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            <BusinessNameLine1Txt>TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
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            <BusinessNameLine1Txt>TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY</BusinessNameLine1Txt>
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            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19176</ZIPCd>
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          <GrantOrContributionPurposeTxt>To support the work in Jefferson's Center for Maximizing Human Performance and Athlete Health led by Dr. David Shipon</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92618</ZIPCd>
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            <BusinessNameLine1Txt>UNIVERSITY OF GEORGIA FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>ATHENS</CityNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATIO</BusinessNameLine1Txt>
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            <ZIPCd>29208</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>The Palmetto Plate Food Initiative</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>VETRI FOUNDATION FOR CHILDREN</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19123</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>VETRI FOUNDATION FOR CHILDREN</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19123</ZIPCd>
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          <GrantOrContributionPurposeTxt>Friends of Marc Dinner - Cooking Lab</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>VILLANOVA UNIVERSITY</BusinessNameLine1Txt>
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        <EOYFMVAmt>48809</EOYFMVAmt>
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        <EOYFMVAmt>49492</EOYFMVAmt>
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        <BondNm>ALTRIA GROUP INC NOTE CALL - 5</BondNm>
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        <EOYFMVAmt>42245</EOYFMVAmt>
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        <EOYFMVAmt>47955</EOYFMVAmt>
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        <BondNm>HEWLETT PACKARD - 6.350% - 10/</BondNm>
        <EOYBookValueAmt>52579</EOYBookValueAmt>
        <EOYFMVAmt>51259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GROUP INC - 6.450% -</BondNm>
        <EOYBookValueAmt>53376</EOYBookValueAmt>
        <EOYFMVAmt>51591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC - 5.550% - 0</BondNm>
        <EOYBookValueAmt>47194</EOYBookValueAmt>
        <EOYFMVAmt>48341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLABIN AUSTRIA GMBH - 6.650% -</BondNm>
        <EOYBookValueAmt>52740</EOYBookValueAmt>
        <EOYFMVAmt>52293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEAR CORP - 4.250% - 05/15/202</BondNm>
        <EOYBookValueAmt>46976</EOYBookValueAmt>
        <EOYFMVAmt>49811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP - 4.700%</BondNm>
        <EOYBookValueAmt>44718</EOYBookValueAmt>
        <EOYFMVAmt>45339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC - 6.350% - 03/15/2</BondNm>
        <EOYBookValueAmt>20469</EOYBookValueAmt>
        <EOYFMVAmt>21090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>24563</EOYBookValueAmt>
        <EOYFMVAmt>23084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN LLC - 0.000</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>51765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN LLC - 0.000</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>45805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN LLC - 10.00</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SER B NOT</BondNm>
        <EOYBookValueAmt>51434</EOYBookValueAmt>
        <EOYFMVAmt>50773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBAL - 6.375% - 03</BondNm>
        <EOYBookValueAmt>24962</EOYBookValueAmt>
        <EOYFMVAmt>23210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 - 6.200% - 03/15/2</BondNm>
        <EOYBookValueAmt>25488</EOYBookValueAmt>
        <EOYFMVAmt>24898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC - 5.850%</BondNm>
        <EOYBookValueAmt>50292</EOYBookValueAmt>
        <EOYFMVAmt>49290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA SER - 0.000% - 03</BondNm>
        <EOYBookValueAmt>149999</EOYBookValueAmt>
        <EOYFMVAmt>177180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN NOTE CALL -</BondNm>
        <EOYBookValueAmt>57129</EOYBookValueAmt>
        <EOYFMVAmt>51228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 2.893% 06/15</BondNm>
        <EOYBookValueAmt>46156</EOYBookValueAmt>
        <EOYFMVAmt>44673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK ONT - 0.</BondNm>
        <EOYBookValueAmt>224999</EOYBookValueAmt>
        <EOYFMVAmt>243225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG LONDON BRANCH - 0.000%</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>42105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC - 6.250% - 02/28/20</BondNm>
        <EOYBookValueAmt>44750</EOYBookValueAmt>
        <EOYFMVAmt>44846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS - 5.250% - 02/01/2</BondNm>
        <EOYBookValueAmt>39600</EOYBookValueAmt>
        <EOYFMVAmt>42803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>47107</EOYBookValueAmt>
        <EOYFMVAmt>72431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>40599</EOYBookValueAmt>
        <EOYFMVAmt>171524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>57153</EOYBookValueAmt>
        <EOYFMVAmt>110332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>43227</EOYBookValueAmt>
        <EOYFMVAmt>145989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>40850</EOYBookValueAmt>
        <EOYFMVAmt>49398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP 4.250 PRFD</StockNm>
        <EOYBookValueAmt>19375</EOYBookValueAmt>
        <EOYFMVAmt>13671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER DS PFD SER KK</StockNm>
        <EOYBookValueAmt>51535</EOYBookValueAmt>
        <EOYFMVAmt>43980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>57111</EOYBookValueAmt>
        <EOYFMVAmt>77220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP PFD 1/100</StockNm>
        <EOYBookValueAmt>24375</EOYBookValueAmt>
        <EOYFMVAmt>19198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>65991</EOYBookValueAmt>
        <EOYFMVAmt>64268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>37375</EOYBookValueAmt>
        <EOYFMVAmt>36042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINL INC</StockNm>
        <EOYBookValueAmt>47500</EOYBookValueAmt>
        <EOYFMVAmt>20976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>44424</EOYBookValueAmt>
        <EOYFMVAmt>90332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>44409</EOYBookValueAmt>
        <EOYFMVAmt>58166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>31074</EOYBookValueAmt>
        <EOYFMVAmt>88795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>44805</EOYBookValueAmt>
        <EOYFMVAmt>101514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>45772</EOYBookValueAmt>
        <EOYFMVAmt>63589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>22371</EOYBookValueAmt>
        <EOYFMVAmt>82971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>69432</EOYBookValueAmt>
        <EOYFMVAmt>81780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>42650</EOYBookValueAmt>
        <EOYFMVAmt>72620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>68308</EOYBookValueAmt>
        <EOYFMVAmt>94572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>51815</EOYBookValueAmt>
        <EOYFMVAmt>54996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>10748</EOYBookValueAmt>
        <EOYFMVAmt>61606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>43039</EOYBookValueAmt>
        <EOYFMVAmt>47486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>39940</EOYBookValueAmt>
        <EOYFMVAmt>115999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE 4.625% PFD SER</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>19640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>47920</EOYBookValueAmt>
        <EOYFMVAmt>67228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>43585</EOYBookValueAmt>
        <EOYFMVAmt>85405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>119931</EOYBookValueAmt>
        <EOYFMVAmt>174103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>46764</EOYBookValueAmt>
        <EOYFMVAmt>96931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MPLX LP 5.5%49</StockNm>
        <EOYBookValueAmt>46433</EOYBookValueAmt>
        <EOYFMVAmt>45915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>16223</EOYBookValueAmt>
        <EOYFMVAmt>158525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>42666</EOYBookValueAmt>
        <EOYFMVAmt>72954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>44166</EOYBookValueAmt>
        <EOYFMVAmt>52881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>38021</EOYBookValueAmt>
        <EOYFMVAmt>40534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>70021</EOYBookValueAmt>
        <EOYFMVAmt>75702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>37103</EOYBookValueAmt>
        <EOYFMVAmt>78925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>51734</EOYBookValueAmt>
        <EOYFMVAmt>54389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>69386</EOYBookValueAmt>
        <EOYFMVAmt>84506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>42501</EOYBookValueAmt>
        <EOYFMVAmt>58978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>38318</EOYBookValueAmt>
        <EOYFMVAmt>39924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>37190</EOYBookValueAmt>
        <EOYFMVAmt>34843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>40833</EOYBookValueAmt>
        <EOYFMVAmt>70997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>46976</EOYBookValueAmt>
        <EOYFMVAmt>56977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>83816</EOYBookValueAmt>
        <EOYFMVAmt>81702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>56572</EOYBookValueAmt>
        <EOYFMVAmt>93990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>37866</EOYBookValueAmt>
        <EOYFMVAmt>61698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>66483</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>57051</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>17149</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17149</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>25245</Amt>
        <NetInvestmentIncomeAmt>25245</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>8000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>5600</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>