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          <RecipientPhoneNum>9087664010</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS ARE ACCEPTED IN LETTER FORM AND SHOULD INCLUDE EVIDENCE OF THE APPLICANT'S TAX STATUS OR A STATEMENT THAT ITS STATUS HAD NOT CHANGED SINCE IT LAST FILED A GRANT REQUEST WITH THE FOUNDATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS OR LIMITATIONS ON AWARDS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN APOSTOLIC CHURCH OF AMERICA EASTERN PRELACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>138 EAST 39TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARTHQUAKE RELIEF EFFORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST BUDDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SOUTHEAST SECOND STREET SUITE</AddressLine1Txt>
            <AddressLine2Txt>2200</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT BEST BUDDIES LIVING</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF BROWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 RAVENSWOOD ROAD SUITE 202</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH OUTREACH THROUGH SUITES AT THE MIAMI MARLINS GAMES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION CYCLING FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2216 WINDSONG COURT</AddressLine1Txt>
            <CityNm>SAFETY HARBOR</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34695</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTE TO THE AMERICAN CYCLING ELITE TEAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR MORRISTOWN MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 SOUTH STREET</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE OF A ZEISS KINEVO 900 ROBOTIC VISUALIZATION SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG BEACH TOWNSHIP PBA 373</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6805 LONG BEACH BOULEVARD</AddressLine1Txt>
            <CityNm>BRANT BEACH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT COMMUNITY POLICE SERVICES</GrantOrContributionPurposeTxt>
          <Amt>36832</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAGIC CITY K9 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4425 SOUTHWEST 74TH AVENUE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33155</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT AND EXPAND SERVICES AND EQUIPMENT NEEDS FOR THE PRISONERS AND DOGS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>885 SECOND AVENUE 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE FIFTH INSTALLMENT OF A FIVE YEAR PLEDGE FOR BIOMARKER DEVELOPMENT RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW JERSEY INTERSCHOLASTIC CYCLING LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 713</AddressLine1Txt>
            <CityNm>COLOGNE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUIPMENT PURCHASES AND UPGRADES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STAFFORD TOWNSHIP PBA LOCAL 297</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 746</AddressLine1Txt>
            <CityNm>MANAHAWKIN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DARE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STAR TRACK CYCLING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 FIFTH AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUIPMENT AND CLOTHING FOR STAR TRACK ATHLETES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM TYPE 1 FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2144 HILLS AVENUE SUITE A</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30318</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEAM SUPPORT AND GLOBAL AMBASSADOR SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USA CYCLING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 USA CYCLING POINT</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE USA CYCLING TEAM VAN AND CENTERS OF EXCELLENCE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NICKLAUS CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 SW 62ND AVENUE</AddressLine1Txt>
            <CityNm>MAIMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33155</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MAIMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1306 STANFORD DRIVE SUITE 1210</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>63800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENTUCKY FLYERS CYCLING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5101 DUNVEGAN RD</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERNARDSVILLE LAW ENFORCEMENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 532</AddressLine1Txt>
            <CityNm>BERNARDSVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07924</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMENIAN NATIONAL COMMITTEE OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1711 N ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN OCEAN MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 ROUTE 72</AddressLine1Txt>
            <CityNm>WEST MANAHAWKIN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>48000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1098632</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>313553</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>251634</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>90331</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>655518</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>655518</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>TINA CAROLAN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>88 EAST MAIN STREET SUITE 507</AddressLine1Txt>
          <CityNm>MENDHAM</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07945</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>168154</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHARES OF SPDR S&amp;P 500 ETF TRUST</NoncashPropertyDesc>
        <FairMarketValueAmt>950073</FairMarketValueAmt>
        <ReceivedDt>2024-11-26</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 TOYOTA MOTOR CREDIT CORP. 1.8% 02/13/25</BondNm>
        <EOYBookValueAmt>33271</EOYBookValueAmt>
        <EOYFMVAmt>34794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 UBS GROUP AG 3.75% 03/26/26</BondNm>
        <EOYBookValueAmt>48137</EOYBookValueAmt>
        <EOYFMVAmt>49815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 LLOYDS BANKING GROUP PLC 2.438% 02/05/26</BondNm>
        <EOYBookValueAmt>37888</EOYBookValueAmt>
        <EOYFMVAmt>39813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 JB HUNT TRANSPORT SERVICES 3.875% 03/01/26</BondNm>
        <EOYBookValueAmt>23995</EOYBookValueAmt>
        <EOYFMVAmt>24761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 ORACLE CORP. 1.65% 03/25/26</BondNm>
        <EOYBookValueAmt>22660</EOYBookValueAmt>
        <EOYFMVAmt>24035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 TOTAL SYSTEM SERVICES 4.8% 04/01/26</BondNm>
        <EOYBookValueAmt>28948</EOYBookValueAmt>
        <EOYFMVAmt>29990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 MORGAN STANLEY FLOATING RATE 05/04/27</BondNm>
        <EOYBookValueAmt>40131</EOYBookValueAmt>
        <EOYFMVAmt>42998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 COMCAST CORP. 5.35% 11/15/27</BondNm>
        <EOYBookValueAmt>25034</EOYBookValueAmt>
        <EOYFMVAmt>25593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 DEUTSCHE BANK NY 2.552% 01/07/28</BondNm>
        <EOYBookValueAmt>35042</EOYBookValueAmt>
        <EOYFMVAmt>38007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 BROADCOM CORP. 3.5% 01/15/28</BondNm>
        <EOYBookValueAmt>36646</EOYBookValueAmt>
        <EOYFMVAmt>38596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 AMAZON.COM INC. 1.65% 05/12/28</BondNm>
        <EOYBookValueAmt>38808</EOYBookValueAmt>
        <EOYFMVAmt>41162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 LAM RESEARCH CORP. 4% 03/15/29</BondNm>
        <EOYBookValueAmt>28329</EOYBookValueAmt>
        <EOYFMVAmt>29443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 FISERV INC. 3.5% 07/01/29</BondNm>
        <EOYBookValueAmt>31309</EOYBookValueAmt>
        <EOYFMVAmt>33194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 ABBVIE INC. 3.2% 11/21/29</BondNm>
        <EOYBookValueAmt>31002</EOYBookValueAmt>
        <EOYFMVAmt>32813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 ROYAL BANK OF SCOTLAND GROUP PLC 5.076% 01/27/30</BondNm>
        <EOYBookValueAmt>37436</EOYBookValueAmt>
        <EOYFMVAmt>40021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 BANCO SANTANDER SA 2.746% 05/28/25</BondNm>
        <EOYBookValueAmt>29920</EOYBookValueAmt>
        <EOYFMVAmt>30481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 TAKEDA PHARMACEUTICAL 2.05% 03/31/30</BondNm>
        <EOYBookValueAmt>36398</EOYBookValueAmt>
        <EOYFMVAmt>39257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 T-MOBILE USA INC. 3.875% 04/15/30</BondNm>
        <EOYBookValueAmt>31253</EOYBookValueAmt>
        <EOYFMVAmt>33440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 COSTCO WHOLESALE CORP. 1.6% 04/20/30</BondNm>
        <EOYBookValueAmt>27725</EOYBookValueAmt>
        <EOYFMVAmt>30176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 PFIZER INVESTMENT ENTER 4.65% 05/19/30</BondNm>
        <EOYBookValueAmt>28834</EOYBookValueAmt>
        <EOYFMVAmt>30001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 JPMORGAN CHASE &amp; CO. VARIABLE 06/14/30</BondNm>
        <EOYBookValueAmt>42175</EOYBookValueAmt>
        <EOYFMVAmt>44518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 KROGER CO. 1.7% 01/15/31</BondNm>
        <EOYBookValueAmt>26544</EOYBookValueAmt>
        <EOYFMVAmt>29313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 HOME DEPOT INC. 1.375% 03/15/31</BondNm>
        <EOYBookValueAmt>22392</EOYBookValueAmt>
        <EOYFMVAmt>24703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 HSBC HOLDINGS PLC FLOATING RATE 08/18/31</BondNm>
        <EOYBookValueAmt>38762</EOYBookValueAmt>
        <EOYFMVAmt>43116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 B P CAP MARKETS AMERICA FLOATING RATE 08/18/31</BondNm>
        <EOYBookValueAmt>23961</EOYBookValueAmt>
        <EOYFMVAmt>26194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 UNITEDHEALTH GROUP INC. 4.95% 01/15/32</BondNm>
        <EOYBookValueAmt>29932</EOYBookValueAmt>
        <EOYFMVAmt>30293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 ARROW ELECTRONICS INC. 2.95% 02/15/32</BondNm>
        <EOYBookValueAmt>35376</EOYBookValueAmt>
        <EOYFMVAmt>38905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 KLA CORP. 4.65% 07/15/32</BondNm>
        <EOYBookValueAmt>23415</EOYBookValueAmt>
        <EOYFMVAmt>24953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 CITIZENS FINANCIAL GROUP FLOATING RATE 07/23/32</BondNm>
        <EOYBookValueAmt>25967</EOYBookValueAmt>
        <EOYFMVAmt>25508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000 PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07/06/33</BondNm>
        <EOYBookValueAmt>19211</EOYBookValueAmt>
        <EOYFMVAmt>19516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 PROVINCE OF MANITOBA CANADA 4.3% 07/27/33</BondNm>
        <EOYBookValueAmt>14664</EOYBookValueAmt>
        <EOYFMVAmt>14682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 CITIGROUP INC. FLOATING RATE 05/25/34</BondNm>
        <EOYBookValueAmt>50377</EOYBookValueAmt>
        <EOYFMVAmt>52340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 BANK OF AMERICA CORP FLOATING RATE 01/23/35</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>46226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 ORACLE CORP. 3.9% 05/15/35</BondNm>
        <EOYBookValueAmt>28139</EOYBookValueAmt>
        <EOYFMVAmt>31523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000 BARCLAYS PLC 5.335% 09/10/35</BondNm>
        <EOYBookValueAmt>40657</EOYBookValueAmt>
        <EOYFMVAmt>39462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 GOLDMAN SACHS GRP INC 6.75% 10/01/37</BondNm>
        <EOYBookValueAmt>44408</EOYBookValueAmt>
        <EOYFMVAmt>49833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 CVS HEALTH CORP. 4.78% 03/25/38</BondNm>
        <EOYBookValueAmt>37912</EOYBookValueAmt>
        <EOYFMVAmt>40875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 APPLE INC. 4.375% 05/13/45</BondNm>
        <EOYBookValueAmt>34961</EOYBookValueAmt>
        <EOYFMVAmt>36884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 ANHEUSER-BUSCH INBEV 4.9% 02/01/46</BondNm>
        <EOYBookValueAmt>35571</EOYBookValueAmt>
        <EOYFMVAmt>37961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>55,000 AT&amp;T INC. 4.55% 03/09/49</BondNm>
        <EOYBookValueAmt>42260</EOYBookValueAmt>
        <EOYFMVAmt>48353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 AMGEN INC. 3.375% 02/21/50</BondNm>
        <EOYBookValueAmt>29921</EOYBookValueAmt>
        <EOYFMVAmt>32585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 PRUDENTIAL FINANCIAL INC. 4.35% 02/25/50</BondNm>
        <EOYBookValueAmt>23653</EOYBookValueAmt>
        <EOYFMVAmt>25727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>55,000 MICROSOFT CORP. 2.525% 06/01/50</BondNm>
        <EOYBookValueAmt>32536</EOYBookValueAmt>
        <EOYFMVAmt>35696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 META PLATFORMS INC. 4.45% 08/15/52</BondNm>
        <EOYBookValueAmt>24187</EOYBookValueAmt>
        <EOYFMVAmt>26769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 INTEL CORP 5.6% 02/21/54</BondNm>
        <EOYBookValueAmt>24924</EOYBookValueAmt>
        <EOYFMVAmt>23702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS AON PLC</StockNm>
        <EOYBookValueAmt>10802</EOYBookValueAmt>
        <EOYFMVAmt>14095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS CRH PLC</StockNm>
        <EOYBookValueAmt>11642</EOYBookValueAmt>
        <EOYFMVAmt>20454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHS JOHNSON CTLS INTL PLC</StockNm>
        <EOYBookValueAmt>22163</EOYBookValueAmt>
        <EOYFMVAmt>28512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>32865</EOYBookValueAmt>
        <EOYFMVAmt>38078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHS RENAISSANCE RE HOLDINGS LTD.</StockNm>
        <EOYBookValueAmt>16872</EOYBookValueAmt>
        <EOYFMVAmt>22320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>10415</EOYBookValueAmt>
        <EOYFMVAmt>20811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS ALCON INC</StockNm>
        <EOYBookValueAmt>15684</EOYBookValueAmt>
        <EOYFMVAmt>15105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>11191</EOYBookValueAmt>
        <EOYFMVAmt>13179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,370 SHS AT&amp;T INC.</StockNm>
        <EOYBookValueAmt>22317</EOYBookValueAmt>
        <EOYFMVAmt>31729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS ALIGN TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>18954</EOYBookValueAmt>
        <EOYFMVAmt>16527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHS ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>14190</EOYBookValueAmt>
        <EOYFMVAmt>21154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>755 SHS ALPHABET, INC</StockNm>
        <EOYBookValueAmt>105879</EOYBookValueAmt>
        <EOYFMVAmt>128720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>602 SHS AMAZON.COM,INC.</StockNm>
        <EOYBookValueAmt>81947</EOYBookValueAmt>
        <EOYFMVAmt>125150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS AMERICAN INTERNATIONAL GROUP INC.</StockNm>
        <EOYBookValueAmt>9899</EOYBookValueAmt>
        <EOYFMVAmt>12301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHS AMETEK INC. NEW</StockNm>
        <EOYBookValueAmt>20022</EOYBookValueAmt>
        <EOYFMVAmt>25075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580 SHS APPLE INC.</StockNm>
        <EOYBookValueAmt>104709</EOYBookValueAmt>
        <EOYFMVAmt>137651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHS APPLIED MATERIALS INC.</StockNm>
        <EOYBookValueAmt>24058</EOYBookValueAmt>
        <EOYFMVAmt>29523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS ASSURANT INC.</StockNm>
        <EOYBookValueAmt>17601</EOYBookValueAmt>
        <EOYFMVAmt>18622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHS BANK OF AMERICA CORPORATION</StockNm>
        <EOYBookValueAmt>13648</EOYBookValueAmt>
        <EOYFMVAmt>17104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHS BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10771</EOYBookValueAmt>
        <EOYFMVAmt>9102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS BECTON DICKINSON &amp; CO.</StockNm>
        <EOYBookValueAmt>40074</EOYBookValueAmt>
        <EOYFMVAmt>35282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS BERKSHIRE HATHAWAY INC. DEL CLASS B</StockNm>
        <EOYBookValueAmt>41292</EOYBookValueAmt>
        <EOYFMVAmt>57479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS BIO-TECHNE CORP.</StockNm>
        <EOYBookValueAmt>10121</EOYBookValueAmt>
        <EOYFMVAmt>11304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS BRISTOL-MYERS SQUIBB COMPANY</StockNm>
        <EOYBookValueAmt>15181</EOYBookValueAmt>
        <EOYFMVAmt>18358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS CME GROUP INC.</StockNm>
        <EOYBookValueAmt>36709</EOYBookValueAmt>
        <EOYFMVAmt>39746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580 SHS CHEWY INC.</StockNm>
        <EOYBookValueAmt>9673</EOYBookValueAmt>
        <EOYFMVAmt>19378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>32732</EOYBookValueAmt>
        <EOYFMVAmt>35526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>227 SHS CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>25094</EOYBookValueAmt>
        <EOYFMVAmt>24593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHS CONSTELLATION ENERGY</StockNm>
        <EOYBookValueAmt>11896</EOYBookValueAmt>
        <EOYFMVAmt>26426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SHS COSTAR GROUP INC.</StockNm>
        <EOYBookValueAmt>18591</EOYBookValueAmt>
        <EOYFMVAmt>18708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS DANAHER CORP.</StockNm>
        <EOYBookValueAmt>34184</EOYBookValueAmt>
        <EOYFMVAmt>38350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS THE WALT DISNEY COMPANY</StockNm>
        <EOYBookValueAmt>14354</EOYBookValueAmt>
        <EOYFMVAmt>19970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 SHS DOMINION RESOURCES INC. VA NEW</StockNm>
        <EOYBookValueAmt>21962</EOYBookValueAmt>
        <EOYFMVAmt>27025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>640 SHS EQT CORPORATION</StockNm>
        <EOYBookValueAmt>23480</EOYBookValueAmt>
        <EOYFMVAmt>29082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SHS FIRST HORIZON NATIONAL CORP</StockNm>
        <EOYBookValueAmt>9876</EOYBookValueAmt>
        <EOYFMVAmt>14791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>520 SHS FREEPORT-MCMORAN COPPER &amp; GOLD INC.</StockNm>
        <EOYBookValueAmt>18505</EOYBookValueAmt>
        <EOYFMVAmt>22984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS GE VEMOVA LLC</StockNm>
        <EOYBookValueAmt>15826</EOYBookValueAmt>
        <EOYFMVAmt>30071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS GENERAL MOTORS CO.</StockNm>
        <EOYBookValueAmt>9196</EOYBookValueAmt>
        <EOYFMVAmt>17233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHS GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>11555</EOYBookValueAmt>
        <EOYFMVAmt>12035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS GOLDMAN SACHS GROUP INC.</StockNm>
        <EOYBookValueAmt>14954</EOYBookValueAmt>
        <EOYFMVAmt>29211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>330 SHS HOWMET AEROSPACE INC.</StockNm>
        <EOYBookValueAmt>16588</EOYBookValueAmt>
        <EOYFMVAmt>39065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS HUBBELL INC COM</StockNm>
        <EOYBookValueAmt>39332</EOYBookValueAmt>
        <EOYFMVAmt>46009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS HUBSPOT INC.</StockNm>
        <EOYBookValueAmt>20632</EOYBookValueAmt>
        <EOYFMVAmt>32447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS ILLUMINA INC.</StockNm>
        <EOYBookValueAmt>13730</EOYBookValueAmt>
        <EOYFMVAmt>16577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SHS INGERSOLL RAND INC.</StockNm>
        <EOYBookValueAmt>18879</EOYBookValueAmt>
        <EOYFMVAmt>30209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHS INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>15924</EOYBookValueAmt>
        <EOYFMVAmt>20002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS INTUITIVE SURGICAL INC.</StockNm>
        <EOYBookValueAmt>19908</EOYBookValueAmt>
        <EOYFMVAmt>27100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS JP MORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>23715</EOYBookValueAmt>
        <EOYFMVAmt>39955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>870 SHS KENVUE INC.</StockNm>
        <EOYBookValueAmt>17208</EOYBookValueAmt>
        <EOYFMVAmt>20950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS HARRIS CORPORATION</StockNm>
        <EOYBookValueAmt>25233</EOYBookValueAmt>
        <EOYFMVAmt>29304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS LABCORP HOLDING INC</StockNm>
        <EOYBookValueAmt>14790</EOYBookValueAmt>
        <EOYFMVAmt>17605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>380 SHS LAS VEGAS SANDS CORP.</StockNm>
        <EOYBookValueAmt>17648</EOYBookValueAmt>
        <EOYFMVAmt>20163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS LULULEMON ATHLETICA INC.</StockNm>
        <EOYBookValueAmt>11813</EOYBookValueAmt>
        <EOYFMVAmt>9299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS MARATHON PETROLEUM CORP.</StockNm>
        <EOYBookValueAmt>10843</EOYBookValueAmt>
        <EOYFMVAmt>11243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS METLIFE INC</StockNm>
        <EOYBookValueAmt>11765</EOYBookValueAmt>
        <EOYFMVAmt>12352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHS MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>128547</EOYBookValueAmt>
        <EOYFMVAmt>163456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS MONGODB INC CI A</StockNm>
        <EOYBookValueAmt>18186</EOYBookValueAmt>
        <EOYFMVAmt>17414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>15076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SHS NEWMONT MINING CORP</StockNm>
        <EOYBookValueAmt>9100</EOYBookValueAmt>
        <EOYFMVAmt>9646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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