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            <AddressLine1Txt>88 VILCOM CENTER DR</AddressLine1Txt>
            <AddressLine2Txt>SUITE L110</AddressLine2Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALING PINES RESPITE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 SHADOW RIDGE PL</AddressLine1Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH COUNCIL FOR SOCIAL SERVI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 W MAIN ST</AddressLine1Txt>
            <CityNm>CARRBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIAN CHEEK JACKSON CTR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>512 W ROSEMARY ST</AddressLine1Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORANGE COUNTY RAPE CRISIS CTR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1229 E FRANKLIN ST</AddressLine1Txt>
            <CityNm>CHAPIL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27514</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 97166</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PORCH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>218 LAKE MANOR ROAD</AddressLine1Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROCHOICE NC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4711 HOPE VALLEY RD</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ACCESS OF DURHAM COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4206 N ROXBORO ST</AddressLine1Txt>
            <AddressLine2Txt>STE 100</AddressLine2Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HARBOUR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>102 W HIGH ST</AddressLine1Txt>
            <CityNm>CARLISLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANDY HOOK PROMISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3489</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06470</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SKJAJA FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104-R NC HWY 54 W</AddressLine1Txt>
            <AddressLine2Txt>SUITE 269</AddressLine2Txt>
            <CityNm>CARRBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WASHINGTON AVE</AddressLine1Txt>
            <AddressLine2Txt>PO BOX 548</AddressLine2Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>361779621</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MICHAEL J FOX FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 4777</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101634777</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRIANGLE LAND CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>514 S DUKE ST</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>655 NEW YORK AVE NW</AddressLine1Txt>
            <AddressLine2Txt>6TH FLOOR</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WUNC PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8880</AddressLine1Txt>
            <CityNm>CHAPEL HILL</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UN REFUGEE AGENCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1310 L ST NW</AddressLine1Txt>
            <AddressLine2Txt>STE 450</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAWS4EVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6311 NICKS RD</AddressLine1Txt>
            <CityNm>MEBANE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSIC MAKER RELIEF FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 W CORBIN ST</AddressLine1Txt>
            <CityNm>HILLSBOROUGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27278</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROANOKE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 COLLEGE LANE</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>241539919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PBS NORTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14900</AddressLine1Txt>
            <CityNm>RESEARCH TRIANGLE PARK</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>277094900</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>49450</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7095</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10947</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>2</ExclusionCd>
          <ExclusionAmt>-43035</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-24993</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-24993</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>JOHN LUDINGTON CHARITABLE LEAD TRUS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>235 E MAIN STREET</AddressLine1Txt>
          <AddressLine2Txt>PO BOX 2049</AddressLine2Txt>
          <CityNm>MIDLAND</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48640</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>21358</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2">
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        <CategoryTxt>ACCOUNTING FEES - ASTRIKE</CategoryTxt>
        <Amt>1700</Amt>
        <DisbursementsCharitablePrpsAmt>1700</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
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        <BondNm>BANK OF AM CORP 3.25% DUE 10/21/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FIN. 3.8% DUE 1/31/28</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP CHASE &amp; CO FXD 3.54% DUE 5/1/28</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC 3.5% DUE 7/1/29</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENT. PRODUCTS OP. 3.75% DUE 2/15/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA 2.25% DUE 6/1/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARCH &amp; MCLENNAN 4.3%DUE 3/15/29</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 3.6% DUE 5/14/25</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH 1.3% DUE 8/21/27</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 1.65% DUE 5/11/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP 2.4% DUE 3/15/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.95% DUE 4/1/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3.30 % DUE 9/9/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AM CORP 3.97% DUE 2/7/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS .673% DUE 3/8/24</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 2.95% DUE 11/21/26</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE 2.739% DUE 10/15/30</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA 2.687% DUE 4/22/32</BondNm>
      </InvestmentsCorporateBondsGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc4">
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        <EOYFMVAmt>2808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS CVS HEALTH</StockNm>
        <EOYBookValueAmt>2769</EOYBookValueAmt>
        <EOYFMVAmt>2940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS ELEVANCE HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>32 SHS WEC ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS QUALCOM INC</StockNm>
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        <StockNm>52 SHS US BANCORP COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS SHELL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS UNITY SOFTWARE INC</StockNm>
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        <StockNm>31 SHS NEXTERA ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS AMGEN INC</StockNm>
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        <StockNm>10 SHS WORKDAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS CITIGROUP INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS WWGRAINGER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS SITEONE LANDSCAPE SUPPLY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS COPART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS PROLOGIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS ADVANCED AUTO PARTS</StockNm>
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        <StockNm>16 SHS BECTON DICKINSON &amp; CO</StockNm>
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        <StockNm>25 SHS ENN ENERGY HOLDING LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS TELEFLEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS ERSTE GROUP BANK</StockNm>
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        <StockNm>19 SHS ASPEN TECHNOLOGY INC</StockNm>
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        <StockNm>21 SHS SHERWIN WILLIAMS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS JACK HENRY AND ASSOC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS GLOBUS MEDICAL INC A</StockNm>
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        <StockNm>143 SHS KION GROUP AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS TRAVELERS COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS AGILENT</StockNm>
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        <StockNm>13 SHS PPG INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS INTERACTIVE BROKERS GROUP CL</StockNm>
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        <StockNm>6 SHS CHEMED CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS UNITED PARCEL SER INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS XYLEM INC COM</StockNm>
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        <StockNm>8 SHS TELEDYNE TECH</StockNm>
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        <StockNm>17 SHS ALPHABET INC</StockNm>
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        <StockNm>46 SHS DOLBY CLA A COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS THE SCOTTS MIRCLE GRO CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS BERKLEY WR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHS VERTIV HOLDINGS LLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>201 SHS BARRATT DEVELOPEMENT PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHS COMCAST CORP NEW CL A</StockNm>
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        <StockNm>167 SHS DAIKIN INDS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS SYSMEX CORP UNSPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHS SANDVIK AB SPONS ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS BAXTER INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>756</EOYBookValueAmt>
        <EOYFMVAmt>896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>5572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS SAP AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS AIR PROD &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>6294</EOYBookValueAmt>
        <EOYFMVAmt>7149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS COOPER CO INC NEW</StockNm>
        <EOYBookValueAmt>4503</EOYBookValueAmt>
        <EOYFMVAmt>5594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS KERING S A ADR NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>4957</EOYBookValueAmt>
        <EOYFMVAmt>10003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS NIKE INC B</StockNm>
        <EOYBookValueAmt>2632</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS INTL FLAVORD AND FRAGRANCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS ACCENTURE PLC IRELAND CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS ECOLAB INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>4278</EOYBookValueAmt>
        <EOYFMVAmt>5705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2128</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>223 SHS ASSA ABLOY AS UNSP ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS TC ENERGY CORP</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>3593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS KINGSPAN GROUP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS DASSAULT SYSTEMS SA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHS VONOVIA SE ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS LINDE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS GN STORE NORD A S ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHS DISH NETWORK CORP CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS TE CONNECTIVITY LDT NEW</StockNm>
        <EOYBookValueAmt>2081</EOYBookValueAmt>
        <EOYFMVAmt>2899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS TAIWAN SMCNDCTR MFG CO LTD A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS INDUSTRIA DE DISENO TESTIL 1</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>561 SHS ENEL SOCIETA PER AZIONI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS ALEXANDRIA REAL ESTATE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS CISCO SYS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS ESTEE LAUDER CO INC CL A</StockNm>
        <EOYBookValueAmt>2617</EOYBookValueAmt>
        <EOYFMVAmt>2431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHS BENTLEY SYS INC COM CL B</StockNm>
        <EOYBookValueAmt>5924</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS NETFLIX INC</StockNm>
        <EOYBookValueAmt>5080</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS IDEXX LABS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SHS INTEL CORP</StockNm>
        <EOYBookValueAmt>9105</EOYBookValueAmt>
        <EOYFMVAmt>11708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS EATON CORP PLC SHS</StockNm>
        <EOYBookValueAmt>2395</EOYBookValueAmt>
        <EOYFMVAmt>6871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS ADIDAS AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS UNITED HEALTH GP INC</StockNm>
        <EOYBookValueAmt>6813</EOYBookValueAmt>
        <EOYFMVAmt>10265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHS BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>4392</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>5688</EOYBookValueAmt>
        <EOYFMVAmt>7860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS INTUIT INC</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>2281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>2256</EOYBookValueAmt>
        <EOYFMVAmt>3635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>6356</EOYBookValueAmt>
        <EOYFMVAmt>7473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS ADOBE INC</StockNm>
        <EOYBookValueAmt>2582</EOYBookValueAmt>
        <EOYFMVAmt>3485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHS STORA ENSO SP ADR SER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>6928</EOYBookValueAmt>
        <EOYFMVAmt>11271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>3697</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>8845</EOYBookValueAmt>
        <EOYFMVAmt>12398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS ZOETIS INC</StockNm>
        <EOYBookValueAmt>2233</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS APPLIED MATERIALS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>3091</EOYBookValueAmt>
        <EOYFMVAmt>1901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>1924</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>8737</EOYBookValueAmt>
        <EOYFMVAmt>16404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS VISA INC CL A</StockNm>
        <EOYBookValueAmt>7810</EOYBookValueAmt>
        <EOYFMVAmt>11655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237 SHS ISHARES SP SMALLCAP</StockNm>
        <EOYBookValueAmt>19016</EOYBookValueAmt>
        <EOYFMVAmt>27604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>873 SHS OF BLACKROCK BATS; SERIES S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8524 SHS BLACKROCK BATS; SERIES M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6581.59 SHS VIRTUS VONTOBEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15919 SHS OF JPMORGAN CORE BOND 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>156521</BookValueAmt>
        <EOYFMVAmt>163966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15361 SHS OF PIMCO INCOME 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>156867</BookValueAmt>
        <EOYFMVAmt>163134</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGT FEES</CategoryTxt>
        <Amt>7795</Amt>
        <NetInvestmentIncomeAmt>7795</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN INCOME TAX</CategoryTxt>
        <Amt>303</Amt>
        <NetInvestmentIncomeAmt>303</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>400</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
