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          <SoldDt>2023-04-27</SoldDt>
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          <PropertyDesc>37. CONSTELLATION BRANDS, INC.</PropertyDesc>
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          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>8465</GrossSalesPriceAmt>
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          <AcquiredDt>2021-07-04</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>1004</GrossSalesPriceAmt>
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          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>5083</GrossSalesPriceAmt>
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          <GainOrLossAmt>816</GainOrLossAmt>
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          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>12436</GrossSalesPriceAmt>
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          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>5202</GrossSalesPriceAmt>
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          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>3034</GrossSalesPriceAmt>
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          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>5462</GrossSalesPriceAmt>
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          <SoldDt>2023-02-21</SoldDt>
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          <SoldDt>2023-02-21</SoldDt>
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          <SoldDt>2023-02-21</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>244.118 LOOMIS SAYLES CORE PLUS BOND FUND Y</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>451.76 LOOMIS SAYLES CORE PLUS BOND FUND Y</PropertyDesc>
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          <SoldDt>2023-09-26</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>30. NIKE INC. CLASS B</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>3642</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. POOL CORP</PropertyDesc>
          <AcquiredDt>2023-04-27</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. REGENERON PHARMACEUTICALS INC.</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>1584</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>19. ROPER INDUSTRIES INC.</PropertyDesc>
          <AcquiredDt>2021-07-04</AcquiredDt>
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        <RefundAmt>0</RefundAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <OwnControlledEntityInd>false</OwnControlledEntityInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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          <BusinessNameLine2Txt>TRUST SERVICES</BusinessNameLine2Txt>
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        <PhoneNum>8777235571</PhoneNum>
        <LocationOfBooksUSAddress>
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          <CityNm>SOUDERTON</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>18964</ZIPCd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <OfficerDirTrstKeyEmplGrp>
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            <ZIPCd>18964</ZIPCd>
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        </OfficerDirTrstKeyEmplGrp>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovAppCYAmt>8332</ExcessDistributionCyovAppCYAmt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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            <BusinessNameLine1Txt>Trinity Evangelical Lutheran Church</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <ZIPCd>19446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-53951</ExclusionAmt>
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        <GrossProfitLossSlsOfInvntryGrp />
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        <TotalIncomeProducingActyAmt>-13516</TotalIncomeProducingActyAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp />
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <AccountingFeesDetail>
        <CategoryTxt>BAUM, SMITH &amp; CLEMENS, LLP</CategoryTxt>
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          <BusinessNameLine1Txt>UNIVEST BANK AND TRUST CO</BusinessNameLine1Txt>
        </BusinessName>
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      </CompensationExplanationGrp>
    </CompensationExplanation>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <ExplanationTxt>This entity is exempt from registration in PA.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AB GLOBAL BOND ADVISOR</BondNm>
        <EOYBookValueAmt>23678</EOYBookValueAmt>
        <EOYFMVAmt>21543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRANDYWINE GLOBAL CORPORATE CR</BondNm>
        <EOYBookValueAmt>51995</EOYBookValueAmt>
        <EOYFMVAmt>55132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JANUS HENDERSON MULTI SECTOR I</BondNm>
        <EOYBookValueAmt>69196</EOYBookValueAmt>
        <EOYFMVAmt>64489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOOMIS SAYLES CORE PLUS BOND F</BondNm>
        <EOYBookValueAmt>103789</EOYBookValueAmt>
        <EOYFMVAmt>96139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METROPOLITAN WEST TOTAL RETURN</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAIRD CORE PLUS BOND INSTITUTI</BondNm>
        <EOYBookValueAmt>109836</EOYBookValueAmt>
        <EOYFMVAmt>116115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>29134</EOYBookValueAmt>
        <EOYFMVAmt>36040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>30265</EOYBookValueAmt>
        <EOYFMVAmt>39201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>16444</EOYBookValueAmt>
        <EOYFMVAmt>18734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT</StockNm>
        <EOYBookValueAmt>31423</EOYBookValueAmt>
        <EOYFMVAmt>28712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>36470</EOYBookValueAmt>
        <EOYFMVAmt>50058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CLASS A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW</StockNm>
        <EOYBookValueAmt>21739</EOYBookValueAmt>
        <EOYFMVAmt>30364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SELECT SECTOR SPDR ETF</StockNm>
        <EOYBookValueAmt>27419</EOYBookValueAmt>
        <EOYFMVAmt>32781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CROP</StockNm>
        <EOYBookValueAmt>12853</EOYBookValueAmt>
        <EOYFMVAmt>15937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>17523</EOYBookValueAmt>
        <EOYFMVAmt>17674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>18508</EOYBookValueAmt>
        <EOYFMVAmt>18454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J.P. MORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>16991</EOYBookValueAmt>
        <EOYFMVAmt>18371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>19322</EOYBookValueAmt>
        <EOYFMVAmt>19166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>15407</EOYBookValueAmt>
        <EOYFMVAmt>27963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>35856</EOYBookValueAmt>
        <EOYFMVAmt>47381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETXERA ENERGY INC</StockNm>
        <EOYBookValueAmt>28729</EOYBookValueAmt>
        <EOYFMVAmt>21441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC. CLASS B</StockNm>
        <EOYBookValueAmt>20836</EOYBookValueAmt>
        <EOYFMVAmt>16828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>24159</EOYBookValueAmt>
        <EOYFMVAmt>28349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>17317</EOYBookValueAmt>
        <EOYFMVAmt>18942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>23631</EOYBookValueAmt>
        <EOYFMVAmt>28383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC. COM</StockNm>
        <EOYBookValueAmt>18258</EOYBookValueAmt>
        <EOYFMVAmt>16751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY</StockNm>
        <EOYBookValueAmt>15214</EOYBookValueAmt>
        <EOYFMVAmt>16579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERMO FISHER SCIENTIFIC INC.</StockNm>
        <EOYBookValueAmt>27305</EOYBookValueAmt>
        <EOYFMVAmt>24947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC. COM CLASS A</StockNm>
        <EOYBookValueAmt>22680</EOYBookValueAmt>
        <EOYFMVAmt>27597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>16275</EOYBookValueAmt>
        <EOYFMVAmt>17961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOT LABORATORIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE LTD COM</StockNm>
        <EOYBookValueAmt>15237</EOYBookValueAmt>
        <EOYFMVAmt>18598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INCORPORATED</StockNm>
        <EOYBookValueAmt>19472</EOYBookValueAmt>
        <EOYFMVAmt>27066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>25627</EOYBookValueAmt>
        <EOYFMVAmt>28413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>17273</EOYBookValueAmt>
        <EOYFMVAmt>16253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL COM</StockNm>
        <EOYBookValueAmt>15256</EOYBookValueAmt>
        <EOYFMVAmt>16586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>23327</EOYBookValueAmt>
        <EOYFMVAmt>30740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>18452</EOYBookValueAmt>
        <EOYFMVAmt>17905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>24957</EOYBookValueAmt>
        <EOYFMVAmt>26850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>17660</EOYBookValueAmt>
        <EOYFMVAmt>19186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTERNATION</StockNm>
        <EOYBookValueAmt>14901</EOYBookValueAmt>
        <EOYFMVAmt>19148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER (ESTEE) CO.</StockNm>
        <EOYBookValueAmt>29810</EOYBookValueAmt>
        <EOYFMVAmt>21353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>15027</EOYBookValueAmt>
        <EOYFMVAmt>17543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>14866</EOYBookValueAmt>
        <EOYFMVAmt>19999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON SMALL CAP VALU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47499</BookValueAmt>
        <EOYFMVAmt>49695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EXPLORER FUND ADMIRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57037</BookValueAmt>
        <EOYFMVAmt>53336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL INTERNATIONAL S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>127932</BookValueAmt>
        <EOYFMVAmt>124324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS EUROPACIFIC GRO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>116105</BookValueAmt>
        <EOYFMVAmt>122832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLSPRING SPECIAL MID CAP VALU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49535</BookValueAmt>
        <EOYFMVAmt>46004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIRD MIDCAP FUND INSTITUTIONA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48183</BookValueAmt>
        <EOYFMVAmt>52320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR PORTFOLIO AGGREGATE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53585</BookValueAmt>
        <EOYFMVAmt>53511</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR PORTFOLIO LONG TERM TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18456</BookValueAmt>
        <EOYFMVAmt>20633</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>FOX ROTHSCHILD LLP</CategoryTxt>
        <LegalFeesAmt>165</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>EOY ADJUSTMENT</Desc>
        <Amt>3068</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>2022 FEDERAL BALANCE DUE</CategoryTxt>
        <Amt>319</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2021 FEDERAL BALANCE DUE</CategoryTxt>
        <Amt>516</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>63</Amt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>