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        <Description1Txt>PROPERTY LEASED TO ELWYN OF PA AND DE, A 501(C)(3) HOSPITAL, IN CARRYING OUT ITS EXEMPT PURPOSE OF ENGAGEMENT WITH AND SUPPORT OF THEIR MISSION.</Description1Txt>
        <Expenses1Amt>191876</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3753568</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>714469</AverageMonthlyCashBalancesAmt>
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        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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      <DistributableAmountGrp>
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        <IncomeTaxAmt>3806</IncomeTaxAmt>
        <TotalTaxAmt>6776</TotalTaxAmt>
        <DistributableBeforeAdjAmt>655152</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>655152</DistributableBeforeDedAmt>
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      <PFQualifyingDistributionsGrp>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>655152</DistributableAsAdjustedAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>655152</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3243989</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>7291047</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>7291047</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>2325968</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1721090</ExcessFromYear1Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>CHARLES WIDGER</ContributingManagerNm>
        <ContributingManagerNm>BARBARA C WIDGER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18636</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LEGAL SERVICES OF PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1424 CHESTNUT ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINDFUL PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 S 21ST ST 503</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELWYN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 ELWYN ROAD</AddressLine1Txt>
            <CityNm>ELWYN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLARKS MANOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>851429</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILLY POPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1518 WALNUT STREET SUITE 1706</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHOENIX</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2239 CHAMPA ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR THE PHOENIX DIRECTLY TO THE PHOENIX</GrantOrContributionPurposeTxt>
          <Amt>1100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREIRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1617 JOHN F KENNEDY BLVD SUITE 580</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINDFUL PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 S 21ST ST 503</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FORUM FOR ADVANCING EARLY PSYCHOSIS CARE IN THE PHILADELPHIA REGION</GrantOrContributionPurposeTxt>
          <Amt>62500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILDREN'S HOSPITAL OF PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34TH ST AND CIVIC CENTER BLVD</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND CHOP CSC-FEP CAPACITY; IMPROVE ACCESS TO EARLY PSYCHOSIS DIAGNOSIS</GrantOrContributionPurposeTxt>
          <Amt>259000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FEINSTEIN INSTITUTES FOR MEDICAL RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 COMMUNITY DRIVE</AddressLine1Txt>
            <CityNm>MANHASSET</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO REPLICATE STRONG365S ONLINE ENGAGEMENT PROGRAM IN PA, INCLUDING CLINICALLY HIGH RISK YOUTH &amp; NEW ENGAGEMENT STRATEGIES</GrantOrContributionPurposeTxt>
          <Amt>243750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA STUDENT AID FOUND DBA VIRGINIA ATHLETICS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 400314</AddressLine1Txt>
            <CityNm>CHARLOTTESVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22904</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN'S LACROSSE PROGRAM; GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3451 WALNUT ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND PERC CSC-FEP CAPACITY, SERVICES, &amp; CARE DURATION; IMPROVED ACCESS TO EARLY PSYCHOSIS DIAGNOSIS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROMAN CATHOLIC HIGH SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>301 NORTH BROAD STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA YOUTH BASKETBALL</BusinessNameLine1Txt>
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            <AddressLine1Txt>1735 MARKET ST CONCOURSE FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILDREN'S HOSPITAL OF PHILADELPHIA</BusinessNameLine1Txt>
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            <AddressLine1Txt>34TH ST AND CIVIC CENTER BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FEINSTEIN INSTITUTES FOR MEDICAL RESEARCH</BusinessNameLine1Txt>
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            <CityNm>WESTBURY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>901101</BusinessCd>
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        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP ORDINARY INCOME</Desc>
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        <SubtotalsIncmProducingActyGrp>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CHARLES AND BARBARA WIDGER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1289 FARM ROAD</AddressLine1Txt>
          <CityNm>BERWYN</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19312</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>3,690 SH. ISHARES TR RUS 1000 &amp; 8200 SH. SPDR SER TR S&amp;P DIV</NoncashPropertyDesc>
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        <ReceivedDt>2023-07-10</ReceivedDt>
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        <NetInvestmentIncomeAmt>4783</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P DIVID ETF</StockNm>
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        <StockNm>CABLE ONE INC COM</StockNm>
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        <StockNm>CANADIAN PAC KANS CITY LTD ISIN</StockNm>
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        <StockNm>CHUBB LIMITED COM NPV ISIN #CH0044328745</StockNm>
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        <EOYFMVAmt>16950</EOYFMVAmt>
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        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>10494</EOYFMVAmt>
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        <StockNm>COASTAL FINL CORP WA COM NEW</StockNm>
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        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>25696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DECKERS OUTDOOR CORP</StockNm>
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        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX28.935185</StockNm>
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        <EOYFMVAmt>18438</EOYFMVAmt>
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        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
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        <EOYFMVAmt>11755</EOYFMVAmt>
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        <EOYFMVAmt>4313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INTERCONTINENTAL EXCHANGE INC COM</StockNm>
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        <StockNm>KENVUE INC COM</StockNm>
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        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2785</EOYFMVAmt>
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        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>21297</EOYBookValueAmt>
        <EOYFMVAmt>21297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>50389</EOYBookValueAmt>
        <EOYFMVAmt>50389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5677</EOYBookValueAmt>
        <EOYFMVAmt>5677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
        <EOYBookValueAmt>16599</EOYBookValueAmt>
        <EOYFMVAmt>16599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>28283</EOYBookValueAmt>
        <EOYFMVAmt>28283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC COM</StockNm>
        <EOYBookValueAmt>12123</EOYBookValueAmt>
        <EOYFMVAmt>12123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
        <EOYBookValueAmt>13082</EOYBookValueAmt>
        <EOYFMVAmt>13082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCINO INC COM</StockNm>
        <EOYBookValueAmt>7365</EOYBookValueAmt>
        <EOYFMVAmt>7365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>15957</EOYBookValueAmt>
        <EOYFMVAmt>15957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>347</EOYBookValueAmt>
        <EOYFMVAmt>347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>18501</EOYBookValueAmt>
        <EOYFMVAmt>18501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP</StockNm>
        <EOYBookValueAmt>12554</EOYBookValueAmt>
        <EOYFMVAmt>12554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01</StockNm>
        <EOYBookValueAmt>7957</EOYBookValueAmt>
        <EOYFMVAmt>7957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
        <EOYBookValueAmt>14044</EOYBookValueAmt>
        <EOYFMVAmt>14044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
        <EOYBookValueAmt>17793</EOYBookValueAmt>
        <EOYFMVAmt>17793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>25751</EOYBookValueAmt>
        <EOYFMVAmt>25751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>14700</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
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        <StockNm>OWENS CORNING COM USD0.01</StockNm>
        <EOYBookValueAmt>16009</EOYBookValueAmt>
        <EOYFMVAmt>16009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>7910</EOYBookValueAmt>
        <EOYFMVAmt>7910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>6192</EOYBookValueAmt>
        <EOYFMVAmt>6192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>10870</EOYBookValueAmt>
        <EOYFMVAmt>10870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY PLC</StockNm>
        <EOYBookValueAmt>4634</EOYBookValueAmt>
        <EOYFMVAmt>4634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>17476</EOYBookValueAmt>
        <EOYFMVAmt>17476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS COM</StockNm>
        <EOYBookValueAmt>9158</EOYBookValueAmt>
        <EOYFMVAmt>9158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO COM</StockNm>
        <EOYBookValueAmt>4498</EOYBookValueAmt>
        <EOYFMVAmt>4498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC COM CL A</StockNm>
        <EOYBookValueAmt>20680</EOYBookValueAmt>
        <EOYFMVAmt>20680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM</StockNm>
        <EOYBookValueAmt>8981</EOYBookValueAmt>
        <EOYFMVAmt>8981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP COM</StockNm>
        <EOYBookValueAmt>16746</EOYBookValueAmt>
        <EOYFMVAmt>16746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POST HLDGS INC COM</StockNm>
        <EOYBookValueAmt>9775</EOYBookValueAmt>
        <EOYFMVAmt>9775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>14121</EOYBookValueAmt>
        <EOYFMVAmt>14121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>7620</EOYBookValueAmt>
        <EOYFMVAmt>7620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>20547</EOYBookValueAmt>
        <EOYFMVAmt>20547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM</StockNm>
        <EOYBookValueAmt>24394</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC. COM USD0.01</StockNm>
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        <EOYFMVAmt>23076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODS INC COM</StockNm>
        <EOYBookValueAmt>6495</EOYBookValueAmt>
        <EOYFMVAmt>6495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC COM USD1</StockNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM USD1.00</StockNm>
        <EOYBookValueAmt>13042</EOYBookValueAmt>
        <EOYFMVAmt>13042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>25550</EOYBookValueAmt>
        <EOYFMVAmt>25550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>18157</EOYBookValueAmt>
        <EOYFMVAmt>18157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP NEW CL A</StockNm>
        <EOYBookValueAmt>4059</EOYBookValueAmt>
        <EOYFMVAmt>4059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001</StockNm>
        <EOYBookValueAmt>17662</EOYBookValueAmt>
        <EOYFMVAmt>17662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>17466</EOYBookValueAmt>
        <EOYFMVAmt>17466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>16899</EOYBookValueAmt>
        <EOYFMVAmt>16899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>16130</EOYBookValueAmt>
        <EOYFMVAmt>16130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC ORD USD0.001</StockNm>
        <EOYBookValueAmt>5936</EOYBookValueAmt>
        <EOYFMVAmt>5936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEVANATO GROUP S.P.A. COM NPV</StockNm>
        <EOYBookValueAmt>15146</EOYBookValueAmt>
        <EOYFMVAmt>15146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>15666</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM CHF0.57</StockNm>
        <EOYBookValueAmt>7728</EOYBookValueAmt>
        <EOYFMVAmt>7728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>6677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP COM</StockNm>
        <EOYBookValueAmt>27250</EOYBookValueAmt>
        <EOYFMVAmt>27250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>18578</EOYBookValueAmt>
        <EOYFMVAmt>18578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO</StockNm>
        <EOYBookValueAmt>12103</EOYBookValueAmt>
        <EOYFMVAmt>12103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP COM</StockNm>
        <EOYBookValueAmt>8234</EOYBookValueAmt>
        <EOYFMVAmt>8234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INC</StockNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>14985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP</StockNm>
        <EOYBookValueAmt>5853</EOYBookValueAmt>
        <EOYFMVAmt>5853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>7466</EOYBookValueAmt>
        <EOYFMVAmt>7466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>19895</EOYBookValueAmt>
        <EOYFMVAmt>19895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>35800</EOYBookValueAmt>
        <EOYFMVAmt>35800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS INC COM CL A</StockNm>
        <EOYBookValueAmt>8217</EOYBookValueAmt>
        <EOYFMVAmt>8217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>7471</EOYBookValueAmt>
        <EOYFMVAmt>7471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP COM SHS</StockNm>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
        <EOYFMVAmt>10200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINL INC CL A</StockNm>
        <EOYBookValueAmt>11244</EOYBookValueAmt>
        <EOYFMVAmt>11244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>42697</EOYBookValueAmt>
        <EOYFMVAmt>42697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>9134</EOYBookValueAmt>
        <EOYFMVAmt>9134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>11194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>17567</EOYBookValueAmt>
        <EOYFMVAmt>17567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES INC</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>5282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MTNS INS GROUP LTD COM</StockNm>
        <EOYBookValueAmt>13545</EOYBookValueAmt>
        <EOYFMVAmt>13545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM USD0.001 CL A</StockNm>
        <EOYBookValueAmt>20705</EOYBookValueAmt>
        <EOYFMVAmt>20705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>19468</EOYBookValueAmt>
        <EOYFMVAmt>19468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORPORATION CL A</StockNm>
        <EOYBookValueAmt>7653</EOYBookValueAmt>
        <EOYFMVAmt>7653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P DIVID ETF</StockNm>
        <EOYBookValueAmt>305552</EOYBookValueAmt>
        <EOYFMVAmt>305552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>3860</EOYBookValueAmt>
        <EOYFMVAmt>3860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP ADR</StockNm>
        <EOYBookValueAmt>2358</EOYBookValueAmt>
        <EOYFMVAmt>2358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPON ADR EA REPR 0.25 ORD</StockNm>
        <EOYBookValueAmt>2237</EOYBookValueAmt>
        <EOYFMVAmt>2237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPON ADR EA REPR 0.25 ORD</StockNm>
        <EOYBookValueAmt>116</EOYBookValueAmt>
        <EOYFMVAmt>116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>3281</EOYBookValueAmt>
        <EOYFMVAmt>3281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S A UNSPONSORED ADS</StockNm>
        <EOYBookValueAmt>1370</EOYBookValueAmt>
        <EOYFMVAmt>1370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S A UNSPONSORED ADS</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>1658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY SHS</StockNm>
        <EOYBookValueAmt>6055</EOYBookValueAmt>
        <EOYFMVAmt>6055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA ADR REP 0.5 ORD</StockNm>
        <EOYBookValueAmt>4041</EOYBookValueAmt>
        <EOYFMVAmt>4041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SP ADR A NEW</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS</StockNm>
        <EOYBookValueAmt>1805</EOYBookValueAmt>
        <EOYFMVAmt>1805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY LTD ISIN</StockNm>
        <EOYBookValueAmt>3874</EOYBookValueAmt>
        <EOYFMVAmt>3874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EACH REP 1</StockNm>
        <EOYBookValueAmt>1641</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD SPON ADR EACH REP 1</StockNm>
        <EOYBookValueAmt>1027</EOYBookValueAmt>
        <EOYFMVAmt>1027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH ORD EUR 0.32 (DI)</StockNm>
        <EOYBookValueAmt>3251</EOYBookValueAmt>
        <EOYFMVAmt>3251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO ADR</StockNm>
        <EOYBookValueAmt>2735</EOYBookValueAmt>
        <EOYFMVAmt>2735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>2137</EOYFMVAmt>
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