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          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PTA NEW YORK CONGRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 N BROADWAY</AddressLine1Txt>
            <CityNm>SLEEPY HOLLOW</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Community Wardrobe Fund</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RSHM LIFE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 BEEKMAN AVE</AddressLine1Txt>
            <CityNm>SLEEPY HOLLOW</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69589</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED METHODIST CHURCH AND ITS ADFFILIATED ORGANI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 E AVE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Funds for Storefront and Outreach Center</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 39601</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14604</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WRC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 975</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>60000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>526</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>31912</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>121500</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>153938</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>153938</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Margaret M Mascia Revocable Trust</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3209 Kendal Way</AddressLine1Txt>
          <CityNm>Sleepyhollow</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10591</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>75000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>Mascia Alfred J</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3209 Kendal Way</AddressLine1Txt>
          <CityNm>Sleepyhollow</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10591</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>224741</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>2</ContributorNum>
        <NoncashPropertyDesc>ALPHABET INC CL A GOOGL, 718 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>224741</FairMarketValueAmt>
        <ReceivedDt>2025-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
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        <BondNm>ALLY FINL INC - 7.250% - 11/15</BondNm>
        <EOYBookValueAmt>5232</EOYBookValueAmt>
        <EOYFMVAmt>5254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM - 4.800% - 12/05/20</BondNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>4116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NOTE - 4.9</BondNm>
        <EOYBookValueAmt>4888</EOYBookValueAmt>
        <EOYFMVAmt>5078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 3.250% - 02/23/202</BondNm>
        <EOYBookValueAmt>4804</EOYBookValueAmt>
        <EOYFMVAmt>4995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 1.650% - 02/01/2028</BondNm>
        <EOYBookValueAmt>5150</EOYBookValueAmt>
        <EOYFMVAmt>5721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC NOTE - 4.000% - 0</BondNm>
        <EOYBookValueAmt>4672</EOYBookValueAmt>
        <EOYFMVAmt>4946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO - 2.82</BondNm>
        <EOYBookValueAmt>4486</EOYBookValueAmt>
        <EOYFMVAmt>4713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO - 5.300% - 03</BondNm>
        <EOYBookValueAmt>6080</EOYBookValueAmt>
        <EOYFMVAmt>6014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP - 2.450% - 07/15/</BondNm>
        <EOYBookValueAmt>5090</EOYBookValueAmt>
        <EOYFMVAmt>5619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 4.600% -</BondNm>
        <EOYBookValueAmt>4904</EOYBookValueAmt>
        <EOYFMVAmt>5005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC -</BondNm>
        <EOYBookValueAmt>5517</EOYBookValueAmt>
        <EOYFMVAmt>5507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONWEALTH EDISON CO SER 134</BondNm>
        <EOYBookValueAmt>5046</EOYBookValueAmt>
        <EOYFMVAmt>5124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLDATED EDISON CO NY INC -</BondNm>
        <EOYBookValueAmt>6199</EOYBookValueAmt>
        <EOYFMVAmt>6309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>D R HORTON INC - 5.500% - 10/1</BondNm>
        <EOYBookValueAmt>7274</EOYBookValueAmt>
        <EOYFMVAmt>7305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO - 2.650% - 01/1</BondNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>5615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX PORTFOLIO LP - 5.375% -</BondNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE C</BondNm>
        <EOYBookValueAmt>4527</EOYBookValueAmt>
        <EOYFMVAmt>4799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP NOTE - 3.100% - 08/</BondNm>
        <EOYBookValueAmt>5363</EOYBookValueAmt>
        <EOYFMVAmt>5771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP SER B - 4.709% - 01/2</BondNm>
        <EOYBookValueAmt>5879</EOYBookValueAmt>
        <EOYFMVAmt>6080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP NOTE - 2</BondNm>
        <EOYBookValueAmt>5924</EOYBookValueAmt>
        <EOYFMVAmt>6372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC NOTE</BondNm>
        <EOYBookValueAmt>4761</EOYBookValueAmt>
        <EOYFMVAmt>5438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC NOTE - 3.</BondNm>
        <EOYBookValueAmt>4703</EOYBookValueAmt>
        <EOYFMVAmt>4946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP - 4.650% - 07/15/2032</BondNm>
        <EOYBookValueAmt>4927</EOYBookValueAmt>
        <EOYFMVAmt>5081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL - 3.400% - 01/15/</BondNm>
        <EOYBookValueAmt>5174</EOYBookValueAmt>
        <EOYFMVAmt>5703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTERNATIONAL FIN III LLC</BondNm>
        <EOYBookValueAmt>4875</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTL INC - 3.500% - 1</BondNm>
        <EOYBookValueAmt>5182</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC - 5.0</BondNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>5077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP - 3.250%</BondNm>
        <EOYBookValueAmt>4653</EOYBookValueAmt>
        <EOYFMVAmt>4937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM CORP - 5.</BondNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>5101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINANCIAL CORP - 5.000%</BondNm>
        <EOYBookValueAmt>5086</EOYBookValueAmt>
        <EOYFMVAmt>5084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC - 5.125</BondNm>
        <EOYBookValueAmt>5011</EOYBookValueAmt>
        <EOYFMVAmt>5109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINANCIAL GROUP - 2.</BondNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>5471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC - 1.300% - 05/20/</BondNm>
        <EOYBookValueAmt>4399</EOYBookValueAmt>
        <EOYFMVAmt>4719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SVCS INC NOTE - 2.375</BondNm>
        <EOYBookValueAmt>4851</EOYBookValueAmt>
        <EOYFMVAmt>5244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO - 2.950% -</BondNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>5748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP - 2.250% -</BondNm>
        <EOYBookValueAmt>5528</EOYBookValueAmt>
        <EOYFMVAmt>6181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP - 6.120% - 1</BondNm>
        <EOYBookValueAmt>4170</EOYBookValueAmt>
        <EOYFMVAmt>4330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC - 5.200% - 01</BondNm>
        <EOYBookValueAmt>4051</EOYBookValueAmt>
        <EOYFMVAmt>4134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC N</BondNm>
        <EOYBookValueAmt>5430</EOYBookValueAmt>
        <EOYFMVAmt>5666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP SER B MTN -</BondNm>
        <EOYBookValueAmt>4985</EOYBookValueAmt>
        <EOYFMVAmt>5071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP - 2.375% - 05/0</BondNm>
        <EOYBookValueAmt>6989</EOYBookValueAmt>
        <EOYFMVAmt>7342</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE - 3.400%</BondNm>
        <EOYBookValueAmt>4679</EOYBookValueAmt>
        <EOYFMVAmt>4929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP NOTE - 2.15</BondNm>
        <EOYBookValueAmt>5329</EOYBookValueAmt>
        <EOYFMVAmt>5812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 4</BondNm>
        <EOYBookValueAmt>6539</EOYBookValueAmt>
        <EOYFMVAmt>6767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL-MART INC - 4.900% - 04/28/</BondNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>5149</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC DEL NOTE - 4.15</BondNm>
        <EOYBookValueAmt>4765</EOYBookValueAmt>
        <EOYFMVAmt>4962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO - 4.100% - 06/0</BondNm>
        <EOYBookValueAmt>5836</EOYBookValueAmt>
        <EOYFMVAmt>6001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC DEL NOTE - 0.</BondNm>
        <EOYBookValueAmt>4842</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>2256</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>5995</EOYBookValueAmt>
        <EOYFMVAmt>6437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>2912</EOYBookValueAmt>
        <EOYFMVAmt>3351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>226000</EOYBookValueAmt>
        <EOYFMVAmt>226945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM</StockNm>
        <EOYBookValueAmt>3151</EOYBookValueAmt>
        <EOYFMVAmt>6167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>14566</EOYBookValueAmt>
        <EOYFMVAmt>23722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
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        <EOYFMVAmt>1611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
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        <EOYFMVAmt>930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>1894</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL</StockNm>
        <EOYBookValueAmt>566</EOYBookValueAmt>
        <EOYFMVAmt>979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
        <EOYBookValueAmt>5916</EOYBookValueAmt>
        <EOYFMVAmt>6377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
        <EOYBookValueAmt>4764</EOYBookValueAmt>
        <EOYFMVAmt>6458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>1326</EOYBookValueAmt>
        <EOYFMVAmt>2239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>1409</EOYBookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MINING CORP</StockNm>
        <EOYBookValueAmt>395</EOYBookValueAmt>
        <EOYFMVAmt>883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKELEY GROUP HLDGS</StockNm>
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        <EOYFMVAmt>923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>2043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>3038</EOYBookValueAmt>
        <EOYFMVAmt>4060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2702</EOYBookValueAmt>
        <EOYFMVAmt>2972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>773</EOYBookValueAmt>
        <EOYFMVAmt>1469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>6734</EOYBookValueAmt>
        <EOYFMVAmt>6359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6493</EOYBookValueAmt>
        <EOYFMVAmt>7296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>3079</EOYBookValueAmt>
        <EOYFMVAmt>2926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>2779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>1448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>2412</EOYBookValueAmt>
        <EOYFMVAmt>3420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>9816</EOYBookValueAmt>
        <EOYFMVAmt>12418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>3015</EOYBookValueAmt>
        <EOYFMVAmt>3523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>1259</EOYBookValueAmt>
        <EOYFMVAmt>1881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER TRUCK HLDG</StockNm>
        <EOYBookValueAmt>364</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>7646</EOYBookValueAmt>
        <EOYFMVAmt>9537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>6233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>1662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
        <EOYFMVAmt>1812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>2767</EOYBookValueAmt>
        <EOYFMVAmt>3172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>5459</EOYBookValueAmt>
        <EOYFMVAmt>5114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
        <EOYBookValueAmt>593</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>1426</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>5377</EOYBookValueAmt>
        <EOYFMVAmt>6419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>848</EOYBookValueAmt>
        <EOYFMVAmt>1308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>316</EOYBookValueAmt>
        <EOYFMVAmt>326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EUROBANK ERGASIAS SERVICES</StockNm>
        <EOYBookValueAmt>716</EOYBookValueAmt>
        <EOYFMVAmt>909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>3091</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>8280</EOYBookValueAmt>
        <EOYFMVAmt>8510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>7079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>1496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS ASSOCIATION INVT TRUST</StockNm>
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        <EOYFMVAmt>358702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>2634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>1549</EOYBookValueAmt>
        <EOYFMVAmt>1726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1290</EOYBookValueAmt>
        <EOYFMVAmt>1238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>763</EOYBookValueAmt>
        <EOYFMVAmt>724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>2473</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>668</EOYBookValueAmt>
        <EOYFMVAmt>1287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>10805</EOYBookValueAmt>
        <EOYFMVAmt>11449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>8164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT E</StockNm>
        <EOYBookValueAmt>33370</EOYBookValueAmt>
        <EOYFMVAmt>49906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>62332</EOYBookValueAmt>
        <EOYFMVAmt>79645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
        <EOYBookValueAmt>24646</EOYBookValueAmt>
        <EOYFMVAmt>24425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>2065</EOYBookValueAmt>
        <EOYFMVAmt>2418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>2321</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EMERGING MKTS EQUITY</StockNm>
        <EOYBookValueAmt>101362</EOYBookValueAmt>
        <EOYFMVAmt>123731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY INCOME FUND SE</StockNm>
        <EOYBookValueAmt>301934</EOYBookValueAmt>
        <EOYFMVAmt>371978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY SELECT</StockNm>
        <EOYBookValueAmt>82036</EOYBookValueAmt>
        <EOYFMVAmt>126706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>1427</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
        <EOYBookValueAmt>4682</EOYBookValueAmt>
        <EOYFMVAmt>8311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>7678</EOYBookValueAmt>
        <EOYFMVAmt>9719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>2390</EOYBookValueAmt>
        <EOYFMVAmt>2981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>1139</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>727</EOYBookValueAmt>
        <EOYFMVAmt>942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>1107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>1532</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1448</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>5215</EOYBookValueAmt>
        <EOYFMVAmt>7461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1164</EOYBookValueAmt>
        <EOYFMVAmt>1365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>1005</EOYBookValueAmt>
        <EOYFMVAmt>1474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>3246</EOYBookValueAmt>
        <EOYFMVAmt>2917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>11523</EOYBookValueAmt>
        <EOYFMVAmt>26433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>1134</EOYBookValueAmt>
        <EOYFMVAmt>1847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>1134</EOYBookValueAmt>
        <EOYFMVAmt>1104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>1502</EOYBookValueAmt>
        <EOYFMVAmt>2382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>798</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
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        <StockNm>PRINCIPAL FUNDS, INC. BLUE CHI</StockNm>
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        <EOYFMVAmt>140289</EOYFMVAmt>
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        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>8155</EOYBookValueAmt>
        <EOYFMVAmt>8316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>1303</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>380</EOYBookValueAmt>
        <EOYFMVAmt>389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>3265</EOYBookValueAmt>
        <EOYFMVAmt>4638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>2909</EOYBookValueAmt>
        <EOYFMVAmt>2726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>4651</EOYBookValueAmt>
        <EOYFMVAmt>4979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>5776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>982</EOYBookValueAmt>
        <EOYFMVAmt>3318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSARA INC CL A</StockNm>
        <EOYBookValueAmt>5774</EOYBookValueAmt>
        <EOYFMVAmt>5318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2906</EOYBookValueAmt>
        <EOYFMVAmt>2782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>3118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>1222</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>4312</EOYBookValueAmt>
        <EOYFMVAmt>5873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>1398</EOYBookValueAmt>
        <EOYFMVAmt>1459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>4741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
        <EOYBookValueAmt>3102</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>776</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITHS GROUP ORD 37.5P</StockNm>
        <EOYBookValueAmt>343</EOYBookValueAmt>
        <EOYFMVAmt>408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT</StockNm>
        <EOYBookValueAmt>2453</EOYBookValueAmt>
        <EOYFMVAmt>2431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>5227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>2035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO JAPAN NIPPONKOA HOLDINGS</StockNm>
        <EOYBookValueAmt>1756</EOYBookValueAmt>
        <EOYFMVAmt>2006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>9264</EOYBookValueAmt>
        <EOYFMVAmt>8325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>705</EOYBookValueAmt>
        <EOYFMVAmt>1854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>1027</EOYBookValueAmt>
        <EOYFMVAmt>1267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>10824</EOYBookValueAmt>
        <EOYFMVAmt>14763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>909</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>1891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>1352</EOYBookValueAmt>
        <EOYFMVAmt>1834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>5622</EOYBookValueAmt>
        <EOYFMVAmt>6532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
        <EOYFMVAmt>2794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>1160</EOYBookValueAmt>
        <EOYFMVAmt>1477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>1732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>27449</EOYBookValueAmt>
        <EOYFMVAmt>42624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
        <EOYBookValueAmt>2568</EOYBookValueAmt>
        <EOYFMVAmt>2586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>6414</EOYBookValueAmt>
        <EOYFMVAmt>7234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>9153</EOYBookValueAmt>
        <EOYFMVAmt>14684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>483</EOYBookValueAmt>
        <EOYFMVAmt>557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>1597</EOYBookValueAmt>
        <EOYFMVAmt>1909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>6038</EOYBookValueAmt>
        <EOYFMVAmt>7518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>2649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>1566</EOYBookValueAmt>
        <EOYFMVAmt>1794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>14588</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14588</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>23806</Amt>
        <NetInvestmentIncomeAmt>23806</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>2300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>259</Amt>
        <NetInvestmentIncomeAmt>259</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>