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        <MinimumInvestmentReturnAmt>780824</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>780824</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9082</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9082</TotalTaxAmt>
        <DistributableBeforeAdjAmt>771742</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>771742</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>771742</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>712717</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>712717</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>771742</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>109672</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>28832</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>143022</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>38850</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>320376</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>712717</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt referenceDocumentId="RetDoc12000100084">0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>712717</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>59025</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>59025</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>261351</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>50647</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>210704</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>28832</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>143022</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>38850</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>QUINCY AS MCKEAN III</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4 BLACKPOINT HORSESHOE</AddressLine1Txt>
            <CityNm>RUMSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07760</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7327414645</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>PLEASE CONTACT THE PERSON NAMED IN 2A ABOVE FOR ADDITIONAL INFORMATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE PRIMARILY LIMITED TO CHARITIES LOCATED IN MONMOUTH AND MERCER COUNTIES OF NEW JERSEY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>180 TURNING LIVES AROUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>L BETHANY RD SUITE 42</AddressLine1Txt>
            <CityNm>HAZLET</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07730</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LITTORAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SANDY HOOK</AddressLine1Txt>
            <CityNm>HIGHLANDS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07732</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 ALEXANDER ROAD 101</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANSWER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 GORDON ROAD</AddressLine1Txt>
            <CityNm>PISCATAWAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08854</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARM IN ARM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 E HANOVER ST</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS COUNCIL OF PRINCETON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>102 WITHERSPOON ST</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASBURY PARK ARTS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 416</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASBURY PARK MUSIC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 LAKE AVENUE</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BORDEN FOUNDATION GRANT AWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 BLACKPOINT HORSESHOE</AddressLine1Txt>
            <CityNm>RUMSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF MERCER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 CENTRE ST</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANDID</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 OLD SLIP</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC YOUTH ORGANIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8353 MANTON ST</AddressLine1Txt>
            <CityNm>QUEENS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEAN OCEAN ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>49 AVENEL BLVD</AddressLine1Txt>
            <CityNm>LONG BRANCH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLIER YOUTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 CONOVER RD</AddressLine1Txt>
            <CityNm>WICKATUNK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07765</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNT BASSIE THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 MONMOUTH STREET</AddressLine1Txt>
            <CityNm>RED BANK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>D &amp; R GREENWAY LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 PRESERVATION PLACE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRESS FOR SUCCESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 EAST 31ST STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABCORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 S PEARL STREET</AddressLine1Txt>
            <CityNm>RED BANK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY- FREEHOLD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 SOUTH ST</AddressLine1Txt>
            <CityNm>FREEHOLD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07728</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY- TRENTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>530 NJ-38</AddressLine1Txt>
            <CityNm>MAPLE SHADE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEFRONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1880 PRINCETON AVENUE</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE ACADEMY CHARTER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 GRAND AVENUE</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH NEIGHBORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>810 FOURTH AVE</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 WOOD ST</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATIN AMERICAN LEGAL DEFENSE AND EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>669 CHAMBERS ST</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUNCH BREAK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1221 ORS JAMES PARKER RD</AddressLine1Txt>
            <CityNm>RED BANK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCER STREET FRIENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2069 GREENWOOD AVENUE</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCEY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 MAIN STREET</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONMOUTH ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 MONMOUTH STREET</AddressLine1Txt>
            <CityNm>RED BANK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONMOUTH MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 SECOND AVE</AddressLine1Txt>
            <CityNm>LONG BRANCH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>35293</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONMOUTH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 CEDAR AVE</AddressLine1Txt>
            <CityNm>WEST LONG BRANCH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07764</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW JERSEY CONSERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 LONGVIEW ROAD</AddressLine1Txt>
            <CityNm>FAR HILLS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07931</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY OF MT CARMEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 BROADWAY</AddressLine1Txt>
            <CityNm>JERSEY CITY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD CENTRAL NJ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>69 E NEWMAN SPRINGS RD</AddressLine1Txt>
            <CityNm>SHREWSBURY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON COMMUNITY HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE MONUMENT DRIVE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 N MAIN ST</AddressLine1Txt>
            <CityNm>HIGHTSTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESCUE MISSION OF TRENTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>98 CARROLL STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHORE CLUBHOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>279 BROADWAY 400</AddressLine1Txt>
            <CityNm>LONG BRANCH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GEORGES BY THE RIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 LINCOLN AVENUE</AddressLine1Txt>
            <CityNm>RUMSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRENTON AREA SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72 1/2 ESCHER STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRENTON CIRCUS SQUAD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>675 S CLINTON AVENUE</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMAN SPACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1530 BRUNSWICK AVE</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA YWCA PRINCETON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58 PAUL ROBESON PLACE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>639993</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>89683</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>197255</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>468181</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>755119</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>755119</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>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>8500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DistributionFromCorpusElection documentId="RetDoc12000100084">
      <ElectionDesc>PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTION UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS.</ElectionDesc>
    </DistributionFromCorpusElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF MONTREAL 2.5% 6/28/24</BondNm>
        <EOYBookValueAmt>29927</EOYBookValueAmt>
        <EOYFMVAmt>29540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD 4.2% 4/1/29</BondNm>
        <EOYBookValueAmt>35046</EOYBookValueAmt>
        <EOYFMVAmt>34277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK 1.15% 6/12/25</BondNm>
        <EOYBookValueAmt>70137</EOYBookValueAmt>
        <EOYFMVAmt>66260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP .55% 5/15/24</BondNm>
        <EOYBookValueAmt>44953</EOYBookValueAmt>
        <EOYFMVAmt>44187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP 4% 4/1/24</BondNm>
        <EOYBookValueAmt>75037</EOYBookValueAmt>
        <EOYFMVAmt>74709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 3.4% 7/8/24</BondNm>
        <EOYBookValueAmt>100328</EOYBookValueAmt>
        <EOYFMVAmt>98832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC .776% 10/30/24</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>60034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS 2.2% 11/1/24</BondNm>
        <EOYBookValueAmt>44985</EOYBookValueAmt>
        <EOYFMVAmt>43750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN MTRS FINL CO 209% 2/26/25</BondNm>
        <EOYBookValueAmt>29962</EOYBookValueAmt>
        <EOYFMVAmt>29207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 3.4% 3/25/25</BondNm>
        <EOYBookValueAmt>19969</EOYBookValueAmt>
        <EOYFMVAmt>19659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC 2.2% 6/17/25</BondNm>
        <EOYBookValueAmt>29931</EOYBookValueAmt>
        <EOYFMVAmt>28729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO .55% 10/29/25</BondNm>
        <EOYBookValueAmt>29951</EOYBookValueAmt>
        <EOYFMVAmt>28034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY 3.125% 3/15/26</BondNm>
        <EOYBookValueAmt>100116</EOYBookValueAmt>
        <EOYFMVAmt>97237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP 3.3% 1/27/27</BondNm>
        <EOYBookValueAmt>100397</EOYBookValueAmt>
        <EOYFMVAmt>96351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC 2.7% 2/15/27</BondNm>
        <EOYBookValueAmt>29968</EOYBookValueAmt>
        <EOYFMVAmt>28121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP 2.125% 4/15/27</BondNm>
        <EOYBookValueAmt>29853</EOYBookValueAmt>
        <EOYFMVAmt>27713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO 1.45% 6/1/27</BondNm>
        <EOYBookValueAmt>34958</EOYBookValueAmt>
        <EOYFMVAmt>31978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 1.2% 10/1/27</BondNm>
        <EOYBookValueAmt>29974</EOYBookValueAmt>
        <EOYFMVAmt>26697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 1.65% 2/1/28</BondNm>
        <EOYBookValueAmt>29962</EOYBookValueAmt>
        <EOYFMVAmt>26715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELGENE CORP 3.9% 2/20/28</BondNm>
        <EOYBookValueAmt>49571</EOYBookValueAmt>
        <EOYFMVAmt>47630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC 1.3% 4/15/28</BondNm>
        <EOYBookValueAmt>44968</EOYBookValueAmt>
        <EOYFMVAmt>39533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.25% 11/14/28</BondNm>
        <EOYBookValueAmt>78616</EOYBookValueAmt>
        <EOYFMVAmt>74603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PPTYS LP 4.5% 12/1/28</BondNm>
        <EOYBookValueAmt>34874</EOYBookValueAmt>
        <EOYFMVAmt>33334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.35% 3/1/29</BondNm>
        <EOYBookValueAmt>29852</EOYBookValueAmt>
        <EOYFMVAmt>29607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 3.25% 4/30/29</BondNm>
        <EOYBookValueAmt>29757</EOYBookValueAmt>
        <EOYFMVAmt>28819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVANGRID INC 3.8% 6/1/29</BondNm>
        <EOYBookValueAmt>39943</EOYBookValueAmt>
        <EOYFMVAmt>37706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP 2.875% 8/15/29</BondNm>
        <EOYBookValueAmt>14996</EOYBookValueAmt>
        <EOYFMVAmt>13922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC 2.875% 9/15/29</BondNm>
        <EOYBookValueAmt>29964</EOYBookValueAmt>
        <EOYFMVAmt>27505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS 3.375%</BondNm>
        <EOYBookValueAmt>64492</EOYBookValueAmt>
        <EOYFMVAmt>58329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO 2.92% 3/1/30</BondNm>
        <EOYBookValueAmt>44988</EOYBookValueAmt>
        <EOYFMVAmt>40467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 1.75% 1/20/31</BondNm>
        <EOYBookValueAmt>54750</EOYBookValueAmt>
        <EOYFMVAmt>45236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON MTN 1.6% 4/24/25</BondNm>
        <EOYBookValueAmt>29989</EOYBookValueAmt>
        <EOYFMVAmt>28792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MTN 3.55% 9/29/25</BondNm>
        <EOYBookValueAmt>100893</EOYBookValueAmt>
        <EOYFMVAmt>97709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL MTN 1.5% 3/10/26</BondNm>
        <EOYBookValueAmt>34890</EOYBookValueAmt>
        <EOYFMVAmt>32624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 2.72% 7/22/25</BondNm>
        <EOYBookValueAmt>55352</EOYBookValueAmt>
        <EOYFMVAmt>54092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4/8/26</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>29157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 1/29/27</BondNm>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>34189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON .75% 3/22/24</BondNm>
        <EOYBookValueAmt>69996</EOYBookValueAmt>
        <EOYFMVAmt>69249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP .584% 6/14/24</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>58709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER 1.215% 10/18/24</BondNm>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>33885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 1.5% 9/22/28</BondNm>
        <EOYBookValueAmt>34963</EOYBookValueAmt>
        <EOYFMVAmt>31266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTODESK INC 2.4% 12/15/31</BondNm>
        <EOYBookValueAmt>49512</EOYBookValueAmt>
        <EOYFMVAmt>42779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR MTN 1.125% 6/18/26</BondNm>
        <EOYBookValueAmt>49978</EOYBookValueAmt>
        <EOYFMVAmt>45865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY 6/27/24</BondNm>
        <EOYBookValueAmt>44984</EOYBookValueAmt>
        <EOYFMVAmt>44654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CINTAS 5/1/25</BondNm>
        <EOYBookValueAmt>34992</EOYBookValueAmt>
        <EOYFMVAmt>34372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE 5/23/25</BondNm>
        <EOYBookValueAmt>44951</EOYBookValueAmt>
        <EOYFMVAmt>44122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BANK FOR REC 11/20/25</BondNm>
        <EOYBookValueAmt>59668</EOYBookValueAmt>
        <EOYFMVAmt>58635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA 2/2/27</BondNm>
        <EOYBookValueAmt>49978</EOYBookValueAmt>
        <EOYFMVAmt>45865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE 11/9/29</BondNm>
        <EOYBookValueAmt>31052</EOYBookValueAmt>
        <EOYFMVAmt>32273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET 9/15/32</BondNm>
        <EOYBookValueAmt>32792</EOYBookValueAmt>
        <EOYFMVAmt>35350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST 11/15/32</BondNm>
        <EOYBookValueAmt>50471</EOYBookValueAmt>
        <EOYFMVAmt>53254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP 3/15/30</BondNm>
        <EOYBookValueAmt>39525</EOYBookValueAmt>
        <EOYFMVAmt>40176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT 9/15/32</BondNm>
        <EOYBookValueAmt>34516</EOYBookValueAmt>
        <EOYFMVAmt>35707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH 10/15/32</BondNm>
        <EOYBookValueAmt>26268</EOYBookValueAmt>
        <EOYFMVAmt>26142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS 1/15/33</BondNm>
        <EOYBookValueAmt>24729</EOYBookValueAmt>
        <EOYFMVAmt>25463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 3/2/23</BondNm>
        <EOYBookValueAmt>29979</EOYBookValueAmt>
        <EOYFMVAmt>30757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS 5/15/33</BondNm>
        <EOYBookValueAmt>39924</EOYBookValueAmt>
        <EOYFMVAmt>41285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTERPRISES 5/19/33</BondNm>
        <EOYBookValueAmt>29955</EOYBookValueAmt>
        <EOYFMVAmt>30073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 5/25/33</BondNm>
        <EOYBookValueAmt>34516</EOYBookValueAmt>
        <EOYFMVAmt>35309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE 6/30/33</BondNm>
        <EOYBookValueAmt>29888</EOYBookValueAmt>
        <EOYFMVAmt>30932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONCENTRIX CORP 8/2/33</BondNm>
        <EOYBookValueAmt>29951</EOYBookValueAmt>
        <EOYFMVAmt>30851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL 1/24/34</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>29354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY SER X 6/27/24</BondNm>
        <EOYBookValueAmt>19678</EOYBookValueAmt>
        <EOYFMVAmt>19846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP 8/5/24</BondNm>
        <EOYBookValueAmt>19674</EOYBookValueAmt>
        <EOYFMVAmt>19780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 11/24/25</BondNm>
        <EOYBookValueAmt>19743</EOYBookValueAmt>
        <EOYFMVAmt>19970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE 1/29/27</BondNm>
        <EOYBookValueAmt>19289</EOYBookValueAmt>
        <EOYFMVAmt>19537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JABIL INC 5/15/27</BondNm>
        <EOYBookValueAmt>19182</EOYBookValueAmt>
        <EOYFMVAmt>19480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA 11/25/27</BondNm>
        <EOYBookValueAmt>19085</EOYBookValueAmt>
        <EOYFMVAmt>19437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLUMINA INC 12/13/27</BondNm>
        <EOYBookValueAmt>20219</EOYBookValueAmt>
        <EOYFMVAmt>20531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 11/14/28</BondNm>
        <EOYBookValueAmt>19527</EOYBookValueAmt>
        <EOYFMVAmt>19894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY 11/27/28</BondNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>15735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T 3/2/29</BondNm>
        <EOYBookValueAmt>19318</EOYBookValueAmt>
        <EOYFMVAmt>19738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN 4/1/29</BondNm>
        <EOYBookValueAmt>18984</EOYBookValueAmt>
        <EOYFMVAmt>19587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M &amp; T BANK 10/30/29</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>16134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 11/9/29</BondNm>
        <EOYBookValueAmt>20874</EOYBookValueAmt>
        <EOYFMVAmt>21515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME 3/15/30</BondNm>
        <EOYBookValueAmt>19460</EOYBookValueAmt>
        <EOYFMVAmt>20087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVESTMENT ENTERPRISES 5/19/30</BondNm>
        <EOYBookValueAmt>19848</EOYBookValueAmt>
        <EOYFMVAmt>20141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT 9/15/32</BondNm>
        <EOYBookValueAmt>19890</EOYBookValueAmt>
        <EOYFMVAmt>20404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 9/15/32</BondNm>
        <EOYBookValueAmt>19609</EOYBookValueAmt>
        <EOYFMVAmt>20200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH 10/15/32</BondNm>
        <EOYBookValueAmt>20668</EOYBookValueAmt>
        <EOYFMVAmt>20914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 11/15/32</BondNm>
        <EOYBookValueAmt>20858</EOYBookValueAmt>
        <EOYFMVAmt>21302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM 12/1/32</BondNm>
        <EOYBookValueAmt>20228</EOYBookValueAmt>
        <EOYFMVAmt>20551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS 1/15/33</BondNm>
        <EOYBookValueAmt>19931</EOYBookValueAmt>
        <EOYFMVAmt>20370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS 5/15/33</BondNm>
        <EOYBookValueAmt>20061</EOYBookValueAmt>
        <EOYFMVAmt>20642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTERPRISES 5/19/33</BondNm>
        <EOYBookValueAmt>20001</EOYBookValueAmt>
        <EOYFMVAmt>20049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 5/25/33</BondNm>
        <EOYBookValueAmt>19717</EOYBookValueAmt>
        <EOYFMVAmt>20177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONCENTRIX CORP 8/2/33</BondNm>
        <EOYBookValueAmt>14974</EOYBookValueAmt>
        <EOYFMVAmt>15425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT 9/15/33</BondNm>
        <EOYBookValueAmt>19884</EOYBookValueAmt>
        <EOYFMVAmt>20938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL 1/24/34</BondNm>
        <EOYBookValueAmt>19291</EOYBookValueAmt>
        <EOYFMVAmt>19569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO/THE</StockNm>
        <EOYBookValueAmt>61301</EOYBookValueAmt>
        <EOYFMVAmt>77509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>34153</EOYBookValueAmt>
        <EOYFMVAmt>169090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC-A</StockNm>
        <EOYBookValueAmt>24494</EOYBookValueAmt>
        <EOYFMVAmt>57982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>15788</EOYBookValueAmt>
        <EOYFMVAmt>13760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMA INC</StockNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>11485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7370</EOYBookValueAmt>
        <EOYFMVAmt>12482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>20631</EOYBookValueAmt>
        <EOYFMVAmt>203843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (THE WALT) COMPANY DEL</StockNm>
        <EOYBookValueAmt>101067</EOYBookValueAmt>
        <EOYFMVAmt>71690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>94249</EOYBookValueAmt>
        <EOYFMVAmt>120746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOLTE MEXICAN GRILL INC-A</StockNm>
        <EOYBookValueAmt>51171</EOYBookValueAmt>
        <EOYFMVAmt>33447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>24744</EOYBookValueAmt>
        <EOYFMVAmt>113965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>52352</EOYBookValueAmt>
        <EOYFMVAmt>215152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>32503</EOYBookValueAmt>
        <EOYFMVAmt>136638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>78027</EOYBookValueAmt>
        <EOYFMVAmt>276835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC.</StockNm>
        <EOYBookValueAmt>45814</EOYBookValueAmt>
        <EOYFMVAmt>70366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>95102</EOYBookValueAmt>
        <EOYFMVAmt>136693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>5176</EOYBookValueAmt>
        <EOYFMVAmt>14144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>140512</EOYBookValueAmt>
        <EOYFMVAmt>609396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>74015</EOYBookValueAmt>
        <EOYFMVAmt>142359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>37602</EOYBookValueAmt>
        <EOYFMVAmt>132402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>80418</EOYBookValueAmt>
        <EOYFMVAmt>110919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>14054</EOYBookValueAmt>
        <EOYFMVAmt>15235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>23354</EOYBookValueAmt>
        <EOYFMVAmt>215670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>33800</EOYBookValueAmt>
        <EOYFMVAmt>128760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>14164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNTATIONAL INC</StockNm>
        <EOYBookValueAmt>58300</EOYBookValueAmt>
        <EOYFMVAmt>86251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>12341</EOYBookValueAmt>
        <EOYFMVAmt>428586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>24145</EOYBookValueAmt>
        <EOYFMVAmt>136935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>91187</EOYBookValueAmt>
        <EOYFMVAmt>258663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CL A</StockNm>
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        <EOYFMVAmt>94446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>118748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>65299</EOYBookValueAmt>
        <EOYFMVAmt>98408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>27833</EOYBookValueAmt>
        <EOYFMVAmt>97996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A SHARES</StockNm>
        <EOYBookValueAmt>32632</EOYBookValueAmt>
        <EOYFMVAmt>180578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>69443</EOYBookValueAmt>
        <EOYFMVAmt>96976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>34802</EOYBookValueAmt>
        <EOYFMVAmt>81943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>19621</EOYBookValueAmt>
        <EOYFMVAmt>276223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-A</StockNm>
        <EOYBookValueAmt>83641</EOYBookValueAmt>
        <EOYFMVAmt>99109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE</StockNm>
        <EOYBookValueAmt>57219</EOYBookValueAmt>
        <EOYFMVAmt>48846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>3459</EOYBookValueAmt>
        <EOYFMVAmt>7083</EOYFMVAmt>
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        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>73640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>15018</EOYBookValueAmt>
        <EOYFMVAmt>12924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>55952</EOYBookValueAmt>
        <EOYFMVAmt>89775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CLASS A</StockNm>
        <EOYBookValueAmt>8573</EOYBookValueAmt>
        <EOYFMVAmt>15986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CA-CL A</StockNm>
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        <EOYFMVAmt>154916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6908</EOYBookValueAmt>
        <EOYFMVAmt>13114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS</StockNm>
        <EOYBookValueAmt>12722</EOYBookValueAmt>
        <EOYFMVAmt>66208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>101352</EOYBookValueAmt>
        <EOYFMVAmt>127241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>92599</EOYBookValueAmt>
        <EOYFMVAmt>231917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>86540</EOYBookValueAmt>
        <EOYFMVAmt>143976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>61254</EOYBookValueAmt>
        <EOYFMVAmt>134678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX NV-A</StockNm>
        <EOYBookValueAmt>2728</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S -SP ADR</StockNm>
        <EOYBookValueAmt>51716</EOYBookValueAmt>
        <EOYFMVAmt>54797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>44370</EOYBookValueAmt>
        <EOYFMVAmt>29525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
        <EOYBookValueAmt>25218</EOYBookValueAmt>
        <EOYFMVAmt>31935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>13916</EOYBookValueAmt>
        <EOYFMVAmt>68959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC-A</StockNm>
        <EOYBookValueAmt>9998</EOYBookValueAmt>
        <EOYFMVAmt>23690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>5221</EOYBookValueAmt>
        <EOYFMVAmt>4513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMA INC</StockNm>
        <EOYBookValueAmt>1845</EOYBookValueAmt>
        <EOYFMVAmt>3828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>4048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>8451</EOYBookValueAmt>
        <EOYFMVAmt>83660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>40006</EOYBookValueAmt>
        <EOYFMVAmt>48201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC-A</StockNm>
        <EOYBookValueAmt>21183</EOYBookValueAmt>
        <EOYFMVAmt>34304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>10115</EOYBookValueAmt>
        <EOYFMVAmt>46634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>21537</EOYBookValueAmt>
        <EOYFMVAmt>88131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>13420</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>45175</EOYBookValueAmt>
        <EOYFMVAmt>114107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>18865</EOYBookValueAmt>
        <EOYFMVAmt>28974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>40280</EOYBookValueAmt>
        <EOYFMVAmt>55584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>2433</EOYBookValueAmt>
        <EOYFMVAmt>4715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>68370</EOYBookValueAmt>
        <EOYFMVAmt>251492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>31297</EOYBookValueAmt>
        <EOYFMVAmt>58680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>15156</EOYBookValueAmt>
        <EOYFMVAmt>53668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>32248</EOYBookValueAmt>
        <EOYFMVAmt>43802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>9627</EOYBookValueAmt>
        <EOYFMVAmt>88929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>8795</EOYBookValueAmt>
        <EOYFMVAmt>53285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>462</EOYBookValueAmt>
        <EOYFMVAmt>4721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24536</EOYBookValueAmt>
        <EOYFMVAmt>35701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>5100</EOYBookValueAmt>
        <EOYFMVAmt>176547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>9903</EOYBookValueAmt>
        <EOYFMVAmt>56162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>36509</EOYBookValueAmt>
        <EOYFMVAmt>104553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>25454</EOYBookValueAmt>
        <EOYFMVAmt>39090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>19371</EOYBookValueAmt>
        <EOYFMVAmt>48661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>26710</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>40478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A</StockNm>
        <EOYBookValueAmt>13425</EOYBookValueAmt>
        <EOYFMVAmt>74451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>1509</EOYBookValueAmt>
        <EOYFMVAmt>2481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>29738</EOYBookValueAmt>
        <EOYFMVAmt>39727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>14368</EOYBookValueAmt>
        <EOYFMVAmt>33517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>6517</EOYBookValueAmt>
        <EOYFMVAmt>91745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META INC-A</StockNm>
        <EOYBookValueAmt>33487</EOYBookValueAmt>
        <EOYFMVAmt>38936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE</StockNm>
        <EOYBookValueAmt>23157</EOYBookValueAmt>
        <EOYFMVAmt>19836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
        <EOYFMVAmt>2254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>30567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
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        <EOYFMVAmt>4216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>58670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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        <EOYFMVAmt>52874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>58651</EOYFMVAmt>
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        <StockNm>CHUBB LTD</StockNm>
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        <EOYFMVAmt>55405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX NV-A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ELI LILLY</StockNm>
        <EOYBookValueAmt>36360</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>88168</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS</StockNm>
        <EOYBookValueAmt>32654</EOYBookValueAmt>
        <EOYFMVAmt>40767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS</StockNm>
        <EOYBookValueAmt>79270</EOYBookValueAmt>
        <EOYFMVAmt>98961</EOYFMVAmt>
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        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>31901</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>78036</EOYBookValueAmt>
        <EOYFMVAmt>121045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>20575</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5163</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>15549</EOYBookValueAmt>
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        <StockNm>AIRBNB CL A</StockNm>
        <EOYBookValueAmt>3633</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB CL A</StockNm>
        <EOYBookValueAmt>10899</EOYBookValueAmt>
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        <StockNm>ROBLOX CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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