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          <GrantOrContributionPurposeTxt>REEDSBURG BOYS &amp; GIRLS CLUB</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEMICAL EDUCATION FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4201 WILSON BLVD SUITE 515</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIABETES YOUTH FOUNDATION OF INDIANA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5050 E 211TH STREET</AddressLine1Txt>
            <CityNm>NOBLESVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENCOURAGE, EMPOWER AND SUPPORT CHILDREN AND TEENS WITH T1D</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN CARES FOOD PANTRY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>422 S GARFIELD STREET</AddressLine1Txt>
            <CityNm>MONTICELLO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53570</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR LOW-INCOME FAMILIES IN GREEN COUNTY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN COUNTY HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>N3156 STATE ROAD 81</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVOCACY FOR THE LIVES OF COMPANION ANIMALS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF GREEN COUNTY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 398</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1211 8TH STREET</AddressLine1Txt>
            <CityNm>BARABOO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53913</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JDRF INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 APPLETON ROAD SUITE 2</AddressLine1Txt>
            <CityNm>MENASHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54952</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JUVENILE DIABETES RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERACY COUNCIL OF GREEN COUNTY LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>925 16TH AVENUE</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LITERACY FOR ADULT LEARNERS IN GREEN COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIGNATURE PRODUCTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3255 MUSTANG STREET</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89108</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUALITY FAMILY ENTERTAINMENT THROUGH THEATRE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SS PETER AND PAUL CATHEDRAL INDIANAPOLIS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1347 N MERIDIAN STREET</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUNDAY CATHEDRAL SOUP KITCHEN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUACAHN CENTER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 TUACAHN DRIVE</AddressLine1Txt>
            <CityNm>IVINS</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84738</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENLIGHTEN AND INSPIRE THE HUMAN SPIRIT THROUGH ENTERTAINMENT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>120000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>117464</ExclusionAmt>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>179858</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>179858</TotalIncomeProducingActyAmt>
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      <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>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>6500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELECTRIC 3.2%27 DUE 11/13/27</BondNm>
        <EOYBookValueAmt>14368</EOYBookValueAmt>
        <EOYFMVAmt>14368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CO 3.8%29 DUE 08/15/29</BondNm>
        <EOYBookValueAmt>14206</EOYBookValueAmt>
        <EOYFMVAmt>14206</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP / AON GL 2.60 % DUE DEC 2, 2031</BondNm>
        <EOYBookValueAmt>16974</EOYBookValueAmt>
        <EOYFMVAmt>16974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APTIV PLC / APTIV CORP SR NT 3.250%</BondNm>
        <EOYBookValueAmt>17252</EOYBookValueAmt>
        <EOYFMVAmt>17252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARES CAPITAL MAN 3.25%25 DUE 07/15/25</BondNm>
        <EOYBookValueAmt>9890</EOYBookValueAmt>
        <EOYFMVAmt>9890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONI 3.875%28 DUE 01/12/28</BondNm>
        <EOYBookValueAmt>14431</EOYBookValueAmt>
        <EOYFMVAmt>14431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE, INC. 1.65%31 DUE 01/15/31</BondNm>
        <EOYBookValueAmt>16525</EOYBookValueAmt>
        <EOYFMVAmt>16525</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AVERY DENNISON 4.875%28 DUE 12/06/28</BondNm>
        <EOYBookValueAmt>14884</EOYBookValueAmt>
        <EOYFMVAmt>14884</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES CO-OBLIGOR INC SENIOR UNSECURED</BondNm>
        <EOYBookValueAmt>13834</EOYBookValueAmt>
        <EOYFMVAmt>13834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA 4.45%26 DUE 03/03/26</BondNm>
        <EOYBookValueAmt>9940</EOYBookValueAmt>
        <EOYFMVAmt>9940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BORGWARNER INC SR NT CLB 2.65 %</BondNm>
        <EOYBookValueAmt>14264</EOYBookValueAmt>
        <EOYFMVAmt>14264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP 3.875%27 DUE 01/15/27</BondNm>
        <EOYBookValueAmt>9839</EOYBookValueAmt>
        <EOYFMVAmt>9839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL 4.2%25 DUE 10/29/25</BondNm>
        <EOYBookValueAmt>9941</EOYBookValueAmt>
        <EOYFMVAmt>9941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP 2.722 % DUE FEB 15, 2030</BondNm>
        <EOYBookValueAmt>13443</EOYBookValueAmt>
        <EOYFMVAmt>13443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBRE SVCS INC GTD FXD RT SR NT CLB 4.875 %</BondNm>
        <EOYBookValueAmt>9994</EOYBookValueAmt>
        <EOYFMVAmt>9994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.6%26 DUE 03/09/26</BondNm>
        <EOYBookValueAmt>9975</EOYBookValueAmt>
        <EOYFMVAmt>9975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS, 1.375%27 DUE 11/01/27</BondNm>
        <EOYBookValueAmt>13611</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRA 3.6%28 DUE 02/15/28</BondNm>
        <EOYBookValueAmt>14407</EOYBookValueAmt>
        <EOYFMVAmt>14407</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTE 3.7%26 DUE 06/15/26</BondNm>
        <EOYBookValueAmt>9835</EOYBookValueAmt>
        <EOYFMVAmt>9835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERG 3.5%29 DUE 12/01/29</BondNm>
        <EOYBookValueAmt>13921</EOYBookValueAmt>
        <EOYFMVAmt>13921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP 3.15%27 DUE 08/15/27</BondNm>
        <EOYBookValueAmt>14400</EOYBookValueAmt>
        <EOYFMVAmt>14400</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EDWARDS LIFESCIEN 4.3%28 DUE 06/15/28</BondNm>
        <EOYBookValueAmt>14643</EOYBookValueAmt>
        <EOYFMVAmt>14643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE HOLDIN 4.35%28 DUE 04/20/28</BondNm>
        <EOYBookValueAmt>14673</EOYBookValueAmt>
        <EOYFMVAmt>14673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLOWSERVE CORP SR NT 3.500%</BondNm>
        <EOYBookValueAmt>18220</EOYBookValueAmt>
        <EOYFMVAmt>18220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL 5%27 DUE 04/09/27</BondNm>
        <EOYBookValueAmt>15010</EOYBookValueAmt>
        <EOYFMVAmt>15010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS INT 3.5%25 DUE 01/23/25</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>9992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC. 3.95%27 DUE 03/15/27</BondNm>
        <EOYBookValueAmt>19611</EOYBookValueAmt>
        <EOYFMVAmt>19611</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTERNTN 4.5%29 DUE 05/01/29</BondNm>
        <EOYBookValueAmt>14325</EOYBookValueAmt>
        <EOYFMVAmt>14325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IDEX CORP 3.00 % DUE MAY 1, 2030</BondNm>
        <EOYBookValueAmt>13561</EOYBookValueAmt>
        <EOYFMVAmt>13561</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLUMINA, INC. 2.55%31 DUE 03/23/31</BondNm>
        <EOYBookValueAmt>12714</EOYBookValueAmt>
        <EOYFMVAmt>12714</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INGREDION INC 3.2%26 DUE 10/01/26</BondNm>
        <EOYBookValueAmt>9728</EOYBookValueAmt>
        <EOYFMVAmt>9728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNTNL FLAVOR 4.45%28 DUE 09/26/28</BondNm>
        <EOYBookValueAmt>19581</EOYBookValueAmt>
        <EOYFMVAmt>19581</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JABIL INC. 1.7%26 DUE 04/15/26</BondNm>
        <EOYBookValueAmt>9595</EOYBookValueAmt>
        <EOYFMVAmt>9595</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS 3.75%29 DUE 08/15/29</BondNm>
        <EOYBookValueAmt>14229</EOYBookValueAmt>
        <EOYFMVAmt>14229</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYSIGHT TECHNOLOGIES 3.00 % DUE OCT 30, 2029</BondNm>
        <EOYBookValueAmt>13672</EOYBookValueAmt>
        <EOYFMVAmt>13672</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOL 3.85%26 DUE 12/15/26</BondNm>
        <EOYBookValueAmt>9836</EOYBookValueAmt>
        <EOYFMVAmt>9836</EOYFMVAmt>
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        <BondNm>MARTIN MARIETTA M 3.5%27 DUE 12/15/27</BondNm>
        <EOYBookValueAmt>14476</EOYBookValueAmt>
        <EOYFMVAmt>14476</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARVELL TECHNOLO 1.65%26 DUE 04/15/26</BondNm>
        <EOYBookValueAmt>9592</EOYBookValueAmt>
        <EOYFMVAmt>9592</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLO 4.975%26 DUE 02/06/26</BondNm>
        <EOYBookValueAmt>9998</EOYBookValueAmt>
        <EOYFMVAmt>9998</EOYFMVAmt>
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        <BondNm>MOTOROLA SOLUTIONS INC FXD RT SR NT 4.60%</BondNm>
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        <BondNm>NETFLIX, INC. 4.875%28 DUE 04/15/28</BondNm>
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        <BondNm>NVR, INC. 3%30 DUE 05/15/30</BondNm>
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        <EOYFMVAmt>13525</EOYFMVAmt>
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        <BondNm>ORACLE CORP 2.3%28 DUE 03/25/28</BondNm>
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        <BondNm>PERKINELMER, INC. 3.3%29 DUE 09/15/29</BondNm>
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        <BondNm>QUEST DIAGNOSTICS 2.8%31 DUE 06/30/31</BondNm>
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        <EOYFMVAmt>17359</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIE 3.8%26 DUE 12/15/26</BondNm>
        <EOYBookValueAmt>9845</EOYBookValueAmt>
        <EOYFMVAmt>9845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROSS STORES, IN 1.875%31 DUE 04/15/31</BondNm>
        <EOYBookValueAmt>12373</EOYBookValueAmt>
        <EOYFMVAmt>12373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA P1.2% 25F DUE 09/02/25</BondNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>9750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RPM INTERNTNL IN 3.75%27 DUE 03/15/27</BondNm>
        <EOYBookValueAmt>9771</EOYBookValueAmt>
        <EOYFMVAmt>9771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 2.05%28 DUE 02/15/28</BondNm>
        <EOYBookValueAmt>13752</EOYBookValueAmt>
        <EOYFMVAmt>13752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEDYNE TECHNOL 2.75%31 DUE 04/01/31</BondNm>
        <EOYBookValueAmt>13059</EOYBookValueAmt>
        <EOYFMVAmt>13059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BOEING CO 3.2%29 DUE 03/01/29</BondNm>
        <EOYBookValueAmt>13786</EOYBookValueAmt>
        <EOYFMVAmt>13786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO 1.75 % DUE NOV 1, 2030</BondNm>
        <EOYBookValueAmt>12531</EOYBookValueAmt>
        <EOYFMVAmt>12531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNDER ARMOUR, IN 3.25%26 DUE 06/15/26</BondNm>
        <EOYBookValueAmt>9675</EOYBookValueAmt>
        <EOYFMVAmt>9675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNI 4.329%28 DUE 09/21/28</BondNm>
        <EOYBookValueAmt>19591</EOYBookValueAmt>
        <EOYFMVAmt>19591</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOMCBS INC. 2.9%27 DUE 01/15/27</BondNm>
        <EOYBookValueAmt>9566</EOYBookValueAmt>
        <EOYFMVAmt>9566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNER BROS. DIS 3.45%25 DUE 03/15/25</BondNm>
        <EOYBookValueAmt>9949</EOYBookValueAmt>
        <EOYFMVAmt>9949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.3%27 DUE 07/22/27</BondNm>
        <EOYBookValueAmt>19705</EOYBookValueAmt>
        <EOYFMVAmt>19705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTLAKE CHEMICAL 3.6%26 DUE 08/15/26</BondNm>
        <EOYBookValueAmt>9760</EOYBookValueAmt>
        <EOYFMVAmt>9760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNER 3.75%27 DUE 06/15/27</BondNm>
        <EOYBookValueAmt>19494</EOYBookValueAmt>
        <EOYFMVAmt>19494</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AME 2.95%29 DUE 09/15/29</BondNm>
        <EOYBookValueAmt>13582</EOYBookValueAmt>
        <EOYFMVAmt>13582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAY INC 3.800% 04/01/32</BondNm>
        <EOYBookValueAmt>18261</EOYBookValueAmt>
        <EOYFMVAmt>18261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC. 3%27 DUE 09/12/27</BondNm>
        <EOYBookValueAmt>14356</EOYBookValueAmt>
        <EOYFMVAmt>14356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MORTGAGE-BACKED SECURITIES ETF</StockNm>
        <EOYBookValueAmt>19723</EOYBookValueAmt>
        <EOYFMVAmt>19723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>79506</EOYBookValueAmt>
        <EOYFMVAmt>79506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>11259</EOYBookValueAmt>
        <EOYFMVAmt>11259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>51525</EOYBookValueAmt>
        <EOYFMVAmt>51525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>12478</EOYBookValueAmt>
        <EOYFMVAmt>12478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>9933</EOYBookValueAmt>
        <EOYFMVAmt>9933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>73496</EOYBookValueAmt>
        <EOYFMVAmt>73496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>12808</EOYBookValueAmt>
        <EOYFMVAmt>12808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9937</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>14649</EOYBookValueAmt>
        <EOYFMVAmt>14649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>24680</EOYBookValueAmt>
        <EOYFMVAmt>24680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>10972</EOYBookValueAmt>
        <EOYFMVAmt>10972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>11979</EOYBookValueAmt>
        <EOYFMVAmt>11979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>14758</EOYBookValueAmt>
        <EOYFMVAmt>14758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>7330</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>15593</EOYBookValueAmt>
        <EOYFMVAmt>15593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>14335</EOYBookValueAmt>
        <EOYFMVAmt>14335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>14446</EOYBookValueAmt>
        <EOYFMVAmt>14446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>15927</EOYBookValueAmt>
        <EOYFMVAmt>15927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>12892</EOYBookValueAmt>
        <EOYFMVAmt>12892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>12871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>10468</EOYBookValueAmt>
        <EOYFMVAmt>10468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>9765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>23772</EOYBookValueAmt>
        <EOYFMVAmt>23772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>24028</EOYBookValueAmt>
        <EOYFMVAmt>24028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FTSE BRAZIL ETF</StockNm>
        <EOYBookValueAmt>7924</EOYBookValueAmt>
        <EOYFMVAmt>7924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FTSE INDIA ETF</StockNm>
        <EOYBookValueAmt>8528</EOYBookValueAmt>
        <EOYFMVAmt>8528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE ALL-WORLD EX-US ETF</StockNm>
        <EOYBookValueAmt>18084</EOYBookValueAmt>
        <EOYFMVAmt>18084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKETS ETF</StockNm>
        <EOYBookValueAmt>17933</EOYBookValueAmt>
        <EOYFMVAmt>17933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL WORLD STOCK ETF</StockNm>
        <EOYBookValueAmt>24083</EOYBookValueAmt>
        <EOYFMVAmt>24083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CLASS B</StockNm>
        <EOYBookValueAmt>15865</EOYBookValueAmt>
        <EOYFMVAmt>15865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>14801</EOYBookValueAmt>
        <EOYFMVAmt>14801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>15912</EOYBookValueAmt>
        <EOYFMVAmt>15912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>20061</EOYBookValueAmt>
        <EOYFMVAmt>20061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>15406</EOYBookValueAmt>
        <EOYFMVAmt>15406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>15646</EOYBookValueAmt>
        <EOYFMVAmt>15646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>27567</EOYBookValueAmt>
        <EOYFMVAmt>27567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>21063</EOYBookValueAmt>
        <EOYFMVAmt>21063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>9467</EOYBookValueAmt>
        <EOYFMVAmt>9467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13229</EOYBookValueAmt>
        <EOYFMVAmt>13229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM</StockNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>15213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>23703</EOYBookValueAmt>
        <EOYFMVAmt>23703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>14722</EOYBookValueAmt>
        <EOYFMVAmt>14722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>13705</EOYBookValueAmt>
        <EOYFMVAmt>13705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>14668</EOYBookValueAmt>
        <EOYFMVAmt>14668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14463</EOYBookValueAmt>
        <EOYFMVAmt>14463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>13644</EOYBookValueAmt>
        <EOYFMVAmt>13644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15721</EOYBookValueAmt>
        <EOYFMVAmt>15721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>20247</EOYBookValueAmt>
        <EOYFMVAmt>20247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>14922</EOYBookValueAmt>
        <EOYFMVAmt>14922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC</StockNm>
        <EOYBookValueAmt>9439</EOYBookValueAmt>
        <EOYFMVAmt>9439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P BIOTECH ETF</StockNm>
        <EOYBookValueAmt>14139</EOYBookValueAmt>
        <EOYFMVAmt>14139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>14566</EOYBookValueAmt>
        <EOYFMVAmt>14566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>19729</EOYBookValueAmt>
        <EOYFMVAmt>19729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>14501</EOYBookValueAmt>
        <EOYFMVAmt>14501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>14637</EOYBookValueAmt>
        <EOYFMVAmt>14637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>13982</EOYBookValueAmt>
        <EOYFMVAmt>13982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>10588</EOYBookValueAmt>
        <EOYFMVAmt>10588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>15361</EOYBookValueAmt>
        <EOYFMVAmt>15361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P GLOBAL WATER INDEX ETF</StockNm>
        <EOYBookValueAmt>14905</EOYBookValueAmt>
        <EOYFMVAmt>14905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>14698</EOYBookValueAmt>
        <EOYFMVAmt>14698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>13357</EOYBookValueAmt>
        <EOYFMVAmt>13357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>10993</EOYBookValueAmt>
        <EOYFMVAmt>10993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>13768</EOYBookValueAmt>
        <EOYFMVAmt>13768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>14823</EOYBookValueAmt>
        <EOYFMVAmt>14823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>18232</EOYBookValueAmt>
        <EOYFMVAmt>18232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>98916</EOYBookValueAmt>
        <EOYFMVAmt>98916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>17889</EOYBookValueAmt>
        <EOYFMVAmt>17889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>17143</EOYBookValueAmt>
        <EOYFMVAmt>17143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>24111</EOYBookValueAmt>
        <EOYFMVAmt>24111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13616</EOYBookValueAmt>
        <EOYFMVAmt>13616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>13421</EOYBookValueAmt>
        <EOYFMVAmt>13421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>39616</EOYFMVAmt>
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        <EOYFMVAmt>24740</EOYFMVAmt>
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        <StockNm>CORTEVA INC</StockNm>
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        <EOYFMVAmt>14810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>14653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
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        <EOYFMVAmt>14462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
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        <EOYFMVAmt>14442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECTOR SPDR FUND</StockNm>
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        <EOYFMVAmt>20815</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>19889</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11922</BookValueAmt>
        <EOYFMVAmt>11922</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>122</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>122</DisbursementsCharitablePrpsAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>7025</Amt>
        <NetInvestmentIncomeAmt>7025</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>