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          <PropertyDesc>3. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2020-04-23</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>6. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
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          <PropertyDesc>4. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-19</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
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          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
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          <PropertyDesc>2. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
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          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>46</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-314</GainOrLossAmt>
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          <PropertyDesc>2. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>46</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
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          <PropertyDesc>24. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2532</CostOrOtherBasisAmt>
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          <PropertyDesc>12. WALT DISNEY CO</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
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          <CostOrOtherBasisAmt>1226</CostOrOtherBasisAmt>
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          <PropertyDesc>132. MANULIFE FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2021-07-06</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>2349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-414</GainOrLossAmt>
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          <PropertyDesc>6. GUIDEWIRE SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
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          <PropertyDesc>50000. FED NATL MTG ASSN 0.625% 4/22/25</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>46414</GrossSalesPriceAmt>
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          <PropertyDesc>3. GUIDEWIRE SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
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          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>5. GUIDEWIRE SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
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          <PropertyDesc>9. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
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          <PropertyDesc>18. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-23</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
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          <PropertyDesc>797. ISHARES RUSSELL 2000 GROWTH ETF</PropertyDesc>
          <AcquiredDt>2006-10-12</AcquiredDt>
          <SoldDt>2023-05-08</SoldDt>
          <GrossSalesPriceAmt>178507</GrossSalesPriceAmt>
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          <PropertyDesc>58253.235 VANGUARD HIGH YIELD CORP-ADM 529</PropertyDesc>
          <AcquiredDt>2016-03-29</AcquiredDt>
          <SoldDt>2023-05-08</SoldDt>
          <GrossSalesPriceAmt>304082</GrossSalesPriceAmt>
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          <PropertyDesc>2472. VANGUARD FTSE EMERGING MARKETS ETF</PropertyDesc>
          <AcquiredDt>2016-12-09</AcquiredDt>
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          <PropertyDesc>6. KKR &amp; CO INC -A</PropertyDesc>
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          <PropertyDesc>6. KKR &amp; CO INC -A</PropertyDesc>
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          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>483</GrossSalesPriceAmt>
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          <PropertyDesc>8. LIBERTY BROADBAND CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>794</GrossSalesPriceAmt>
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          <PropertyDesc>9. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
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          <PropertyDesc>20000. BECTON DICKINSON AND 3.734% 12/15/24</PropertyDesc>
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          <AcquiredDt>2020-11-19</AcquiredDt>
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          <PropertyDesc>7000. KLA-TENCOR CORP 4.650% 11/01/24</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
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          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>40000. US TREASURY NOTE 2.250% 11/15/24</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>50000. US TREASURY NOTE 2.500% 5/15/24</PropertyDesc>
          <AcquiredDt>2019-06-07</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>48811</GrossSalesPriceAmt>
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          <PropertyDesc>65000. US TREASURY NOTE 1.500% 9/30/24</PropertyDesc>
          <AcquiredDt>2021-04-29</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>62296</GrossSalesPriceAmt>
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          <GainOrLossAmt>-5002</GainOrLossAmt>
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          <PropertyDesc>20000. CIGNA CORP 1.250% 3/15/26</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
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          <CostOrOtherBasisAmt>18369</CostOrOtherBasisAmt>
          <GainOrLossAmt>-256</GainOrLossAmt>
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          <PropertyDesc>25000. VR MORGAN STANLEY 5.33056% 1/28/27</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>24968</GrossSalesPriceAmt>
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          <PropertyDesc>1. ARES MANAGEMENT CORP-A</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
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          <PropertyDesc>2. ARES MANAGEMENT CORP-A</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. COPART INC COM</PropertyDesc>
          <AcquiredDt>2021-10-22</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>533</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2022-06-16</AcquiredDt>
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          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
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          <PropertyDesc>43. WALT DISNEY CO</PropertyDesc>
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          <PropertyDesc>136. LAS VEGAS SANDS CORP</PropertyDesc>
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          <PropertyDesc>689.893 T ROWE PRICE BLUE CHIP-I #429</PropertyDesc>
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          <PropertyDesc>21000. ROPER TECHNOLOGIES 1.000% 9/15/25</PropertyDesc>
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          <PropertyDesc>6. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2020-04-23</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
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          <PropertyDesc>11. AIR PRODS &amp; CHEMS INC COM</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
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          <GrossSalesPriceAmt>3091</GrossSalesPriceAmt>
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          <PropertyDesc>6. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
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          <PropertyDesc>8. COPART INC COM</PropertyDesc>
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          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
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          <PropertyDesc>3. COPART INC COM</PropertyDesc>
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          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
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          <PropertyDesc>21. COPART INC COM</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>894</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. TRANSUNION</PropertyDesc>
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          <GrossSalesPriceAmt>1838</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1999</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
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        <NetVlNoncharitableAssetsAmt>8344965</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>417248</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>417248</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4470</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4470</TotalTaxAmt>
        <DistributableBeforeAdjAmt>412778</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>412778</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>412778</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>517262</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>517262</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>412778</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>418065</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>517262</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>418065</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>99197</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>313581</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOSCIUSZKO FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 EAST 65TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHERINE MCAULEY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>430 PITTSTON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISERICORDIA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 LAKE STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS CH OF IMMACULATE CONCEPTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 S WASHINGTON ST</AddressLine1Txt>
            <CityNm>WILKES BARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILKES UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>84 WEST SOUTH STREET</AddressLine1Txt>
            <CityNm>WILKES BARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18766</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT NICHOLAS R C CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>226 S WASHINGTON ST</AddressLine1Txt>
            <CityNm>WILKES BARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 N RIVER ST</AddressLine1Txt>
            <CityNm>WILKES BARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 PARK AVENUE</AddressLine1Txt>
            <CityNm>WILKES BARRE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OEPRATING</GrantOrContributionPurposeTxt>
          <Amt>63625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>509000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>167504</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>205249</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>18811</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>1881</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>393445</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>393445</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1189</Amt>
        <DisbursementsCharitablePrpsAmt>1189</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
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        <BondNm>231021AU0 CUMMINS INC</BondNm>
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        <EOYFMVAmt>20625</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>86562MBF6 SUMITOMO MITSUI FINL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>42824CBJ7 HP ENTERPRISE CO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15089QAJ3 CELANESE US HOLDINGS</BondNm>
        <EOYBookValueAmt>10422</EOYBookValueAmt>
        <EOYFMVAmt>9906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>606822BD5 MITSUBISHI UFJ FIN</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828G38 US TREASURY NOTE 2.2</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828WJ5 US TREASURY NOTE 2.5</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828J27 US TREASURY NOTE 2.0</BondNm>
        <EOYBookValueAmt>42509</EOYBookValueAmt>
        <EOYFMVAmt>38824</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3135G03U5 FED NATL MTG ASSN</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>482480AE0 KLA-TENCOR CORP 4.65</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>776743AM8 ROPER TECHNOLOGIES</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>29444UBK1 EQUINIX INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828YH7 US TREASURY NOTE 1.5</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>579780AR8 MCCORMICK &amp; CO</BondNm>
        <EOYBookValueAmt>19973</EOYBookValueAmt>
        <EOYFMVAmt>18412</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>075887BF5 BECTON DICKINSON AND</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NBN0 COMCAST CORP</BondNm>
        <EOYBookValueAmt>21762</EOYBookValueAmt>
        <EOYFMVAmt>19531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>097023DG7 BOEING CO</BondNm>
        <EOYBookValueAmt>20150</EOYBookValueAmt>
        <EOYFMVAmt>18898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38141GXJ8 GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>27620</EOYBookValueAmt>
        <EOYFMVAmt>24432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CBH3 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>58669</EOYBookValueAmt>
        <EOYFMVAmt>55435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CCJ8 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>59791</EOYBookValueAmt>
        <EOYFMVAmt>55484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GKE8 VR BANK OF AMERICA</BondNm>
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        <EOYFMVAmt>24034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693506BU0 PPG INDUSTRIES INC</BondNm>
        <EOYBookValueAmt>18321</EOYBookValueAmt>
        <EOYFMVAmt>18486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>78016FZS6 ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>28993</EOYBookValueAmt>
        <EOYFMVAmt>29653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>961214FK4 WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>30657</EOYBookValueAmt>
        <EOYFMVAmt>30994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CDQ1 US TREASURY NOTE 1.2</BondNm>
        <EOYBookValueAmt>57012</EOYBookValueAmt>
        <EOYFMVAmt>55383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46647PCZ7 VR JPMORGAN CHASE &amp;</BondNm>
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        <EOYFMVAmt>24593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128283F5 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>55905</EOYBookValueAmt>
        <EOYFMVAmt>56414</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>02005NBQ2 ALLY FINANCIAL INC</BondNm>
        <EOYBookValueAmt>24745</EOYBookValueAmt>
        <EOYFMVAmt>24124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CBT7 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>51879</EOYBookValueAmt>
        <EOYFMVAmt>51027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>023135CF1 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>24929</EOYBookValueAmt>
        <EOYFMVAmt>24268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125523CP3 CIGNA CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89115A2A9 TORONTO-DOMINION BAN</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>548661EG8 LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>19023</EOYBookValueAmt>
        <EOYFMVAmt>19264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45866FAU8 INTERCONTINENTALEXCH</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>09247XAT8 BLACKROCK INC</BondNm>
        <EOYBookValueAmt>24474</EOYBookValueAmt>
        <EOYFMVAmt>25221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>172967KU4 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>18908</EOYBookValueAmt>
        <EOYFMVAmt>19205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>256677AP0 DOLLAR GENERAL CORP</BondNm>
        <EOYBookValueAmt>23856</EOYBookValueAmt>
        <EOYFMVAmt>25446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29444UBS4 EQUINIX INC</BondNm>
        <EOYBookValueAmt>20289</EOYBookValueAmt>
        <EOYFMVAmt>21221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30303M8L9 META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>24969</EOYBookValueAmt>
        <EOYFMVAmt>25365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61747YED3 VR MORGAN STANLEY 2.</BondNm>
        <EOYBookValueAmt>24038</EOYBookValueAmt>
        <EOYFMVAmt>24487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>67103HAL1 O'REILLY AUTOMOTIVE</BondNm>
        <EOYBookValueAmt>24289</EOYBookValueAmt>
        <EOYFMVAmt>24730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>883556BZ4 THERMO FISHER SCIENT</BondNm>
        <EOYBookValueAmt>17830</EOYBookValueAmt>
        <EOYFMVAmt>18215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89115A2E1 TORONTO-DOMINION BAN</BondNm>
        <EOYBookValueAmt>23551</EOYBookValueAmt>
        <EOYFMVAmt>24291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128283W8 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>43068</EOYBookValueAmt>
        <EOYFMVAmt>43016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128285M8 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>48359</EOYBookValueAmt>
        <EOYFMVAmt>48301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75513E101 RTX CORP</StockNm>
        <EOYBookValueAmt>7813</EOYBookValueAmt>
        <EOYFMVAmt>10013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>11971</EOYBookValueAmt>
        <EOYFMVAmt>20530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418056107 HASBRO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L7579L106 PERIMETER SOLUTIONS</StockNm>
        <EOYBookValueAmt>2473</EOYBookValueAmt>
        <EOYFMVAmt>961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03990B101 ARES MANAGEMENT CORP</StockNm>
        <EOYBookValueAmt>1701</EOYBookValueAmt>
        <EOYFMVAmt>3687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113004105 BROOKFIELD ASSET MAN</StockNm>
        <EOYBookValueAmt>3841</EOYBookValueAmt>
        <EOYFMVAmt>5784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29605J106 ESAB CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194014502 ENOVIS CORP</StockNm>
        <EOYBookValueAmt>427</EOYBookValueAmt>
        <EOYFMVAmt>616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7591EP100 REGIONS FINL CORP NE</StockNm>
        <EOYBookValueAmt>8315</EOYBookValueAmt>
        <EOYFMVAmt>8081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>9828</EOYBookValueAmt>
        <EOYFMVAmt>10743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11271J107 BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>21272</EOYBookValueAmt>
        <EOYFMVAmt>29970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC</StockNm>
        <EOYBookValueAmt>7215</EOYBookValueAmt>
        <EOYFMVAmt>8949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>007903107 ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>7073</EOYBookValueAmt>
        <EOYFMVAmt>11351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>361ESC049 ESC GCI LIBERTY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44267T102 HOWARD HUGHES HOLDIN</StockNm>
        <EOYBookValueAmt>1562</EOYBookValueAmt>
        <EOYFMVAmt>2652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531229755 LIBERTY MEDIA CORP-L</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>6376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531229771 LIBERTY MEDIA CORP-L</StockNm>
        <EOYBookValueAmt>94</EOYBookValueAmt>
        <EOYFMVAmt>464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>10417</EOYBookValueAmt>
        <EOYFMVAmt>10674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>824348106 SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>3119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>9208</EOYBookValueAmt>
        <EOYFMVAmt>8833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>941848103 WATERS CORP</StockNm>
        <EOYBookValueAmt>2432</EOYBookValueAmt>
        <EOYFMVAmt>2963</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>94988V308 AS DISCIPLINED US CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300000</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04314H600 ARTISAN MID CAP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42000</BookValueAmt>
        <EOYFMVAmt>33624</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74925K581 BOSTON P LNG/SHRT RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>67091</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922031737 VANGUARD INFLAT-PROT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>177907</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>320000</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>128463</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287630 ISHARES RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>96795</BookValueAmt>
        <EOYFMVAmt>182202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287648 ISHARES RUSSELL 2000</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70299PGP6 PARTNERS GROUP PRIVA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111958</BookValueAmt>
        <EOYFMVAmt>256805</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921943858 VANGUARD FTSE DEVELO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>397188</BookValueAmt>
        <EOYFMVAmt>521535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77954Q403 T ROWE PRICE BLUE CH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>549255</BookValueAmt>
        <EOYFMVAmt>1087655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90274D382 ETRACS ALERIAN INFRA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>248367</BookValueAmt>
        <EOYFMVAmt>295151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78410G104 SBA COMMUNICATIONS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14718</BookValueAmt>
        <EOYFMVAmt>12685</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922040100 VANGUARD INSTL INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>529888</BookValueAmt>
        <EOYFMVAmt>1325416</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922042858 VANGUARD FTSE EMERGI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>165690</BookValueAmt>
        <EOYFMVAmt>200198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>302544101 FPA NEW INCOME FUND</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922031760 VANGUARD HIGH YIELD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64128R608 NEUBERGER BERMAN LON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>258655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287804 ISHARES CORE S&amp;P SMA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>124390</BookValueAmt>
        <EOYFMVAmt>158153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287168 ISHARES SELECT DIVID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99899</BookValueAmt>
        <EOYFMVAmt>94245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30254T643 FPA NEW INCOME INC-A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>428000</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77958B402 T ROWE PRICE INST FL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>153405</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>344</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>17</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>277</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY PENDING SALE</Desc>
        <Amt>1442</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>18811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18811</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1881</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>352</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>847</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>39</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>3190</Amt>
        <NetInvestmentIncomeAmt>3190</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2059</Amt>
        <NetInvestmentIncomeAmt>2059</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>810</Amt>
        <NetInvestmentIncomeAmt>810</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>