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          <TitleTxt>ASSOCIATE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10897296</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>408274</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11305570</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11305570</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>169584</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11135986</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>556799</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>556799</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12330</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12330</TotalTaxAmt>
        <DistributableBeforeAdjAmt>544469</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>544469</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>544469</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>567246</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>567246</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>544469</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>86606</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>56901</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>143507</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>567246</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>544469</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>22777</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>166284</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>166284</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>86606</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>56901</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>22777</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CAITLYN COOPER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>413 WANDA DR</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37214</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9016266264</RecipientPhoneNum>
          <RecipientEmailAddressTxt>CATCOOPERHWDF@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>LETTER OF INTENT OUTLINING IDEA, PURPOSE AND ORGANIZATION DESCRIPTION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE MADE TO BENEFIT THE ELDERLY PRIMARILY IN MEMPHIS, TENNESSEE AND THE MID-SOUTH (INCLUDING WEST TENNESSEE, NORTHEAST ARKANSAS &amp; NORTHWEST MISSISSIPPI). SOME EXEPTIONS EXIST FOR PROJECTS OF NATIONAL SIGNIFICANCE THAT COULD BE REPLICATED IN THE LOCAL AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS &amp; DEMENTIA SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4585 RALEIGH LAGRANGE RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38128</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH SERVICES</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BADDOUR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>626 BADDOUR BLVD</AddressLine1Txt>
            <CityNm>SENATOBIA</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38668</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>23237</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 CONCOURSE AVENUE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LEGAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>243 ADAMS AVE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEGAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 JEFFERSON AVE 707</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR ARTS PERFORMANCE</GrantOrContributionPurposeTxt>
          <Amt>65716</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORWARD MEMPHIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 N HIGHLAND</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL COUNSELING</GrantOrContributionPurposeTxt>
          <Amt>21416</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME FOR HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>871 SHERIDAN ST</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>8299</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMPHIS THEOLOGICAL SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>168 E PARKWAY S</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL INTER-FAITH ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 AIRWAYS BLVD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD &amp; CLOTHING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>22252</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>1ST BAPTIST FRENCHMAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 E PKWY N</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>901 PETALS OF PURPOSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1775 MORIAH WOODS BLVD STE 8</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FLORIST SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALEY BALL DEVELOPMENT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1672 E ALCY RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING AND EDUCATIONAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE MINDS ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3348 ILLINGTON RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38127</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELMWOOD CEMETERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>824 S DUDLEY ST</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CEMETARY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOREVER YOUNG SR VETERANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 S CENTER ST 200</AddressLine1Txt>
            <CityNm>COLLIERVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VETERAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMPHIS BROOKS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1934 POPLAR AVE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ART MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMPHIS FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3865 S PERKINS RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM IN THE INN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>409 AYERS ST</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSES OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>23400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST CANCER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7945 WOLF RIVER BLVD</AddressLine1Txt>
            <CityNm>GERMANTOWN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITE RIVER AAA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 HIGHWAY 69 E</AddressLine1Txt>
            <CityNm>MELBOURNE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72556</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTED LIVING</GrantOrContributionPurposeTxt>
          <Amt>13290</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>377110</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>123659</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>251623</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>728216</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1103498</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1103498</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>17585</Amt>
        <NetInvestmentIncomeAmt>6187</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11398</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2003-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>25390</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25390</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NORTH ATLANTIC PHONE SYSTEM</PropertyDesc>
        <AcquiredDt>2007-02-07</AcquiredDt>
        <CostOrOtherBasisAmt>3250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3250</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2013 MERCEDES BENZ C300</PropertyDesc>
        <AcquiredDt>2016-01-27</AcquiredDt>
        <CostOrOtherBasisAmt>21684</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21684</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>13 INCH MACBOOK PRO</PropertyDesc>
        <AcquiredDt>2021-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>2324</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1240</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>465</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>16 INCH MACBOOK PRO</PropertyDesc>
        <AcquiredDt>2021-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>3434</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1832</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>687</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADELANTO CALIF PUB UTIL</BondNm>
        <EOYBookValueAmt>9922</EOYBookValueAmt>
        <EOYFMVAmt>9922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVENTIST HEALTH</BondNm>
        <EOYBookValueAmt>57712</EOYBookValueAmt>
        <EOYFMVAmt>57712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALAMEDA CORRIDOR</BondNm>
        <EOYBookValueAmt>49485</EOYBookValueAmt>
        <EOYFMVAmt>49485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN MUN PWR</BondNm>
        <EOYBookValueAmt>11395</EOYBookValueAmt>
        <EOYFMVAmt>11395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANOKA MN</BondNm>
        <EOYBookValueAmt>20205</EOYBookValueAmt>
        <EOYFMVAmt>20205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASCENSION HEALTH</BondNm>
        <EOYBookValueAmt>22371</EOYBookValueAmt>
        <EOYFMVAmt>22371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AURORA ILL</BondNm>
        <EOYBookValueAmt>20149</EOYBookValueAmt>
        <EOYFMVAmt>20149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUSTIN TX</BondNm>
        <EOYBookValueAmt>59882</EOYBookValueAmt>
        <EOYFMVAmt>59882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEAUMONT TX ISD</BondNm>
        <EOYBookValueAmt>55002</EOYBookValueAmt>
        <EOYFMVAmt>55002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEDFORD PARK ILL</BondNm>
        <EOYBookValueAmt>54044</EOYBookValueAmt>
        <EOYFMVAmt>54044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA PUB FIN AUTH REV</BondNm>
        <EOYBookValueAmt>8542</EOYBookValueAmt>
        <EOYFMVAmt>8542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTRAL TEXAS REGL</BondNm>
        <EOYBookValueAmt>9093</EOYBookValueAmt>
        <EOYFMVAmt>9093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHICAGO ILL BRD</BondNm>
        <EOYBookValueAmt>39114</EOYBookValueAmt>
        <EOYFMVAmt>39114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHOWCHILLA</BondNm>
        <EOYBookValueAmt>57947</EOYBookValueAmt>
        <EOYFMVAmt>57947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLORADO HEALTH</BondNm>
        <EOYBookValueAmt>26632</EOYBookValueAmt>
        <EOYFMVAmt>26632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONWEALTH FA</BondNm>
        <EOYBookValueAmt>24024</EOYBookValueAmt>
        <EOYFMVAmt>24024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT ARPT</BondNm>
        <EOYBookValueAmt>9240</EOYBookValueAmt>
        <EOYFMVAmt>9240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DALLAS TEX</BondNm>
        <EOYBookValueAmt>19906</EOYBookValueAmt>
        <EOYFMVAmt>19906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DE CNTY PA</BondNm>
        <EOYBookValueAmt>40858</EOYBookValueAmt>
        <EOYFMVAmt>40858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAST RAMAPO</BondNm>
        <EOYBookValueAmt>10616</EOYBookValueAmt>
        <EOYFMVAmt>10616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX CNTY NJ IMPT</BondNm>
        <EOYBookValueAmt>8965</EOYBookValueAmt>
        <EOYFMVAmt>8965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOUNTAIN COLORADO</BondNm>
        <EOYBookValueAmt>21649</EOYBookValueAmt>
        <EOYFMVAmt>21649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HAMDEN CONN</BondNm>
        <EOYBookValueAmt>48884</EOYBookValueAmt>
        <EOYFMVAmt>48884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HAWTHORNE CALIF CTFS</BondNm>
        <EOYBookValueAmt>49662</EOYBookValueAmt>
        <EOYFMVAmt>49662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS ST</BondNm>
        <EOYBookValueAmt>18558</EOYBookValueAmt>
        <EOYFMVAmt>18558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS ST</BondNm>
        <EOYBookValueAmt>18632</EOYBookValueAmt>
        <EOYFMVAmt>18632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KANKAKEE ILL</BondNm>
        <EOYBookValueAmt>24407</EOYBookValueAmt>
        <EOYFMVAmt>24407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KY E DEV</BondNm>
        <EOYBookValueAmt>54854</EOYBookValueAmt>
        <EOYFMVAmt>54854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LITTLE CO OF MA</BondNm>
        <EOYBookValueAmt>22761</EOYBookValueAmt>
        <EOYFMVAmt>22761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYNN HAVEN</BondNm>
        <EOYBookValueAmt>9132</EOYBookValueAmt>
        <EOYFMVAmt>9132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAINE ST HSG</BondNm>
        <EOYBookValueAmt>52420</EOYBookValueAmt>
        <EOYFMVAmt>52420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAINE ST HSG</BondNm>
        <EOYBookValueAmt>8735</EOYBookValueAmt>
        <EOYFMVAmt>8735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSHVIILE CLINIC</BondNm>
        <EOYBookValueAmt>39587</EOYBookValueAmt>
        <EOYFMVAmt>39587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CB</BondNm>
        <EOYBookValueAmt>20026</EOYBookValueAmt>
        <EOYFMVAmt>20026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METROPOLITAN GO</BondNm>
        <EOYBookValueAmt>30459</EOYBookValueAmt>
        <EOYFMVAmt>30459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NE INVT FA SFH</BondNm>
        <EOYBookValueAmt>39925</EOYBookValueAmt>
        <EOYFMVAmt>39925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEVADA SYS HIGHER ED</BondNm>
        <EOYBookValueAmt>53397</EOYBookValueAmt>
        <EOYFMVAmt>53397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW JERSEY ECONOMIC DEV</BondNm>
        <EOYBookValueAmt>60104</EOYBookValueAmt>
        <EOYFMVAmt>60104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK NY CITY</BondNm>
        <EOYBookValueAmt>19302</EOYBookValueAmt>
        <EOYFMVAmt>19302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NJ ECON DEV AUT</BondNm>
        <EOYBookValueAmt>36373</EOYBookValueAmt>
        <EOYFMVAmt>36373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NYC NY TRAN AUTH</BondNm>
        <EOYBookValueAmt>24753</EOYBookValueAmt>
        <EOYFMVAmt>24753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSCEOLA CNTY FLA TOURIST DEV</BondNm>
        <EOYBookValueAmt>46756</EOYBookValueAmt>
        <EOYFMVAmt>46756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARK CREEK MET</BondNm>
        <EOYBookValueAmt>13151</EOYBookValueAmt>
        <EOYFMVAmt>13151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PATRIOT ENERGY GRP</BondNm>
        <EOYBookValueAmt>47649</EOYBookValueAmt>
        <EOYFMVAmt>47649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNSYLVANIA ST</BondNm>
        <EOYBookValueAmt>50209</EOYBookValueAmt>
        <EOYFMVAmt>50209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNSYLVANIA ST HGR EDUCATION</BondNm>
        <EOYBookValueAmt>43758</EOYBookValueAmt>
        <EOYFMVAmt>43758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHIL PA SD</BondNm>
        <EOYBookValueAmt>25890</EOYBookValueAmt>
        <EOYFMVAmt>25890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POMONA CALIF</BondNm>
        <EOYBookValueAmt>9683</EOYBookValueAmt>
        <EOYFMVAmt>9683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PREMIER HEALTH</BondNm>
        <EOYBookValueAmt>19128</EOYBookValueAmt>
        <EOYFMVAmt>19128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANTOUL ILL TAXABLE GO BDS</BondNm>
        <EOYBookValueAmt>53121</EOYBookValueAmt>
        <EOYFMVAmt>53121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROUND LAKE PK ILL TAXABLE GO BD</BondNm>
        <EOYBookValueAmt>29048</EOYBookValueAmt>
        <EOYFMVAmt>29048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN BERNARDINO CNTY CALIF</BondNm>
        <EOYBookValueAmt>54620</EOYBookValueAmt>
        <EOYFMVAmt>54620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO CA REDEV AGY</BondNm>
        <EOYBookValueAmt>54728</EOYBookValueAmt>
        <EOYFMVAmt>54728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTA CRUZ CNTY</BondNm>
        <EOYBookValueAmt>20043</EOYBookValueAmt>
        <EOYFMVAmt>20043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SD ST HLTH/ED</BondNm>
        <EOYBookValueAmt>27946</EOYBookValueAmt>
        <EOYFMVAmt>27946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMI TROPIC IMPT</BondNm>
        <EOYBookValueAmt>14063</EOYBookValueAmt>
        <EOYFMVAmt>14063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUTTER HEALTH</BondNm>
        <EOYBookValueAmt>19715</EOYBookValueAmt>
        <EOYFMVAmt>19715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOOELE CITY UTAH SALES TAX RE</BondNm>
        <EOYBookValueAmt>45043</EOYBookValueAmt>
        <EOYFMVAmt>45043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TULARE CNTY CALIF</BondNm>
        <EOYBookValueAmt>13710</EOYBookValueAmt>
        <EOYFMVAmt>13710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY CALIF</BondNm>
        <EOYBookValueAmt>57032</EOYBookValueAmt>
        <EOYFMVAmt>57032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY OF S</BondNm>
        <EOYBookValueAmt>15717</EOYBookValueAmt>
        <EOYFMVAmt>15717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY TEXAS</BondNm>
        <EOYBookValueAmt>53490</EOYBookValueAmt>
        <EOYFMVAmt>53490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UMPC</BondNm>
        <EOYBookValueAmt>44516</EOYBookValueAmt>
        <EOYFMVAmt>44516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UPTOWN DEV AUTH TEX TAX</BondNm>
        <EOYBookValueAmt>8295</EOYBookValueAmt>
        <EOYFMVAmt>8295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLINGTON FLORI</BondNm>
        <EOYBookValueAmt>20197</EOYBookValueAmt>
        <EOYFMVAmt>20197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOFI BANK INTL</BondNm>
        <EOYBookValueAmt>225842</EOYBookValueAmt>
        <EOYFMVAmt>225842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BANK</BondNm>
        <EOYBookValueAmt>225921</EOYBookValueAmt>
        <EOYFMVAmt>225921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>227209</EOYBookValueAmt>
        <EOYFMVAmt>227209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC</StockNm>
        <EOYBookValueAmt>43923</EOYBookValueAmt>
        <EOYFMVAmt>43923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>50043</EOYBookValueAmt>
        <EOYFMVAmt>50043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>54434</EOYBookValueAmt>
        <EOYFMVAmt>54434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC</StockNm>
        <EOYBookValueAmt>26594</EOYBookValueAmt>
        <EOYFMVAmt>26594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>54833</EOYBookValueAmt>
        <EOYFMVAmt>54833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>60978</EOYBookValueAmt>
        <EOYFMVAmt>60978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA</StockNm>
        <EOYBookValueAmt>74144</EOYBookValueAmt>
        <EOYFMVAmt>74144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>45084</EOYBookValueAmt>
        <EOYFMVAmt>45084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA</StockNm>
        <EOYBookValueAmt>36733</EOYBookValueAmt>
        <EOYFMVAmt>36733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS</StockNm>
        <EOYBookValueAmt>46729</EOYBookValueAmt>
        <EOYFMVAmt>46729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER WW INC</StockNm>
        <EOYBookValueAmt>53757</EOYBookValueAmt>
        <EOYFMVAmt>53757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>99354</EOYBookValueAmt>
        <EOYFMVAmt>99354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>56788</EOYBookValueAmt>
        <EOYFMVAmt>56788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS</StockNm>
        <EOYBookValueAmt>72066</EOYBookValueAmt>
        <EOYFMVAmt>72066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>60537</EOYBookValueAmt>
        <EOYFMVAmt>60537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC</StockNm>
        <EOYBookValueAmt>51283</EOYBookValueAmt>
        <EOYFMVAmt>51283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY</StockNm>
        <EOYBookValueAmt>51672</EOYBookValueAmt>
        <EOYFMVAmt>51672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>53219</EOYBookValueAmt>
        <EOYFMVAmt>53219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>56324</EOYBookValueAmt>
        <EOYFMVAmt>56324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES</StockNm>
        <EOYBookValueAmt>82593</EOYBookValueAmt>
        <EOYFMVAmt>82593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP</StockNm>
        <EOYBookValueAmt>57710</EOYBookValueAmt>
        <EOYFMVAmt>57710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>39260</EOYBookValueAmt>
        <EOYFMVAmt>39260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCOM CORP</StockNm>
        <EOYBookValueAmt>72866</EOYBookValueAmt>
        <EOYFMVAmt>72866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>69191</EOYBookValueAmt>
        <EOYFMVAmt>69191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PAARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>42495</EOYBookValueAmt>
        <EOYFMVAmt>42495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>84479</EOYBookValueAmt>
        <EOYFMVAmt>84479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANK CORP</StockNm>
        <EOYBookValueAmt>59453</EOYBookValueAmt>
        <EOYFMVAmt>59453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY</StockNm>
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        <EOYFMVAmt>69594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV</StockNm>
        <EOYBookValueAmt>43657</EOYBookValueAmt>
        <EOYFMVAmt>43657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC</StockNm>
        <EOYBookValueAmt>45307</EOYBookValueAmt>
        <EOYFMVAmt>45307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP</StockNm>
        <EOYBookValueAmt>104423</EOYBookValueAmt>
        <EOYFMVAmt>104423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR</StockNm>
        <EOYBookValueAmt>20043</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GROUP</StockNm>
        <EOYBookValueAmt>66466</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON</StockNm>
        <EOYBookValueAmt>25141</EOYBookValueAmt>
        <EOYFMVAmt>25141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP</StockNm>
        <EOYBookValueAmt>161267</EOYBookValueAmt>
        <EOYFMVAmt>161267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP</StockNm>
        <EOYBookValueAmt>47653</EOYBookValueAmt>
        <EOYFMVAmt>47653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL</StockNm>
        <EOYBookValueAmt>30734</EOYBookValueAmt>
        <EOYFMVAmt>30734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
        <EOYBookValueAmt>41585</EOYBookValueAmt>
        <EOYFMVAmt>41585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>54316</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION PLC</StockNm>
        <EOYBookValueAmt>38697</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>77906</EOYBookValueAmt>
        <EOYFMVAmt>77906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>20335</EOYBookValueAmt>
        <EOYFMVAmt>20335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDING</StockNm>
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        <EOYFMVAmt>139116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>56457</EOYBookValueAmt>
        <EOYFMVAmt>56457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>17194</EOYBookValueAmt>
        <EOYFMVAmt>17194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL</StockNm>
        <EOYBookValueAmt>19237</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL</StockNm>
        <EOYBookValueAmt>27845</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC</StockNm>
        <EOYBookValueAmt>44942</EOYBookValueAmt>
        <EOYFMVAmt>44942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH</StockNm>
        <EOYBookValueAmt>20579</EOYBookValueAmt>
        <EOYFMVAmt>20579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARISLE COS INC</StockNm>
        <EOYBookValueAmt>29876</EOYBookValueAmt>
        <EOYFMVAmt>29876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>76542</EOYBookValueAmt>
        <EOYFMVAmt>76542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>19624</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>33826</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST</StockNm>
        <EOYBookValueAmt>63651</EOYBookValueAmt>
        <EOYFMVAmt>63651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS</StockNm>
        <EOYBookValueAmt>35605</EOYBookValueAmt>
        <EOYFMVAmt>35605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCOPHILLIPS</StockNm>
        <EOYBookValueAmt>13586</EOYBookValueAmt>
        <EOYFMVAmt>13586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC</StockNm>
        <EOYBookValueAmt>40575</EOYBookValueAmt>
        <EOYFMVAmt>40575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PUBLIC LIMITED</StockNm>
        <EOYBookValueAmt>26831</EOYBookValueAmt>
        <EOYFMVAmt>26831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>36298</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT</StockNm>
        <EOYBookValueAmt>54519</EOYBookValueAmt>
        <EOYFMVAmt>54519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY</StockNm>
        <EOYBookValueAmt>26886</EOYBookValueAmt>
        <EOYFMVAmt>26886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA</StockNm>
        <EOYBookValueAmt>58135</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS</StockNm>
        <EOYBookValueAmt>61920</EOYBookValueAmt>
        <EOYFMVAmt>61920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>26151</EOYBookValueAmt>
        <EOYFMVAmt>26151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>30895</EOYBookValueAmt>
        <EOYFMVAmt>30895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI</StockNm>
        <EOYBookValueAmt>61602</EOYBookValueAmt>
        <EOYFMVAmt>61602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATIO</StockNm>
        <EOYBookValueAmt>64858</EOYBookValueAmt>
        <EOYFMVAmt>64858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC</StockNm>
        <EOYBookValueAmt>68744</EOYBookValueAmt>
        <EOYFMVAmt>68744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO</StockNm>
        <EOYBookValueAmt>37822</EOYBookValueAmt>
        <EOYFMVAmt>37822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GO DADDY</StockNm>
        <EOYBookValueAmt>126119</EOYBookValueAmt>
        <EOYFMVAmt>126119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>50391</EOYBookValueAmt>
        <EOYFMVAmt>50391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL</StockNm>
        <EOYBookValueAmt>66734</EOYBookValueAmt>
        <EOYFMVAmt>66734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED</StockNm>
        <EOYBookValueAmt>39475</EOYBookValueAmt>
        <EOYFMVAmt>39475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL</StockNm>
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        <EOYFMVAmt>7425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDNGS INC</StockNm>
        <EOYBookValueAmt>27289</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE</StockNm>
        <EOYBookValueAmt>39774</EOYBookValueAmt>
        <EOYFMVAmt>39774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
        <EOYBookValueAmt>87469</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM GROUP</StockNm>
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        <EOYFMVAmt>89699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL</StockNm>
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        <EOYFMVAmt>14226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>17653</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN</StockNm>
        <EOYBookValueAmt>45679</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE</StockNm>
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        <EOYFMVAmt>30608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDS</StockNm>
        <EOYBookValueAmt>45244</EOYBookValueAmt>
        <EOYFMVAmt>45244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY COM LTD</StockNm>
        <EOYBookValueAmt>35787</EOYBookValueAmt>
        <EOYFMVAmt>35787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>14742</EOYBookValueAmt>
        <EOYFMVAmt>14742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP</StockNm>
        <EOYBookValueAmt>21525</EOYBookValueAmt>
        <EOYFMVAmt>21525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
        <EOYBookValueAmt>66579</EOYBookValueAmt>
        <EOYFMVAmt>66579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HLDNGS LTD</StockNm>
        <EOYBookValueAmt>27630</EOYBookValueAmt>
        <EOYFMVAmt>27630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDNGS INC</StockNm>
        <EOYBookValueAmt>27312</EOYBookValueAmt>
        <EOYFMVAmt>27312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>4671</EOYBookValueAmt>
        <EOYFMVAmt>4671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>5215</EOYBookValueAmt>
        <EOYFMVAmt>5215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP</StockNm>
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        <EOYFMVAmt>15791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS</StockNm>
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        <EOYFMVAmt>29259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE</StockNm>
        <EOYBookValueAmt>54787</EOYBookValueAmt>
        <EOYFMVAmt>54787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>48718</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN</StockNm>
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        <EOYFMVAmt>66000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>70170</EOYBookValueAmt>
        <EOYFMVAmt>70170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE</StockNm>
        <EOYBookValueAmt>40010</EOYBookValueAmt>
        <EOYFMVAmt>40010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>79363</EOYBookValueAmt>
        <EOYFMVAmt>79363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG</StockNm>
        <EOYBookValueAmt>50051</EOYBookValueAmt>
        <EOYFMVAmt>50051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY</StockNm>
        <EOYBookValueAmt>56817</EOYBookValueAmt>
        <EOYFMVAmt>56817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS</StockNm>
        <EOYBookValueAmt>85210</EOYBookValueAmt>
        <EOYFMVAmt>85210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>37206</EOYBookValueAmt>
        <EOYFMVAmt>37206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL</StockNm>
        <EOYBookValueAmt>120640</EOYBookValueAmt>
        <EOYFMVAmt>120640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE</StockNm>
        <EOYBookValueAmt>22294</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO</StockNm>
        <EOYBookValueAmt>14591</EOYBookValueAmt>
        <EOYFMVAmt>14591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP</StockNm>
        <EOYBookValueAmt>35050</EOYBookValueAmt>
        <EOYFMVAmt>35050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO</StockNm>
        <EOYBookValueAmt>67425</EOYBookValueAmt>
        <EOYFMVAmt>67425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK</StockNm>
        <EOYBookValueAmt>51505</EOYBookValueAmt>
        <EOYFMVAmt>51505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>32672</EOYBookValueAmt>
        <EOYFMVAmt>32672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>130717</EOYBookValueAmt>
        <EOYFMVAmt>130717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC (CA)</StockNm>
        <EOYBookValueAmt>32600</EOYBookValueAmt>
        <EOYFMVAmt>32600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC</StockNm>
        <EOYBookValueAmt>57924</EOYBookValueAmt>
        <EOYFMVAmt>57924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <RevenueAndExpensesPerBooksAmt>15227</RevenueAndExpensesPerBooksAmt>
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