﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-09-29T16:44:44-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>410746749</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>150 S WARNER ROAD SUITE 310</AddressLine1Txt>
        <CityNm>KING OF PRUSSIA</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19406</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>201909615</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE CURATERRA FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CURA</BusinessNameControlTxt>
      <PhoneNum>4844313073</PhoneNum>
      <USAddress>
        <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
        <CityNm>WAYNE</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19087</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CARL A GUARINO</PersonNm>
      <PersonTitleTxt>CHAIR</PersonTitleTxt>
      <PhoneNum>4844313073</PhoneNum>
      <SignatureDt>2025-09-26</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>CONNIE M LIRA</PreparerPersonNm>
      <PTIN>P00481097</PTIN>
      <PhoneNum>2156433900</PhoneNum>
      <PreparationDt>2025-09-26</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>8974753</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>364934</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>366267</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>298636</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2528945</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>285536</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">0</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-19733</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>663570</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>632070</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">54720</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>4720</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>50000</OtherProfFeesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">6504</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>5017</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1504</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>61224</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>9737</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>51504</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>406616</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>406616</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>467840</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>9737</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>458120</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>195730</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>622333</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>49428</CashBOYAmt>
        <CashEOYAmt>75119</CashEOYAmt>
        <CashEOYFMVAmt>75119</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>67220</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>78001</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>78001</SavAndTempCashInvstEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>200000</OtherNtsAndLoansRcvblAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherNtsAndLoansRcvblBOYAmt>350000</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt>200000</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>200000</OtherNtsAndLoansRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>5370480</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">5593008</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>5722015</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2731184</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">2812766</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2370673</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>523797</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">528945</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>528945</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>9092109</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>9287839</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>8974753</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>9092109</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>9287839</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>9092109</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>9287839</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>9092109</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>9287839</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>9092109</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>195730</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>9287839</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>9287839</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>2260846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2230309</CostOrOtherBasisAmt>
          <GainOrLossAmt>30537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LP 81-3173821</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-13100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>268099</GrossSalesPriceAmt>
          <GainOrLossAmt>268099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>268099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>285536</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8650</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>8650</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>8650</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>15160</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>15160</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>6510</OverpaymentAmt>
        <AppliedToESTaxAmt>6510</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>TERESA ARACO RODGERS</IndividualWithBooksNm>
        <PhoneNum>6109370044</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8033 GERMANTOWN AVENUE</AddressLine1Txt>
          <CityNm>PHILADELPHIA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19118</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARL A GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY EPPS</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN EPPS</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DORIS LEISCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIANA GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNA SUNNERGREN</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 EAGLE ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7946423</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>151012</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>528945</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8626380</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8626380</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>129396</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8496984</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>424849</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>424849</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8650</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8650</TotalTaxAmt>
        <DistributableBeforeAdjAmt>416199</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>416199</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>416199</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>458120</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>458120</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>416199</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr2Amt>58980</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>55209</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>114189</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>458120</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>416199</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>41921</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>156110</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>156110</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>58980</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>55209</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>41921</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CARL A GUARINO</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASHOKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 WILSON BLVD SUITE 1900</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ASHOKA FELLOWS</GrantOrContributionPurposeTxt>
          <Amt>102500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASYLUM PRIDE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 N 18TH STREET 545</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CASE MANAGEMENT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>69120</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG PICTURE PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 MASTER STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19121</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CHARITABLE RECRUITMENT AND COMMUNITY ENGAGEMENT - EL CENTRO SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROAD STREET MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 22656</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT DE-ESCALATION TRAINING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONORSCHOOSE ORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 W 37TH STREET 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CLASSROOMS IN GILBERT SPRUANCE ELEMENTARY SCHOOL AND SCIENCE LEADERSHIP ACADEMY</GrantOrContributionPurposeTxt>
          <Amt>4996</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMMACULATA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1145 WEST KING ROAD IMMACULATA</AddressLine1Txt>
            <AddressLine2Txt>DRIVE</AddressLine2Txt>
            <CityNm>IMMACULATA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19345</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ALICE LEISCH GUARINO SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 FRANKFORD AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19125</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ALICE'S HOPELINE FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAYS TO HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5201 OLD YORK ROAD 4TH FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19141</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILLYSAFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 PINE STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191075819</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AREA 32 EXPANSION - 10 BLOCKS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREVENTION POINT PHILADELPHIA INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60990</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RODALE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SIEGFRIEDALE ROAD</AddressLine1Txt>
            <CityNm>KUTZTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19530</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ORGANIC COMPLIANCE SPECIALIST TRAINING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>406616</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASHOKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 WILSON BLVD SUITE 1900</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ASHOKA FELLOWS</GrantOrContributionPurposeTxt>
          <Amt>86600</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASYLUM PRIDE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 N 18TH STREET 545</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT CASE MANAGEMENT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>69120</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>155720</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>364934</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>298636</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>663570</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>663570</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>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEI CORE FIXED INCOME FUND (SCOAX) 114,293.01 SHS</BondNm>
        <EOYBookValueAmt>1181012</EOYBookValueAmt>
        <EOYFMVAmt>994349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEI EMERGING MARKETS DEBT FUND (SEDAX) 85,686.81 SHS</BondNm>
        <EOYBookValueAmt>846015</EOYBookValueAmt>
        <EOYFMVAmt>708630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEI HIGH YIELD BOND FUND (SGYAX) 93,645.74 SHS</BondNm>
        <EOYBookValueAmt>785739</EOYBookValueAmt>
        <EOYFMVAmt>667694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO (MMM), 21 SHS</StockNm>
        <EOYBookValueAmt>2719</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT), 32 SHS</StockNm>
        <EOYBookValueAmt>3654</EOYBookValueAmt>
        <EOYFMVAmt>3620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC (ABBV), 16 SHS</StockNm>
        <EOYBookValueAmt>2811</EOYBookValueAmt>
        <EOYFMVAmt>2843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC (AKAM), 53 SHS</StockNm>
        <EOYBookValueAmt>5068</EOYBookValueAmt>
        <EOYFMVAmt>5069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANSMISSION HOLDINGS INC (ALSN), 8 SHS</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP/THE (ALL), 36 SHS</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC (GOOG), 12 SHS</StockNm>
        <EOYBookValueAmt>2305</EOYBookValueAmt>
        <EOYFMVAmt>2285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC (GOOGL), 12 SHS</StockNm>
        <EOYBookValueAmt>2291</EOYBookValueAmt>
        <EOYFMVAmt>2272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC (MO), 12 SHS</StockNm>
        <EOYBookValueAmt>489</EOYBookValueAmt>
        <EOYFMVAmt>627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD (DOX), 100 SHS</StockNm>
        <EOYBookValueAmt>8324</EOYBookValueAmt>
        <EOYFMVAmt>8514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER CO INC (AEP), 48 SHS</StockNm>
        <EOYBookValueAmt>4460</EOYBookValueAmt>
        <EOYFMVAmt>4427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP (AMT), 31 SHS</StockNm>
        <EOYBookValueAmt>5702</EOYBookValueAmt>
        <EOYFMVAmt>5686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC (AMP), 6 SHS</StockNm>
        <EOYBookValueAmt>2605</EOYBookValueAmt>
        <EOYFMVAmt>3195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC (ADI), 24 SHS</StockNm>
        <EOYBookValueAmt>5088</EOYBookValueAmt>
        <EOYFMVAmt>5099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL), 23 SHS</StockNm>
        <EOYBookValueAmt>5819</EOYBookValueAmt>
        <EOYFMVAmt>5760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC (T), 118 SHS</StockNm>
        <EOYBookValueAmt>2672</EOYBookValueAmt>
        <EOYFMVAmt>2687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORP (BAH), 11 SHS</StockNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>1416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC (BWA), 202 SHS</StockNm>
        <EOYBookValueAmt>6426</EOYBookValueAmt>
        <EOYFMVAmt>6422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO (BMY), 24 SHS</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC (CAH), 46 SHS</StockNm>
        <EOYBookValueAmt>4794</EOYBookValueAmt>
        <EOYFMVAmt>5440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC (CBOE), 42 SHS</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>8207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC (COR), 29 SHS</StockNm>
        <EOYBookValueAmt>6916</EOYBookValueAmt>
        <EOYFMVAmt>6516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC (CRUS), 12 SHS</StockNm>
        <EOYBookValueAmt>1211</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO), 104 SHS</StockNm>
        <EOYBookValueAmt>6094</EOYBookValueAmt>
        <EOYFMVAmt>6157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO/THE (CLX), 47 SHS</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>7633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME), 33 SHS</StockNm>
        <EOYBookValueAmt>6868</EOYBookValueAmt>
        <EOYFMVAmt>7664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP (CMS), 21 SHS</StockNm>
        <EOYBookValueAmt>1398</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH), 56 SHS</StockNm>
        <EOYBookValueAmt>3900</EOYBookValueAmt>
        <EOYFMVAmt>4306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO (CL), 46 SHS</StockNm>
        <EOYBookValueAmt>4058</EOYBookValueAmt>
        <EOYFMVAmt>4182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (CMCSA), 42 SHS</StockNm>
        <EOYBookValueAmt>1650</EOYBookValueAmt>
        <EOYFMVAmt>1576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC (ED), 15 SHS</StockNm>
        <EOYBookValueAmt>1323</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC (DLB), 40 SHS</StockNm>
        <EOYBookValueAmt>3086</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP (DUK), 41 SHS</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC (EBAY), 130 SHS</StockNm>
        <EOYBookValueAmt>8435</EOYBookValueAmt>
        <EOYFMVAmt>8053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC (EA), 28 SHS</StockNm>
        <EOYBookValueAmt>3530</EOYBookValueAmt>
        <EOYFMVAmt>4096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC (EME), 4 SHS</StockNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>1816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP (ETR), 26 SHS</StockNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC (EXEL), 40 SHS</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP (EXC), 45 SHS</StockNm>
        <EOYBookValueAmt>1667</EOYBookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD), 20 SHS</StockNm>
        <EOYBookValueAmt>2419</EOYBookValueAmt>
        <EOYFMVAmt>2215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC (FFIV), 8 SHS</StockNm>
        <EOYBookValueAmt>2010</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC (FSLR), 28 SHS</StockNm>
        <EOYBookValueAmt>5105</EOYBookValueAmt>
        <EOYFMVAmt>4935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC (FLO), 41 SHS</StockNm>
        <EOYBookValueAmt>1040</EOYBookValueAmt>
        <EOYFMVAmt>847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC (FTNT), 31 SHS</StockNm>
        <EOYBookValueAmt>2856</EOYBookValueAmt>
        <EOYFMVAmt>2929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP (FOX), 84 SHS</StockNm>
        <EOYBookValueAmt>1777</EOYBookValueAmt>
        <EOYFMVAmt>3842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP (FOXA), 36 SHS</StockNm>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>1749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC (FCN), 16 SHS</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>3058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC (IT), 14 SHS</StockNm>
        <EOYBookValueAmt>6768</EOYBookValueAmt>
        <EOYFMVAmt>6782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC (GEN), 42 SHS</StockNm>
        <EOYBookValueAmt>1168</EOYBookValueAmt>
        <EOYFMVAmt>1150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP (GD), 15 SHS</StockNm>
        <EOYBookValueAmt>3488</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC (GIS), 13 SHS</StockNm>
        <EOYBookValueAmt>873</EOYBookValueAmt>
        <EOYFMVAmt>829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC (GILD), 35 SHS</StockNm>
        <EOYBookValueAmt>2575</EOYBookValueAmt>
        <EOYFMVAmt>3233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC (GDDY), 40 SHS</StockNm>
        <EOYBookValueAmt>5328</EOYBookValueAmt>
        <EOYFMVAmt>7895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC (LOPE), 41 SHS</StockNm>
        <EOYBookValueAmt>5488</EOYBookValueAmt>
        <EOYFMVAmt>6716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC (GWRE), 8 SHS</StockNm>
        <EOYBookValueAmt>1402</EOYBookValueAmt>
        <EOYFMVAmt>1349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC/THE (THG), 4 SHS</StockNm>
        <EOYBookValueAmt>576</EOYBookValueAmt>
        <EOYFMVAmt>619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC (HOLX), 11 SHS</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC (HPQ), 51 SHS</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>1664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORP (INCY), 22 SHS</StockNm>
        <EOYBookValueAmt>1168</EOYBookValueAmt>
        <EOYFMVAmt>1520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP (IBM), 5 SHS</StockNm>
        <EOYBookValueAmt>1121</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC (ITCI), 10 SHS</StockNm>
        <EOYBookValueAmt>914</EOYBookValueAmt>
        <EOYFMVAmt>835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC (JKHY), 14 SHS</StockNm>
        <EOYBookValueAmt>2474</EOYBookValueAmt>
        <EOYFMVAmt>2454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ), 45 SHS</StockNm>
        <EOYBookValueAmt>6500</EOYBookValueAmt>
        <EOYFMVAmt>6508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP (KMB), 13 SHS</StockNm>
        <EOYBookValueAmt>1544</EOYBookValueAmt>
        <EOYFMVAmt>1704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO/THE (KR), 46 SHS</StockNm>
        <EOYBookValueAmt>2858</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC (KD), 45 SHS</StockNm>
        <EOYBookValueAmt>1554</EOYBookValueAmt>
        <EOYFMVAmt>1557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP (LEA), 61 SHS</StockNm>
        <EOYBookValueAmt>5787</EOYBookValueAmt>
        <EOYFMVAmt>5777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP (LKQ), 55 SHS</StockNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP (LMT), 10 SHS</StockNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK), 8 SHS</StockNm>
        <EOYBookValueAmt>4468</EOYBookValueAmt>
        <EOYFMVAmt>4559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC (MRK), 90 SHS</StockNm>
        <EOYBookValueAmt>10121</EOYBookValueAmt>
        <EOYFMVAmt>8953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC (META), 4 SHS</StockNm>
        <EOYBookValueAmt>2359</EOYBookValueAmt>
        <EOYFMVAmt>2342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT), 5 SHS</StockNm>
        <EOYBookValueAmt>2175</EOYBookValueAmt>
        <EOYFMVAmt>2108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC (MORN), 8 SHS</StockNm>
        <EOYBookValueAmt>2744</EOYBookValueAmt>
        <EOYFMVAmt>2694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MSI), 18 SHS</StockNm>
        <EOYBookValueAmt>7733</EOYBookValueAmt>
        <EOYFMVAmt>8320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC (MUSA), 8 SHS</StockNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>4014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL FUEL GAS CO (NFG), 106 SHS</StockNm>
        <EOYBookValueAmt>6417</EOYBookValueAmt>
        <EOYFMVAmt>6432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO/THE (NYT), 32 SHS</StockNm>
        <EOYBookValueAmt>1430</EOYBookValueAmt>
        <EOYFMVAmt>1666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP (NOC), 15 SHS</StockNm>
        <EOYBookValueAmt>7057</EOYBookValueAmt>
        <EOYFMVAmt>7039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL), 12 SHS</StockNm>
        <EOYBookValueAmt>2035</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC (ORLY), 6 SHS</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>7115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA (PKG), 4 SHS</StockNm>
        <EOYBookValueAmt>666</EOYBookValueAmt>
        <EOYFMVAmt>901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC (PEGA), 45 SHS</StockNm>
        <EOYBookValueAmt>3647</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PEP), 5 SHS</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC (PM), 34 SHS</StockNm>
        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>4092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLAYTIKA HOLDING CORP (PLTK), 199 SHS</StockNm>
        <EOYBookValueAmt>1380</EOYBookValueAmt>
        <EOYFMVAmt>1381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP (POOL), 12 SHS</StockNm>
        <EOYBookValueAmt>4173</EOYBookValueAmt>
        <EOYFMVAmt>4091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP/THE (PGR), 22 SHS</StockNm>
        <EOYBookValueAmt>3319</EOYBookValueAmt>
        <EOYFMVAmt>5271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC (QRVO), 19 SHS</StockNm>
        <EOYBookValueAmt>1330</EOYBookValueAmt>
        <EOYFMVAmt>1329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM), 12 SHS</StockNm>
        <EOYBookValueAmt>1323</EOYBookValueAmt>
        <EOYFMVAmt>1843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC (RSG), 8 SHS</StockNm>
        <EOYBookValueAmt>1438</EOYBookValueAmt>
        <EOYFMVAmt>1609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODUCTS INC (REYN), 40 SHS</StockNm>
        <EOYBookValueAmt>1247</EOYBookValueAmt>
        <EOYFMVAmt>1080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC (ROP), 7 SHS</StockNm>
        <EOYBookValueAmt>3675</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC (RPRX), 127 SHS</StockNm>
        <EOYBookValueAmt>3159</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO (SEIC), 9,706 SHS</StockNm>
        <EOYBookValueAmt>68047</EOYBookValueAmt>
        <EOYFMVAmt>800551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW), 4 SHS</StockNm>
        <EOYBookValueAmt>4076</EOYBookValueAmt>
        <EOYFMVAmt>4240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC (SWKS), 11 SHS</StockNm>
        <EOYBookValueAmt>1149</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO/THE (SO), 30 SHS</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA (SPOT), 2 SHS</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORP (SNX), 15 SHS</StockNm>
        <EOYBookValueAmt>1755</EOYBookValueAmt>
        <EOYFMVAmt>1759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC (TDY), 15 SHS</StockNm>
        <EOYBookValueAmt>7008</EOYBookValueAmt>
        <EOYFMVAmt>6962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP (TDC), 32 SHS</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC (TXN), 45 SHS</StockNm>
        <EOYBookValueAmt>8455</EOYBookValueAmt>
        <EOYFMVAmt>8438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC (TYL), 10 SHS</StockNm>
        <EOYBookValueAmt>6149</EOYBookValueAmt>
        <EOYFMVAmt>5766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP (UTHR), 3 SHS</StockNm>
        <EOYBookValueAmt>1047</EOYBookValueAmt>
        <EOYFMVAmt>1059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC (VMI), 10 SHS</StockNm>
        <EOYBookValueAmt>3086</EOYBookValueAmt>
        <EOYFMVAmt>3067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC (VRSN), 35 SHS</StockNm>
        <EOYBookValueAmt>6961</EOYBookValueAmt>
        <EOYFMVAmt>7244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC (VRSK), 6 SHS</StockNm>
        <EOYBookValueAmt>1664</EOYBookValueAmt>
        <EOYFMVAmt>1653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC (VZ), 198 SHS</StockNm>
        <EOYBookValueAmt>7261</EOYBookValueAmt>
        <EOYFMVAmt>7918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORP (VNT), 103 SHS</StockNm>
        <EOYBookValueAmt>3774</EOYBookValueAmt>
        <EOYFMVAmt>3756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W R BERKLEY CORP (WRB), 29 SHS</StockNm>
        <EOYBookValueAmt>3963</EOYBookValueAmt>
        <EOYFMVAmt>1697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC (WMT), 77 SHS</StockNm>
        <EOYBookValueAmt>1904</EOYBookValueAmt>
        <EOYFMVAmt>6957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC (WM), 9 SHS</StockNm>
        <EOYBookValueAmt>3499</EOYBookValueAmt>
        <EOYFMVAmt>1816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO/THE (WU), 272 SHS</StockNm>
        <EOYBookValueAmt>4791</EOYBookValueAmt>
        <EOYFMVAmt>2883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC (WTW), 17 SHS</StockNm>
        <EOYBookValueAmt>1344</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP (ZBRA), 5 SHS</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI DYNAMIC ASSET ALLOCATION FUND (SDLAX) 22,778.77 SHS</StockNm>
        <EOYBookValueAmt>478651</EOYBookValueAmt>
        <EOYFMVAmt>412524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI EMERGING MARKETS EQUITY FUND/USA (SMQFX) 36,317.865 SHS</StockNm>
        <EOYBookValueAmt>411223</EOYBookValueAmt>
        <EOYFMVAmt>337756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI GLOBAL MANAGED VOLATILITY FUND (SGMAX) 36,221.155 SHS</StockNm>
        <EOYBookValueAmt>420597</EOYBookValueAmt>
        <EOYFMVAmt>400606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI LARGE CAP FUND (SLCAX) 102,581.48 SHS</StockNm>
        <EOYBookValueAmt>1642252</EOYBookValueAmt>
        <EOYFMVAmt>1558213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI SMALL/MID CAP EQUITY FUND (SSMAX) 55,953.94 SHS</StockNm>
        <EOYBookValueAmt>688277</EOYBookValueAmt>
        <EOYFMVAmt>564575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI WORLD EQUITY EX-US FUND (WEUSX) 102,457.22 SHS</StockNm>
        <EOYBookValueAmt>1493488</EOYBookValueAmt>
        <EOYFMVAmt>1237683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DECARCERATION FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60871</BookValueAmt>
        <EOYFMVAmt>60871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHIFT NEIGHBORHOOD FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>348331</BookValueAmt>
        <EOYFMVAmt>348331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASH CYCLE LAUNDRY, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>119743</BookValueAmt>
        <EOYFMVAmt>119743</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND OTHER OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>103</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>608</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>608</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE PROJECT</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>793</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LP 87-4515496</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5017</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>LP 81-3173821</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDATION MANAGEMENT FEES</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>4720</Amt>
        <NetInvestmentIncomeAmt>4720</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>