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        <DistributableAsAdjustedAmt>283013</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>581761</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>581761</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>283013</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>88928</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>32345</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>13377</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>167380</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>302030</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>581761</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>283013</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>298748</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>600778</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>88928</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>511850</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>32345</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>13377</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>167380</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>298748</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTENCE LEAGUE OF RIVERSIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3707 SUNNYSIDE DR</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92506</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATION SCHOOL BELL</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA NEVADA DISTRICT EXCHANGE CLUBS CHARITABLE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24761 VIA PRINCESA</AddressLine1Txt>
            <CityNm>LAKE FOREST</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92630</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREMIRE SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTMAS CHEER ALL YEAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11149 HIGHVIEW DR</AddressLine1Txt>
            <CityNm>RANCHO CUCAMONGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91737</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOLF TOURNAMENT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF FONTANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16860 VALENCIA AVE</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FONTANA RUN</GrantOrContributionPurposeTxt>
          <Amt>5450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXCELENCIA LATINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18514 LAKEPOINTE DR</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTANA LEADERSHIP INTERVENTION PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9680 CITRUS AVE BLDG 20</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTANA POLICE EXPLORERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17005 UPLAND AVE</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIVE ACADEMY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTANA POP WARNER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6198 CITRUS AVE</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92336</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIAL NEEDS REGISTRATIONS AND EQUIPTMENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTANA SCHOOL POLICE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9680 CITRUS AVENUE</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HERO INDUSTRIES INC, K9 HERO PLUSH</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTANA SCHOOL POLICE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9680 CITRUS AVE BLDG 9</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FONTANA SANTAS</GrantOrContributionPurposeTxt>
          <Amt>5600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTANA UNIFIED SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9680 CITRUS AVENUE</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIP AND FUSDPD TRUCK WRAP</GrantOrContributionPurposeTxt>
          <Amt>6001</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE THROUGH HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9421 HAVEN AVE</AddressLine1Txt>
            <CityNm>RANCHO CUCAMONGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91730</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR CENTER</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INLAND EMPIRE RONALD MCDONALD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11365 ANDERSON ST</AddressLine1Txt>
            <CityNm>LOMA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92354</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WALK FOR KIDS AND WING SPONSORHIP</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR FONTANA LEADERSHIP INTERVENTION PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9680 CITRUS AVE BLDG 20</AddressLine1Txt>
            <CityNm>FONTANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MULTIPLE SCLEROSIS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5150 GOLDLEAF CIRCLE STE 400</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90056</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MS WALK</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT BOON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10789 ARROW ROUTE 2</AddressLine1Txt>
            <CityNm>RANCHO CUCAMONGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91730</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THANKSGIVING AND EASTER PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN BERNARDINO COUNTY SAFETY EMPLOYEES BENEFIT ASSOC CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>735 CARNEGIE DR STE 125</AddressLine1Txt>
            <CityNm>SAN BERNARDINA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOLF TOURNAMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES VETERANS INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15305 6TH ST</AddressLine1Txt>
            <CityNm>MARCH AIR RESERVE BASE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92518</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>1ST STEPS FOR VETS WALK</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VAL VERDE USD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>975 WEST MORGAN ST</AddressLine1Txt>
            <CityNm>PERRIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92571</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHRISTMAS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>240351</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>107949</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>53981</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>170216</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>6689</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PROGRAM RELATED RENTAL REVENUE</Desc>
          <ExclusionCd>16</ExclusionCd>
          <RelatedOrExemptFunctionIncmAmt>88879</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>338835</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>88879</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>427714</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11B</LineNumberTxt>
          <RelationshipStatementTxt>FONTANA FOUNDATION OF HOPE OWNS AND LEASES OUT A BUILDING TO OTHER CHARITABLE ORGANIZATIONS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>19000</Amt>
        <NetInvestmentIncomeAmt>9500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING AND LAND</PropertyDesc>
        <AcquiredDt>2023-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>5974843</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>536731</PriorYearDepreciationAmt>
        <Rt>0.000000000000</Rt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 1.65% - 200,000SH</BondNm>
        <EOYBookValueAmt>165648</EOYBookValueAmt>
        <EOYFMVAmt>165648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 1.7% -150,000SH</BondNm>
        <EOYBookValueAmt>122937</EOYBookValueAmt>
        <EOYFMVAmt>122937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC DTD 5/10/2023 CALL 4.3% - 200,000SH</BondNm>
        <EOYBookValueAmt>197526</EOYBookValueAmt>
        <EOYFMVAmt>197526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 2.1% -200,000SH</BondNm>
        <EOYBookValueAmt>163140</EOYBookValueAmt>
        <EOYFMVAmt>163140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL SERV 2.4% - 100,000SH</BondNm>
        <EOYBookValueAmt>94729</EOYBookValueAmt>
        <EOYFMVAmt>94729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORDIA POWER AND LIGHT CO DTD 3/3/2023 5.1% - 200,000SH</BondNm>
        <EOYBookValueAmt>199442</EOYBookValueAmt>
        <EOYFMVAmt>199442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORDIA POWER AND LIGHT CO DTD 6/30/2024 5.3% - 200,000SH</BondNm>
        <EOYBookValueAmt>202082</EOYBookValueAmt>
        <EOYFMVAmt>202082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL INC 1.95% 150,000SH</BondNm>
        <EOYBookValueAmt>128009</EOYBookValueAmt>
        <EOYFMVAmt>128009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPIAL CORP DTD 4/11/2024 5.1% - 100,000SH</BondNm>
        <EOYBookValueAmt>99906</EOYBookValueAmt>
        <EOYFMVAmt>99906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP 4.65% - 95,000SH</BondNm>
        <EOYBookValueAmt>94707</EOYBookValueAmt>
        <EOYFMVAmt>94707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP 3.95% - 200,000SH</BondNm>
        <EOYBookValueAmt>195950</EOYBookValueAmt>
        <EOYFMVAmt>195950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELECTRIC 3.2% - 130,000SH</BondNm>
        <EOYBookValueAmt>123720</EOYBookValueAmt>
        <EOYFMVAmt>123720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP 2% - 100,000SH</BondNm>
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        <EOYFMVAmt>89809</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENT INC DTD 2/08/2024 4.85% - 1000,000SH</BondNm>
        <EOYBookValueAmt>99308</EOYBookValueAmt>
        <EOYFMVAmt>99308</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENT INC DTD 03/14/2023 4.9% - 100,000SH</BondNm>
        <EOYBookValueAmt>99984</EOYBookValueAmt>
        <EOYFMVAmt>99984</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>98912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC - 295.000SH</StockNm>
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        <EOYFMVAmt>53734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM - 255.00SH</StockNm>
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        <EOYFMVAmt>49279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE, INC - 330.00SH</StockNm>
        <EOYBookValueAmt>69505</EOYBookValueAmt>
        <EOYFMVAmt>69505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES A GE CO - 465.00SH</StockNm>
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        <EOYFMVAmt>16354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP - 340.00SH</StockNm>
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        <EOYFMVAmt>13522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46560</EOYFMVAmt>
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        <EOYFMVAmt>36190</EOYFMVAmt>
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        <StockNm>CHEVRON CORP - 128.000SH</StockNm>
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        <EOYFMVAmt>20022</EOYFMVAmt>
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        <StockNm>CISCO SYSTEMS, INC - 213.00SH</StockNm>
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        <EOYFMVAmt>10120</EOYFMVAmt>
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        <StockNm>COMCAST CORP CLASS A - 367.000SH</StockNm>
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        <EOYFMVAmt>14372</EOYFMVAmt>
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        <StockNm>CONSTELLATION BRANDS - 81.000SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP - 54.000SH</StockNm>
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        <EOYFMVAmt>13492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC - 232.000SH</StockNm>
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        <EOYFMVAmt>46444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY COMPANY - 230.000SH</StockNm>
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        <EOYFMVAmt>22837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC - 139.000SH</StockNm>
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        <EOYFMVAmt>14841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC NEW - 538.000 SH</StockNm>
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        <EOYFMVAmt>26362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC - 192.000SH</StockNm>
        <EOYBookValueAmt>10186</EOYBookValueAmt>
        <EOYFMVAmt>10186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC 159.000SH</StockNm>
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        <EOYFMVAmt>20013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP 223.000SH</StockNm>
        <EOYBookValueAmt>20599</EOYBookValueAmt>
        <EOYFMVAmt>20599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC 173.000SH</StockNm>
        <EOYBookValueAmt>21796</EOYBookValueAmt>
        <EOYFMVAmt>21796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP - 51.000SH</StockNm>
        <EOYBookValueAmt>23068</EOYBookValueAmt>
        <EOYFMVAmt>23068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT, INC - 37.000SH</StockNm>
        <EOYBookValueAmt>12737</EOYBookValueAmt>
        <EOYFMVAmt>12737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>21166</EOYBookValueAmt>
        <EOYFMVAmt>21166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC - 67.000SH</StockNm>
        <EOYBookValueAmt>14166</EOYBookValueAmt>
        <EOYFMVAmt>14166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE - 107.000SH</StockNm>
        <EOYBookValueAmt>21642</EOYBookValueAmt>
        <EOYFMVAmt>21642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC - 687.000SH</StockNm>
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        <EOYFMVAmt>12490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP - 30.000SH</StockNm>
        <EOYBookValueAmt>14013</EOYBookValueAmt>
        <EOYFMVAmt>14013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP - 271.000SH</StockNm>
        <EOYBookValueAmt>18943</EOYBookValueAmt>
        <EOYFMVAmt>18943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - 53.000SH</StockNm>
        <EOYBookValueAmt>23381</EOYBookValueAmt>
        <EOYFMVAmt>23381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP - 63.000SH</StockNm>
        <EOYBookValueAmt>16055</EOYBookValueAmt>
        <EOYFMVAmt>16055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 112.000SH</StockNm>
        <EOYBookValueAmt>50058</EOYBookValueAmt>
        <EOYFMVAmt>50058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWING CO B - 302.000SH</StockNm>
        <EOYBookValueAmt>15351</EOYBookValueAmt>
        <EOYFMVAmt>15351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS - 76.000SH</StockNm>
        <EOYBookValueAmt>29340</EOYBookValueAmt>
        <EOYFMVAmt>29340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 860.000SH</StockNm>
        <EOYBookValueAmt>106244</EOYBookValueAmt>
        <EOYFMVAmt>106244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC - 850.000SH</StockNm>
        <EOYBookValueAmt>21531</EOYBookValueAmt>
        <EOYFMVAmt>21531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALTO ALTO NETWORKS - 140.000SH</StockNm>
        <EOYBookValueAmt>47461</EOYBookValueAmt>
        <EOYFMVAmt>47461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM CORP - 96.000SH</StockNm>
        <EOYBookValueAmt>19121</EOYBookValueAmt>
        <EOYFMVAmt>19121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES - 204.000SH</StockNm>
        <EOYBookValueAmt>51834</EOYBookValueAmt>
        <EOYFMVAmt>51834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC - 69.000SH</StockNm>
        <EOYBookValueAmt>17740</EOYBookValueAmt>
        <EOYFMVAmt>17740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES - 365.000SH</StockNm>
        <EOYBookValueAmt>26897</EOYBookValueAmt>
        <EOYFMVAmt>26897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER - 222.000SH</StockNm>
        <EOYBookValueAmt>17736</EOYBookValueAmt>
        <EOYFMVAmt>17736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC - 33.000SH</StockNm>
        <EOYBookValueAmt>18249</EOYBookValueAmt>
        <EOYFMVAmt>18249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS CO - 1000.00SH</StockNm>
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        <EOYFMVAmt>20334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC - 474.000SH</StockNm>
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        <EOYFMVAmt>34450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC - 40.000SH</StockNm>
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        <EOYFMVAmt>15435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH - 46.000SH</StockNm>
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        <EOYFMVAmt>23426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP - 213.000SH</StockNm>
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        <EOYFMVAmt>20335</EOYFMVAmt>
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        <EOYFMVAmt>15217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELBASELL INDUSTRIES -197.000SH</StockNm>
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        <StockNm>ISHARES RUSSEL MIDCAP INDEX ETF - 4,068.00SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSEL 2000 INDEX FUND ETF - 407.000SH</StockNm>
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        <StockNm>VANGUARD FTSE DEVELOPED ETF - 7,669.000SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST INSTITUTIONAL PR FPEI - 6,709.000SH</StockNm>
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