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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALABAMA LIGHTHOUSE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALABAMA SPECIAL OLYMPICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1133 19TH ST NW 12TH FL</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMBITIOUSLY HIM &amp; HER KING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 BAY SHORE AVE</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 14TH ST NW 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANERA/EDW. SAID NTL. CONCERVANCE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALDWIN COUNTY TRAILBLAZERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 701</AddressLine1Txt>
            <CityNm>DAPHNE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36526</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGE PROJECT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF SOUTH ALABAMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 SOUTH ROYAL ST SUITE 300</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP STATE COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>351 NORTH BROAD ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT EMERGENCY FUND</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP STATE COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>351 NORTH BROAD ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF SOUTH ALABAMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6724</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHOATE ROSEMARY HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 CHRISTIAN ST</AddressLine1Txt>
            <CityNm>WALLINGFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06492</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF FAIRHOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>161 N SECTION ST</AddressLine1Txt>
            <CityNm>FAIRHOPE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36532</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HENRY STUART PROJECT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOTILDA DESCENDANTS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8151</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36689</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISTINGUISHED YOUNG WOMEN OF MOBILE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>751 GOVERNMENT ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONORS CHOOSEORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7247 MAIL CODE 6659</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19173</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>76654</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMMA'S TORCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 SMITH ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11231</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAL JUSTICE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 COMMERCE ST</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRHOPE CENTER FOR WRITING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 S SUMMIT ST</AddressLine1Txt>
            <CityNm>FAIRHOPE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36532</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH TABERNACLE APOSTOLIC CHURCH OF GOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3708 SALEM ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARTFORD STAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 CHURCH ST</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORY MUSEUM OF MOBILE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 S ROYAL ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLOTILDA EXHIBIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON VALLEY SHAKESPEARE FESTIVAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 125</AddressLine1Txt>
            <CityNm>GARRISON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10524</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR NONPROFIT NEWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8549 WILSHIRE BLVD 2294</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE SISTERS OF THE POOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1655 MCGILL AVENUE</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE AREA JEWISH FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>705 REGENTS WAY</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE HISTORIC PRESERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6711</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE JEWISH FILM FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>705 REGENTS WAY</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 DAUPHIN ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMS FOR 2022-2023</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 ZEIGLER CIRCLE W</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DOMESTIC WORKER ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>243 5TH AVE MAILBOX 257</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OZANAM CHARITABLE PHARMACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>109 S CEDAR ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHOLESTEROL, A1C TESTING EQUIP, SUPPLIES, GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8060</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENELOPE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9127</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36691</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC SAFETY CHAPLIN'S FIRST RESPONDER'S FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1861 OLD SHELL RD</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRING HILL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4000 DAUPHIN ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE NAN ALTMAYER ENDOWED CHAIR IN LITERATURE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGHILL AVENUE TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1769 SPRINGHILL AVE</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CEMETERY FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGHILL AVENUE TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1769 SPRINGHILL AVE</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGHILL AVENUE TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1769 SPRINGHILL AVE</AddressLine1Txt>
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            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL'S EPISCOPAL DAY SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>161 DOGWOOD LANE</AddressLine1Txt>
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            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUCCESS FOR ALL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17484</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21297</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CROSBY FUND FOR HAITAN EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 953</AddressLine1Txt>
            <CityNm>OLD LYME</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06371</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 1ST AVENUE NORTH STE 500</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE O'NEILL THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 GREAT NECK ROAD</AddressLine1Txt>
            <CityNm>WATERFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06385</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF MOBILE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5735 COLLEGE PARKWAY</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36613</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF MOBILE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5735 COLLEGE PARKWAY</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36613</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC DEPARTMENT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE SCHOOL OF LAW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6329 FRERET ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALTMAYER ENDOWMENT FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE SCHOOL OF LAW</BusinessNameLine1Txt>
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            <AddressLine1Txt>6329 FRERET ST</AddressLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70018</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE SCHOOL OF LAW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6329 FRERET ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMS - WRIGHT PREPARATORY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>65 MOBILE ST</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNRWA (UN RELIEF &amp; WORKS AGENCY)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1875 K ST NW 4TH FL</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VICTORY HEALTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3750 PROFESSIONAL PARKWAY</AddressLine1Txt>
            <CityNm>MOBILE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36609</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILMER HALL</BusinessNameLine1Txt>
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            <AddressLine1Txt>3811 OLD SHELL RD</AddressLine1Txt>
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            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36608</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>500714</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15525</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>72674</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>309583</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2250</DisbursementsCharitablePrpsAmt>
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        <BondNm>29000 AIR LEASE CORP 3.75% 01 JUN 2026</BondNm>
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        <EOYFMVAmt>27569</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>35000 APPLE INC 1.25% 20 AUG 2030</BondNm>
        <EOYBookValueAmt>32905</EOYBookValueAmt>
        <EOYFMVAmt>28156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027</BondNm>
        <EOYBookValueAmt>29625</EOYBookValueAmt>
        <EOYFMVAmt>27475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026</BondNm>
        <EOYBookValueAmt>30581</EOYBookValueAmt>
        <EOYFMVAmt>27988</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>28000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025</BondNm>
        <EOYBookValueAmt>28724</EOYBookValueAmt>
        <EOYFMVAmt>27260</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027</BondNm>
        <EOYBookValueAmt>30478</EOYBookValueAmt>
        <EOYFMVAmt>27894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 CHARLES SCHWAB CORP .9% 11 MAR 2026</BondNm>
        <EOYBookValueAmt>31446</EOYBookValueAmt>
        <EOYFMVAmt>28576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 CITIGROUP INC VARIABLE 6.041616% 30 OCT 2024</BondNm>
        <EOYBookValueAmt>28956</EOYBookValueAmt>
        <EOYFMVAmt>28737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028</BondNm>
        <EOYBookValueAmt>31866</EOYBookValueAmt>
        <EOYFMVAmt>28271</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>70000 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034</BondNm>
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        <EOYFMVAmt>645</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>37000 FANNIE MAE POOL FN 735212 5% 01 DEC 2034</BondNm>
        <EOYBookValueAmt>566</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035</BondNm>
        <EOYBookValueAmt>870</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>73000 FANNIE MAE POOL FN 878201 6% 01 SEP 2036</BondNm>
        <EOYBookValueAmt>10353</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 FANNIE MAE POOL FN 932837 3% 01 DEC 2025</BondNm>
        <EOYBookValueAmt>122</EOYBookValueAmt>
        <EOYFMVAmt>117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025</BondNm>
        <EOYBookValueAmt>821</EOYBookValueAmt>
        <EOYFMVAmt>786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000 FANNIE MAE POOL FN AB2046 3% 01 JAN 2026</BondNm>
        <EOYBookValueAmt>872</EOYBookValueAmt>
        <EOYFMVAmt>835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000 FANNIE MAE POOL FN AB8881 3% 01 APR 2043</BondNm>
        <EOYBookValueAmt>5754</EOYBookValueAmt>
        <EOYFMVAmt>5046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61000 FANNIE MAE POOL FN AC6693 4.5% 01 JAN 2040</BondNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>1855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>309000 FANNIE MAE POOL FN AC8512 4.5% 01 DEC 2039</BondNm>
        <EOYBookValueAmt>8467</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025</BondNm>
        <EOYBookValueAmt>49</EOYBookValueAmt>
        <EOYFMVAmt>47</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11000 FANNIE MAE POOL FN AE9759 4% 01 DEC 2040</BondNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>656</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 FANNIE MAE POOL FN AH3613 3.5% 01 JAN 2026</BondNm>
        <EOYBookValueAmt>131</EOYBookValueAmt>
        <EOYFMVAmt>125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041</BondNm>
        <EOYBookValueAmt>185</EOYBookValueAmt>
        <EOYFMVAmt>170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026</BondNm>
        <EOYBookValueAmt>67</EOYBookValueAmt>
        <EOYFMVAmt>64</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 FANNIE MAE POOL FN AK9393 3.5% 01 APR 2042</BondNm>
        <EOYBookValueAmt>1064</EOYBookValueAmt>
        <EOYFMVAmt>950</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>2000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041</BondNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38000 FANNIE MAE POOL FN AL1321 3.5% 01 DEC 2026</BondNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>1163</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 FANNIE MAE POOL FN AL2897 3.5% 01 JAN 2043</BondNm>
        <EOYBookValueAmt>4380</EOYBookValueAmt>
        <EOYFMVAmt>3924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13000 FANNIE MAE POOL FN AL9578 4% 01 JUN 2045</BondNm>
        <EOYBookValueAmt>2545</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>2000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042</BondNm>
        <EOYBookValueAmt>343</EOYBookValueAmt>
        <EOYFMVAmt>237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>285000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045</BondNm>
        <EOYBookValueAmt>56622</EOYBookValueAmt>
        <EOYFMVAmt>47834</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FANNIE MAE POOL FN AS8301 3% 01 NOV 2046</BondNm>
        <EOYBookValueAmt>6492</EOYBookValueAmt>
        <EOYFMVAmt>5860</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047</BondNm>
        <EOYBookValueAmt>11132</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043</BondNm>
        <EOYBookValueAmt>1165</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>17000 FANNIE MAE POOL FN AU1628 3% 01 JUL 2043</BondNm>
        <EOYBookValueAmt>3631</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043</BondNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>980</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>57000 FANNIE MAE POOL FN AV2359 4% 01 JAN 2044</BondNm>
        <EOYBookValueAmt>8715</EOYBookValueAmt>
        <EOYFMVAmt>8035</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 FANNIE MAE POOL FN BH5119 3.5% 01 AUG 2047</BondNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>2514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048</BondNm>
        <EOYBookValueAmt>9328</EOYBookValueAmt>
        <EOYFMVAmt>8593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 FANNIE MAE POOL FN BM1423 2.5% 01 MAY 2032</BondNm>
        <EOYBookValueAmt>12717</EOYBookValueAmt>
        <EOYFMVAmt>11926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033</BondNm>
        <EOYBookValueAmt>4852</EOYBookValueAmt>
        <EOYFMVAmt>4573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033</BondNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>6484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 FANNIE MAE POOL FN BM3921 3% 01 FEB 2033</BondNm>
        <EOYBookValueAmt>2457</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 FANNIE MAE POOL FN BM4614 3% 01 MAR 2033</BondNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>2536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>52000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047</BondNm>
        <EOYBookValueAmt>17789</EOYBookValueAmt>
        <EOYFMVAmt>16305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050</BondNm>
        <EOYBookValueAmt>57544</EOYBookValueAmt>
        <EOYFMVAmt>53979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>53000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052</BondNm>
        <EOYBookValueAmt>44141</EOYBookValueAmt>
        <EOYFMVAmt>39458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052</BondNm>
        <EOYBookValueAmt>63254</EOYBookValueAmt>
        <EOYFMVAmt>61763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>160000 FANNIE MAE POOL FN FM0057 2.5% 01 MAY 2032</BondNm>
        <EOYBookValueAmt>68241</EOYBookValueAmt>
        <EOYFMVAmt>59772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047</BondNm>
        <EOYBookValueAmt>13734</EOYBookValueAmt>
        <EOYFMVAmt>11924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048</BondNm>
        <EOYBookValueAmt>6620</EOYBookValueAmt>
        <EOYFMVAmt>5819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>37000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028</BondNm>
        <EOYBookValueAmt>10149</EOYBookValueAmt>
        <EOYFMVAmt>9583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>185000 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034</BondNm>
        <EOYBookValueAmt>57023</EOYBookValueAmt>
        <EOYFMVAmt>50829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>165000 FANNIE MAE POOL FN FM3228 3.5% 01 SEP 2047</BondNm>
        <EOYBookValueAmt>86284</EOYBookValueAmt>
        <EOYFMVAmt>79773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17000 FANNIE MAE POOL FN FM9876 2.5% 01 DEC 2051</BondNm>
        <EOYBookValueAmt>14006</EOYBookValueAmt>
        <EOYFMVAmt>12839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>81000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052</BondNm>
        <EOYBookValueAmt>70186</EOYBookValueAmt>
        <EOYFMVAmt>64329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 FANNIE MAE POOL FN MA1240 2.5% 01 NOV 2027</BondNm>
        <EOYBookValueAmt>217</EOYBookValueAmt>
        <EOYFMVAmt>204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 FREDDIE MAC GOLD POOL FG A97420 4% 01 MAR 2041</BondNm>
        <EOYBookValueAmt>1360</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66000 FREDDIE MAC GOLD POOL FG G08368 4.5% 01 OCT 2039</BondNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>2077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045</BondNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87000 FREDDIE MAC GOLD POOL FG G14450 3.5% 01 OCT 2026</BondNm>
        <EOYBookValueAmt>2813</EOYBookValueAmt>
        <EOYFMVAmt>2693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030</BondNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030</BondNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12000 FREDDIE MAC GOLD POOL FG G18600 2.5% 01 MAY 2031</BondNm>
        <EOYBookValueAmt>2327</EOYBookValueAmt>
        <EOYFMVAmt>2132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045</BondNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>5072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36000 FREDDIE MAC GOLD POOL FG G61582 4% 01 AUG 2048</BondNm>
        <EOYBookValueAmt>6135</EOYBookValueAmt>
        <EOYFMVAmt>5501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13000 FREDDIE MAC GOLD POOL FG G61605 4% 01 SEP 2048</BondNm>
        <EOYBookValueAmt>1782</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 FREDDIE MAC GOLD POOL FG G67707 3.5% 01 JAN 2048</BondNm>
        <EOYBookValueAmt>12428</EOYBookValueAmt>
        <EOYFMVAmt>11382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048</BondNm>
        <EOYBookValueAmt>17213</EOYBookValueAmt>
        <EOYFMVAmt>16111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12000 FREDDIE MAC GOLD POOL FG J18357 3% 01 MAR 2027</BondNm>
        <EOYBookValueAmt>627</EOYBookValueAmt>
        <EOYFMVAmt>595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>71000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051</BondNm>
        <EOYBookValueAmt>61951</EOYBookValueAmt>
        <EOYFMVAmt>52009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051</BondNm>
        <EOYBookValueAmt>65018</EOYBookValueAmt>
        <EOYFMVAmt>66413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 FREDDIE MAC POOL FR SB0301 2.5% 01 APR 2035</BondNm>
        <EOYBookValueAmt>13033</EOYBookValueAmt>
        <EOYFMVAmt>12164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>55000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050</BondNm>
        <EOYBookValueAmt>44033</EOYBookValueAmt>
        <EOYFMVAmt>35560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 FREDDIE MAC POOL FR SD7507 3% 01 NOV 2049</BondNm>
        <EOYBookValueAmt>66533</EOYBookValueAmt>
        <EOYFMVAmt>54824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 GILEAD SCIENCES INC 3.65% 01 MAR 2026</BondNm>
        <EOYBookValueAmt>29801</EOYBookValueAmt>
        <EOYFMVAmt>27902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032</BondNm>
        <EOYBookValueAmt>33782</EOYBookValueAmt>
        <EOYFMVAmt>28086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 HORMEL FOODS CORP .65% 03 JUN 2024</BondNm>
        <EOYBookValueAmt>28951</EOYBookValueAmt>
        <EOYFMVAmt>27939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030</BondNm>
        <EOYBookValueAmt>34962</EOYBookValueAmt>
        <EOYFMVAmt>31497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000 INTEL CORP 2% 12 AUG 2031</BondNm>
        <EOYBookValueAmt>33561</EOYBookValueAmt>
        <EOYFMVAmt>27474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026</BondNm>
        <EOYBookValueAmt>29542</EOYBookValueAmt>
        <EOYFMVAmt>27815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029</BondNm>
        <EOYBookValueAmt>30640</EOYBookValueAmt>
        <EOYFMVAmt>27667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 KROGER CO 2.65% 15 OCT 2026</BondNm>
        <EOYBookValueAmt>28872</EOYBookValueAmt>
        <EOYFMVAmt>27747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 LOWE'S COS INC 3.65% 05 APR 2029</BondNm>
        <EOYBookValueAmt>31271</EOYBookValueAmt>
        <EOYFMVAmt>27857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>56000 MORGAN STANLEY 3.7% 23 OCT 2024</BondNm>
        <EOYBookValueAmt>57003</EOYBookValueAmt>
        <EOYFMVAmt>54801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 SOUTHERN CO 3.7% 30 APR 2030</BondNm>
        <EOYBookValueAmt>30532</EOYBookValueAmt>
        <EOYFMVAmt>27158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026</BondNm>
        <EOYBookValueAmt>30641</EOYBookValueAmt>
        <EOYFMVAmt>28090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027</BondNm>
        <EOYBookValueAmt>31534</EOYBookValueAmt>
        <EOYFMVAmt>28578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025</BondNm>
        <EOYBookValueAmt>30591</EOYBookValueAmt>
        <EOYFMVAmt>28106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68217.795 PGIM HIGH YIELD FUND</BondNm>
        <EOYBookValueAmt>365598</EOYBookValueAmt>
        <EOYFMVAmt>315166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026</BondNm>
        <EOYBookValueAmt>30720</EOYBookValueAmt>
        <EOYFMVAmt>27883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026</BondNm>
        <EOYBookValueAmt>30616</EOYBookValueAmt>
        <EOYFMVAmt>27806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <BondNm>28000 EQUINOR ASA 3.7% 01 MAR 2024</BondNm>
        <EOYBookValueAmt>28422</EOYBookValueAmt>
        <EOYFMVAmt>27755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028</BondNm>
        <EOYBookValueAmt>30823</EOYBookValueAmt>
        <EOYFMVAmt>28425</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024</BondNm>
        <EOYBookValueAmt>29154</EOYBookValueAmt>
        <EOYFMVAmt>28229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029</BondNm>
        <EOYBookValueAmt>31481</EOYBookValueAmt>
        <EOYFMVAmt>27799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025</BondNm>
        <EOYBookValueAmt>29102</EOYBookValueAmt>
        <EOYFMVAmt>27618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7277.224 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND</BondNm>
        <EOYBookValueAmt>75956</EOYBookValueAmt>
        <EOYFMVAmt>61565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62000 ROYAL BANK OF CANADA .875% 20 JAN 2026</BondNm>
        <EOYBookValueAmt>61033</EOYBookValueAmt>
        <EOYFMVAmt>55778</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>4366.542 VANGUARD EMERGING MARKETS BOND FUND</BondNm>
        <EOYBookValueAmt>108557</EOYBookValueAmt>
        <EOYFMVAmt>97330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>122 ADOBE INC</StockNm>
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        <EOYFMVAmt>68239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>898 ALPHABET INC</StockNm>
        <EOYBookValueAmt>96770</EOYBookValueAmt>
        <EOYFMVAmt>122281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>879 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>116623</EOYBookValueAmt>
        <EOYFMVAmt>121311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1264 APPLE INC</StockNm>
        <EOYBookValueAmt>116914</EOYBookValueAmt>
        <EOYFMVAmt>237468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>29023</EOYBookValueAmt>
        <EOYFMVAmt>26973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>26285</EOYBookValueAmt>
        <EOYFMVAmt>104744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 INTUIT INC</StockNm>
        <EOYBookValueAmt>15519</EOYBookValueAmt>
        <EOYFMVAmt>39010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 MASTERCARD INC</StockNm>
        <EOYBookValueAmt>56049</EOYBookValueAmt>
        <EOYFMVAmt>68086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>37399</EOYBookValueAmt>
        <EOYFMVAmt>61249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>712 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>130149</EOYBookValueAmt>
        <EOYFMVAmt>233365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 NETFLIX INC</StockNm>
        <EOYBookValueAmt>42834</EOYBookValueAmt>
        <EOYFMVAmt>52909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>312 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>44526</EOYBookValueAmt>
        <EOYFMVAmt>153988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SALESFORCE INC</StockNm>
        <EOYBookValueAmt>51670</EOYBookValueAmt>
        <EOYFMVAmt>46285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>40171</EOYBookValueAmt>
        <EOYFMVAmt>28740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 TESLA INC</StockNm>
        <EOYBookValueAmt>63826</EOYBookValueAmt>
        <EOYFMVAmt>54197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 TJX COS INC</StockNm>
        <EOYBookValueAmt>41409</EOYBookValueAmt>
        <EOYFMVAmt>55488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>45197</EOYBookValueAmt>
        <EOYFMVAmt>49712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 ZOETIS INC</StockNm>
        <EOYBookValueAmt>32832</EOYBookValueAmt>
        <EOYFMVAmt>51438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>25151</EOYBookValueAmt>
        <EOYFMVAmt>41196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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