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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>1360</GrossSalesPriceAmt>
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          <SoldDt>2023-08-03</SoldDt>
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          <SoldDt>2024-05-03</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
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          <AcquiredDt>2020-10-09</AcquiredDt>
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          <AcquiredDt>2020-05-06</AcquiredDt>
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          <GainOrLossAmt>-1264</GainOrLossAmt>
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          <AcquiredDt>2023-02-23</AcquiredDt>
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          <AcquiredDt>2021-09-01</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2024-01-10</SoldDt>
          <GrossSalesPriceAmt>2169</GrossSalesPriceAmt>
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          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2023-07-06</SoldDt>
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          <GrossSalesPriceAmt>2468</GrossSalesPriceAmt>
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          <SoldDt>2024-05-03</SoldDt>
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          <AcquiredDt>2022-07-14</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>1394</GrossSalesPriceAmt>
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          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
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          <AcquiredDt>2021-11-01</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
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          <PropertyDesc>YUM BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-07-06</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
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          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>6393</GrossSalesPriceAmt>
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          <PropertyDesc>CARLYLE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
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          <AcquiredDt>2020-09-11</AcquiredDt>
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          <AcquiredDt>2020-10-09</AcquiredDt>
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          <SoldDt>2023-09-11</SoldDt>
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          <CostOrOtherBasisAmt>4342</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-04-05</AcquiredDt>
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        <InvestmentIncomeExciseTaxAmt>2934</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2934</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2934</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3500</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>3500</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>7000</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4066</OverpaymentAmt>
        <AppliedToESTaxAmt>4066</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NO WEB SITE</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BANK OF TEXAS NA</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>BOKF NA</BusinessNameLine2Txt>
        </PersonsWithBooksName>
        <PhoneNum>9185886486</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
          <CityNm>SHERMAN</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>750911088</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CH GILLESPIE III</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 N TRAVIS 304</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JIMMY HARRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF TEXAS NA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BOKF NA</BusinessNameLine2Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750911088</ZIPCd>
          </USAddress>
          <TitleTxt>CORP TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>65273</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RAY THOMAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOROTHY MCKEE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750911088</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PROVIDING ASSISTANCE TO AND SUPPORTING THE CARE OF ELDERLY PERSONS RESIDING IN THE SHERMAN, TEXAS AREA. PRINCIPAL ACTIVITY WILL BE MAKING GRANTS TO WORTHY ELDERLY PERSONS FOR THEIR MEDICAL CARE, SHELTER AND OTHER CHARITABLE NEEDS AND TO 501(C)(3) ORGANIZATIONS THAT ARE PUBLIC CHARITIES WHICH PROVIDE MEDICAL CARE, SHELTER OR OTHER CHARITABLE ASSISTANCE TO ELDERLY PERSONS IN THE SHERMAN, TEXAS AREA.</Description1Txt>
        <Expenses1Amt>313000</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6102794</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>322921</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>793648</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7219363</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7219363</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>108290</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7111073</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>355554</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>355554</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2934</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2934</TotalTaxAmt>
        <DistributableBeforeAdjAmt>352620</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>352620</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>352620</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>333393</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>333393</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>352620</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>312273</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>333393</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>312273</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>21120</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>331500</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DEBRA ROUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9038135107</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM OR FORMAT.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ONLY FOR THE MEDICAL CARE, SHELTER, ASSISTANCE AND SUPPORT OF ELDERLY PERSONS LIVING IN THE SHERMAN, TEXAS AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD &amp; FAMILY GUIDANCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>804 PECAN GROVE RD E</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTAL HEALTCARE FOR INDIGENT SENIOR</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND CNTL STATION CHARIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3173</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD DISTRIBUTION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>85000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY GRAYSON CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 N GRAND AVE</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR ROOFING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME HOSPICE OF GRAYSON COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 WEST CENTER STREET</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY HOSPICE CARE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASTERKEY MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2095 FM 1417</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD ASSISTANCE EXPANSION PROJ</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHARE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3725</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING THE HOMELESS GRAYSON COUNTY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS RAMP PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 832065</AddressLine1Txt>
            <CityNm>RICHARDSON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75083</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WHEELCHAIR RAMPS FOR DISABLED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>313000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26751</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>144537</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>26</ExclusionCd>
          <ExclusionAmt>76170</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PUBLIC STORAGE INC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>87</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>VANGUARD REIT INDX</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>789</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>HPS LP K-1 PORTFOLIO INCOME</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>22379</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>270713</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>270713</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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>4075</Amt>
        <DisbursementsCharitablePrpsAmt>4075</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>DODGE &amp; COX INC</BondNm>
        <EOYBookValueAmt>464099</EOYBookValueAmt>
        <EOYFMVAmt>425216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERATED HI YLD BD INST</BondNm>
        <EOYBookValueAmt>119774</EOYBookValueAmt>
        <EOYFMVAmt>106818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INTL USD HEDGED</BondNm>
        <EOYBookValueAmt>95132</EOYBookValueAmt>
        <EOYFMVAmt>92594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INC</BondNm>
        <EOYBookValueAmt>618385</EOYBookValueAmt>
        <EOYFMVAmt>550284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>15589</EOYBookValueAmt>
        <EOYFMVAmt>15629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>14869</EOYBookValueAmt>
        <EOYFMVAmt>14909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>17465</EOYBookValueAmt>
        <EOYFMVAmt>17314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE</BondNm>
        <EOYBookValueAmt>15188</EOYBookValueAmt>
        <EOYFMVAmt>15216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP</BondNm>
        <EOYBookValueAmt>15297</EOYBookValueAmt>
        <EOYFMVAmt>14974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>15444</EOYBookValueAmt>
        <EOYFMVAmt>14997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>15634</EOYBookValueAmt>
        <EOYFMVAmt>15875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>15688</EOYBookValueAmt>
        <EOYFMVAmt>15428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>17910</EOYBookValueAmt>
        <EOYFMVAmt>17769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>15684</EOYBookValueAmt>
        <EOYFMVAmt>15462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT INC</BondNm>
        <EOYBookValueAmt>15092</EOYBookValueAmt>
        <EOYFMVAmt>14921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY FLORIDA</BondNm>
        <EOYBookValueAmt>17930</EOYBookValueAmt>
        <EOYFMVAmt>17561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELECTRIC CO</BondNm>
        <EOYBookValueAmt>15188</EOYBookValueAmt>
        <EOYFMVAmt>15460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>15173</EOYBookValueAmt>
        <EOYFMVAmt>15573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>12257</EOYBookValueAmt>
        <EOYFMVAmt>12916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>15729</EOYBookValueAmt>
        <EOYFMVAmt>15311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATL INFO SERV</BondNm>
        <EOYBookValueAmt>15141</EOYBookValueAmt>
        <EOYFMVAmt>15774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP</BondNm>
        <EOYBookValueAmt>15550</EOYBookValueAmt>
        <EOYFMVAmt>15374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL</BondNm>
        <EOYBookValueAmt>15630</EOYBookValueAmt>
        <EOYFMVAmt>15325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>15019</EOYBookValueAmt>
        <EOYFMVAmt>15028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO</BondNm>
        <EOYBookValueAmt>15142</EOYBookValueAmt>
        <EOYFMVAmt>14458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>18024</EOYBookValueAmt>
        <EOYFMVAmt>17844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC</BondNm>
        <EOYBookValueAmt>15852</EOYBookValueAmt>
        <EOYFMVAmt>15729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIA CORP</BondNm>
        <EOYBookValueAmt>15581</EOYBookValueAmt>
        <EOYFMVAmt>14535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN</BondNm>
        <EOYBookValueAmt>17639</EOYBookValueAmt>
        <EOYFMVAmt>17904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INT FINANCE III</BondNm>
        <EOYBookValueAmt>15297</EOYBookValueAmt>
        <EOYFMVAmt>15996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>17304</EOYBookValueAmt>
        <EOYFMVAmt>17223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>15072</EOYBookValueAmt>
        <EOYFMVAmt>14803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTERNATIONAL</BondNm>
        <EOYBookValueAmt>12299</EOYBookValueAmt>
        <EOYFMVAmt>12954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>15176</EOYBookValueAmt>
        <EOYFMVAmt>14850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL</BondNm>
        <EOYBookValueAmt>17231</EOYBookValueAmt>
        <EOYFMVAmt>16860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINANCIAL GRP</BondNm>
        <EOYBookValueAmt>17081</EOYBookValueAmt>
        <EOYFMVAmt>16916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP</BondNm>
        <EOYBookValueAmt>15243</EOYBookValueAmt>
        <EOYFMVAmt>14932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>15176</EOYBookValueAmt>
        <EOYFMVAmt>14865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP INC</BondNm>
        <EOYBookValueAmt>15443</EOYBookValueAmt>
        <EOYFMVAmt>15965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>13091</EOYBookValueAmt>
        <EOYFMVAmt>13340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>18311</EOYBookValueAmt>
        <EOYFMVAmt>18095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE</BondNm>
        <EOYBookValueAmt>15602</EOYBookValueAmt>
        <EOYFMVAmt>14991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREAS NOTE</BondNm>
        <EOYBookValueAmt>39877</EOYBookValueAmt>
        <EOYFMVAmt>39842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>11288</EOYBookValueAmt>
        <EOYFMVAmt>10961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC</BondNm>
        <EOYBookValueAmt>14852</EOYBookValueAmt>
        <EOYFMVAmt>14093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>14857</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>10728</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC</StockNm>
        <EOYBookValueAmt>3401</EOYBookValueAmt>
        <EOYFMVAmt>3333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3990</EOYBookValueAmt>
        <EOYFMVAmt>3414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>3284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM</StockNm>
        <EOYBookValueAmt>7255</EOYBookValueAmt>
        <EOYFMVAmt>14468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EUROPACIFIC GRWTH</StockNm>
        <EOYBookValueAmt>200368</EOYBookValueAmt>
        <EOYFMVAmt>243207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A</StockNm>
        <EOYBookValueAmt>2484</EOYBookValueAmt>
        <EOYFMVAmt>8472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>6223</EOYBookValueAmt>
        <EOYFMVAmt>8651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>5358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTL</StockNm>
        <EOYBookValueAmt>108366</EOYBookValueAmt>
        <EOYFMVAmt>143227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
        <EOYBookValueAmt>8623</EOYBookValueAmt>
        <EOYFMVAmt>8126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>6501</EOYBookValueAmt>
        <EOYFMVAmt>7887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>5357</EOYBookValueAmt>
        <EOYFMVAmt>5759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>8935</EOYBookValueAmt>
        <EOYFMVAmt>14090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>7312</EOYBookValueAmt>
        <EOYFMVAmt>5624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>5592</EOYBookValueAmt>
        <EOYFMVAmt>4479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>3165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>6494</EOYBookValueAmt>
        <EOYFMVAmt>5758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC</StockNm>
        <EOYBookValueAmt>3128</EOYBookValueAmt>
        <EOYFMVAmt>4296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>3421</EOYBookValueAmt>
        <EOYFMVAmt>6259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>4434</EOYBookValueAmt>
        <EOYFMVAmt>6265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>3137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>3913</EOYBookValueAmt>
        <EOYFMVAmt>4793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>7587</EOYBookValueAmt>
        <EOYFMVAmt>7839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL VALUE</StockNm>
        <EOYBookValueAmt>234655</EOYBookValueAmt>
        <EOYFMVAmt>268316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICE</StockNm>
        <EOYBookValueAmt>2563</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX STOCK FUND</StockNm>
        <EOYBookValueAmt>136498</EOYBookValueAmt>
        <EOYFMVAmt>346170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>3618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>7678</EOYBookValueAmt>
        <EOYFMVAmt>8616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>4558</EOYBookValueAmt>
        <EOYFMVAmt>7178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>1641</EOYBookValueAmt>
        <EOYFMVAmt>3127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>3444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>3847</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY CONTRAFUND INC</StockNm>
        <EOYBookValueAmt>156236</EOYBookValueAmt>
        <EOYFMVAmt>446345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTL INDX</StockNm>
        <EOYBookValueAmt>125075</EOYBookValueAmt>
        <EOYFMVAmt>127075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>6376</EOYBookValueAmt>
        <EOYFMVAmt>6253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>4168</EOYBookValueAmt>
        <EOYFMVAmt>3214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>6265</EOYBookValueAmt>
        <EOYFMVAmt>6111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>4760</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>5916</EOYBookValueAmt>
        <EOYFMVAmt>8847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEV MKT</StockNm>
        <EOYBookValueAmt>187898</EOYBookValueAmt>
        <EOYFMVAmt>217133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>80740</EOYBookValueAmt>
        <EOYFMVAmt>236623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1933</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DISC VAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>5486</EOYBookValueAmt>
        <EOYFMVAmt>9726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DISC VAL</StockNm>
        <EOYBookValueAmt>173701</EOYBookValueAmt>
        <EOYFMVAmt>257624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>10264</EOYBookValueAmt>
        <EOYFMVAmt>9680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>2274</EOYBookValueAmt>
        <EOYFMVAmt>4154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC/DELAWARE</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>4609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
        <EOYFMVAmt>4680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VAL</StockNm>
        <EOYBookValueAmt>191975</EOYBookValueAmt>
        <EOYFMVAmt>276575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM</StockNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>8124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3253</EOYBookValueAmt>
        <EOYFMVAmt>4982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE COMPANY</StockNm>
        <EOYBookValueAmt>12106</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>6490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>4659</EOYBookValueAmt>
        <EOYFMVAmt>8983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN GENESIS</StockNm>
        <EOYBookValueAmt>219572</EOYBookValueAmt>
        <EOYFMVAmt>217082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>11898</EOYBookValueAmt>
        <EOYFMVAmt>12932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTOR NV</StockNm>
        <EOYBookValueAmt>2745</EOYBookValueAmt>
        <EOYFMVAmt>6258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON HOLDING AG-A</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>8763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>4762</EOYBookValueAmt>
        <EOYFMVAmt>7706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>5266</EOYBookValueAmt>
        <EOYFMVAmt>4920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>2185</EOYBookValueAmt>
        <EOYFMVAmt>8257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>6530</EOYBookValueAmt>
        <EOYFMVAmt>7385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>7872</EOYBookValueAmt>
        <EOYFMVAmt>8885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>6983</EOYBookValueAmt>
        <EOYFMVAmt>7941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC</StockNm>
        <EOYBookValueAmt>2711</EOYBookValueAmt>
        <EOYFMVAmt>8079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>869</EOYBookValueAmt>
        <EOYFMVAmt>1020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>3249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE NEW HORIZON</StockNm>
        <EOYBookValueAmt>47787</EOYBookValueAmt>
        <EOYFMVAmt>57072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>7510</EOYBookValueAmt>
        <EOYFMVAmt>8978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>457282</EOYBookValueAmt>
        <EOYFMVAmt>796329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>4112</EOYBookValueAmt>
        <EOYFMVAmt>3661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB</StockNm>
        <EOYBookValueAmt>3870</EOYBookValueAmt>
        <EOYFMVAmt>3534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>5353</EOYBookValueAmt>
        <EOYFMVAmt>3813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVANATO GROUP</StockNm>
        <EOYBookValueAmt>4038</EOYBookValueAmt>
        <EOYFMVAmt>3637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>8666</EOYBookValueAmt>
        <EOYFMVAmt>12352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>3302</EOYBookValueAmt>
        <EOYFMVAmt>4290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>4280</EOYBookValueAmt>
        <EOYFMVAmt>5257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3657</EOYBookValueAmt>
        <EOYFMVAmt>6521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLINES HOLDINGS</StockNm>
        <EOYBookValueAmt>5262</EOYBookValueAmt>
        <EOYFMVAmt>5935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>5202</EOYBookValueAmt>
        <EOYFMVAmt>7431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS</StockNm>
        <EOYBookValueAmt>3527</EOYBookValueAmt>
        <EOYFMVAmt>6694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP INDEX FUND</StockNm>
        <EOYBookValueAmt>81634</EOYBookValueAmt>
        <EOYFMVAmt>284635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD M/C GRWTH INDX</StockNm>
        <EOYBookValueAmt>98957</EOYBookValueAmt>
        <EOYFMVAmt>210191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>2554</EOYBookValueAmt>
        <EOYFMVAmt>2266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>2059</EOYBookValueAmt>
        <EOYFMVAmt>2258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>4843</EOYBookValueAmt>
        <EOYFMVAmt>3487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COMPANY</StockNm>
        <EOYBookValueAmt>9357</EOYBookValueAmt>
        <EOYFMVAmt>14141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES</StockNm>
        <EOYBookValueAmt>2644</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>6186</EOYBookValueAmt>
        <EOYFMVAmt>6910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>5887</EOYBookValueAmt>
        <EOYFMVAmt>5426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALAMOS MKT NEUTRAL</CategoryOrItemTxt>
        <BookValueAmt>104719</BookValueAmt>
        <EOYFMVAmt>111904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEADLANDS CAPITAL SECONDARY</CategoryOrItemTxt>
        <BookValueAmt>185368</BookValueAmt>
        <EOYFMVAmt>185368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS SPECIAL SITUATIONS OPP</CategoryOrItemTxt>
        <BookValueAmt>270440</BookValueAmt>
        <EOYFMVAmt>270440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIXIS GATEWAY-Y</CategoryOrItemTxt>
        <BookValueAmt>116801</BookValueAmt>
        <EOYFMVAmt>161653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REIT INDX</CategoryOrItemTxt>
        <BookValueAmt>90964</BookValueAmt>
        <EOYFMVAmt>93778</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>OIL &amp; GAS PROPERTIES</Desc>
        <BOYBookValueAmt>4</BOYBookValueAmt>
        <EOYBookValueAmt>4</EOYBookValueAmt>
        <EOYFMVAmt>4</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>ESTIMATED TAX PAYMENTS</Desc>
        <Amt>6792</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCRUED INCOME</Desc>
        <Amt>11163</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MINERAL INTEREST FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>365</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>365</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HPS LP K-1 MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3411</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3411</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>PUBLIC STORAGE INC</Desc>
        <RevenueAndExpensesPerBooksAmt>87</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VANGUARD REIT INDX</Desc>
        <RevenueAndExpensesPerBooksAmt>789</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>789</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HPS LP K-1 PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>22379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22379</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>NON-CASH ACTIVITY</Desc>
        <Amt>23628</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK TO TAX TIMING DIFFERENCE</Desc>
        <Amt>291</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <Amt>6879</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEE</CategoryTxt>
        <Amt>630</Amt>
        <NetInvestmentIncomeAmt>630</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HPS LP K-1 PROF FEES</CategoryTxt>
        <Amt>1717</Amt>
        <NetInvestmentIncomeAmt>1717</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDEND INCOME</CategoryTxt>
        <Amt>1942</Amt>
        <NetInvestmentIncomeAmt>1942</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>