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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>36 NORDSON CORP</StockNm>
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        <StockNm>39 PINNACLE FINL PARTNERS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 PORTLAND GENERAL ELECTRIC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 GLOBUS MEDICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 IDACORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 INTEGER HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 PERFORMANCE FOOD GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 PIPER SANDLER COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 VOYA FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 COMFORT SYSTEMS USA INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>265 ELEMENT SOLUTIONS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>2,189 INTEL CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 HALOZYME THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 ITT INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 OVINTIV INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>25 SPX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65 AGREE REALTY CORP.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4618</BookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25 EASTGROUP PROPERTIES INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4232</BookValueAmt>
        <EOYFMVAmt>4232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>177 HEALTHPEAK PROPERTIES INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3390</BookValueAmt>
        <EOYFMVAmt>3390</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATOR EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>19050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9525</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1385</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>93225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93225</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>57932</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28966</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28966</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY EXP - WEB</Desc>
        <RevenueAndExpensesPerBooksAmt>1434</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1434</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>198414</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>6468</Amt>
        <NetInvestmentIncomeAmt>6468</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>