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        <EOYFMVAmt>3717036</EOYFMVAmt>
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        <StockNm>SYSCO CORPORATION CMN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG LINKED TO S&amp;P 500 INDEX UPSID</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS, INC. CMN</StockNm>
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        <EOYFMVAmt>23886</EOYFMVAmt>
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        <EOYFMVAmt>24063</EOYFMVAmt>
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        <EOYBookValueAmt>14608</EOYBookValueAmt>
        <EOYFMVAmt>28119</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>284</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>25975</RevenueAndExpensesPerBooksAmt>
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