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          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE ATTACHED GUIDELINES</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN PRIMITIVE METHODIST CHRURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>178 PINE HILL RD</AddressLine1Txt>
            <CityNm>NEW RINGGOLD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANNA ZELINSKY - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANYA SCOTT - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASHLEY JONES - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASHLEY PLEBAN - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BENJAMIN ARTZ - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLOOMSBURG UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 E MAIN ST</AddressLine1Txt>
            <CityNm>BLOOMSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP ENDOWMENT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOROUGH OF TAMAQUA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E BROAD ST</AddressLine1Txt>
            <CityNm>TAMAQUA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RECREATION FACILITIES</GrantOrContributionPurposeTxt>
          <Amt>390000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRADLEY CLEMSON- SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRANDON LONG -SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRYNN GIGLI - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALLISTO FANNOCK - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMERON SCHILLING - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARBON SCHUYLKILL COMM HOSP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 W RUDDLE ST</AddressLine1Txt>
            <CityNm>COALDALE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENHANCE ACCESS TO HEALTHCARE</GrantOrContributionPurposeTxt>
          <Amt>800000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONNER MURPHY - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOMINIC STEGEMERTEN - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELEXUS STARR - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMILY AMERSHEK - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ETHAN TURRANO - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRANCES KABANA - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GABRIELLE GREGOIRE- SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SHEPARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 349</AddressLine1Txt>
            <CityNm>TAMAQUA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACILITIES CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRACE CURNOW - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRETCHEN PUCKALAVAGE - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HANNAH STOTT- SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ISABELLA LESANTE- SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAKE BARRON -SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAMIE ZUBER - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JASHON YELITO - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JENNIFER FREDERICKSON -SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JILIAN HARTRANFT - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOVIN PETRITSCH - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEHIGH CARBON COMMUNITY COLLEGE SPR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4525 EDUCATION PARK DRIVE</AddressLine1Txt>
            <CityNm>SCHNECKSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>127674</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEHIGH CARBON COMMUNITY COLLEGE SUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4525 EDUCATION PARK DRIVE</AddressLine1Txt>
            <CityNm>SCHNECKSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>12850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4525 EDUCATION PARK DRIVE</AddressLine1Txt>
            <CityNm>SCHNECKSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LETISHA SNYDER - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LUCAS GREGOIRE - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MADISON MCGLINCHEY-SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MICHAEL HEGEDUS - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NICHOLAS WALL - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RILEY ZIEGENFUSS - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUSH TOWNSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>TAMAQUA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POLICE AND FIRE EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAMANTHA EROH-SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHUYLKILL COUNTY UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9N CENTRE ST</AddressLine1Txt>
            <CityNm>POTTSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAMAQUA AREA COMMUNITY PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 PINE ST</AddressLine1Txt>
            <CityNm>TAMAQUA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCTION OF POLICE AND RELATED FACILITES</GrantOrContributionPurposeTxt>
          <Amt>630000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAMAQUA AREA PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 S RAILROAD ST</AddressLine1Txt>
            <CityNm>TAMAQUA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAMAQUA AREA SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>138 WEST BROAD STREET</AddressLine1Txt>
            <CityNm>TAMAQUA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS, EQUIPMENT, AND EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>221000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TAYLOR RYBA - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>408 OLD MAIN</AddressLine1Txt>
            <CityNm>UNIVERSITY PARK</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>530000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TONY BERG - SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ZACHARY GROENER- SCHOLARSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JOHN E MORGAN FDN- PO BOX 679</AddressLine1Txt>
            <CityNm>READING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3790524</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1579325</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3026526</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>4605851</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4605851</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>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>FINANCIAL SERVICES FEE</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>119000.00 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>119786</EOYBookValueAmt>
        <EOYFMVAmt>105503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>205000.00 L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>203329</EOYBookValueAmt>
        <EOYFMVAmt>209313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>203000.00 ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>203044</EOYBookValueAmt>
        <EOYFMVAmt>213715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>230000.00 CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>230925</EOYBookValueAmt>
        <EOYFMVAmt>204805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>55000.00 AMERICAN HONDA FINANCE</BondNm>
        <EOYBookValueAmt>54990</EOYBookValueAmt>
        <EOYFMVAmt>57587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>235000.00 WARNERMEDIA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>204649</EOYBookValueAmt>
        <EOYFMVAmt>214993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>153000.00 SHERWIN-WILLIAMS CO</BondNm>
        <EOYBookValueAmt>159261</EOYBookValueAmt>
        <EOYFMVAmt>148957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>126000.00 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>131115</EOYBookValueAmt>
        <EOYFMVAmt>124215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>190000.00 DUPONT DE NEMOURS INC</BondNm>
        <EOYBookValueAmt>201258</EOYBookValueAmt>
        <EOYFMVAmt>188808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>85000.00 HP ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>90190</EOYBookValueAmt>
        <EOYFMVAmt>84702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>215000.00 ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>213034</EOYBookValueAmt>
        <EOYFMVAmt>213329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>225000.00 DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>225372</EOYBookValueAmt>
        <EOYFMVAmt>222129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>210000.00 PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>205753</EOYBookValueAmt>
        <EOYFMVAmt>208649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>225000.00 SOUTHERN CAL EDISON</BondNm>
        <EOYBookValueAmt>224651</EOYBookValueAmt>
        <EOYFMVAmt>218906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>335000.00 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>336970</EOYBookValueAmt>
        <EOYFMVAmt>319380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>205000.00 PUBLIC SERVICE ENTERPRIS</BondNm>
        <EOYBookValueAmt>205184</EOYBookValueAmt>
        <EOYFMVAmt>215138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>210000.00 PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>211916</EOYBookValueAmt>
        <EOYFMVAmt>192333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>193000.00 BP CAP MARKETS AMERICA</BondNm>
        <EOYBookValueAmt>192409</EOYBookValueAmt>
        <EOYFMVAmt>194765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36000.00 TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>36450</EOYBookValueAmt>
        <EOYFMVAmt>36571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000.00 D.R. HORTON INC</BondNm>
        <EOYBookValueAmt>124641</EOYBookValueAmt>
        <EOYFMVAmt>111304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>192000.00 SOUTHWEST AIRLINES CO</BondNm>
        <EOYBookValueAmt>191118</EOYBookValueAmt>
        <EOYFMVAmt>192883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>205000.00 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>204799</EOYBookValueAmt>
        <EOYFMVAmt>203875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>235000.00 VALERO ENERGY CORP</BondNm>
        <EOYBookValueAmt>235108</EOYBookValueAmt>
        <EOYFMVAmt>232599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>210000.00 ABBVIE INC</BondNm>
        <EOYBookValueAmt>217047</EOYBookValueAmt>
        <EOYFMVAmt>206295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>204000.00 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>204409</EOYBookValueAmt>
        <EOYFMVAmt>201685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>205000.00 COMCAST CORP</BondNm>
        <EOYBookValueAmt>202755</EOYBookValueAmt>
        <EOYFMVAmt>206066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>220000.00 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>209081</EOYBookValueAmt>
        <EOYFMVAmt>213896</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>230000.00 PUBLIC STORAGE</BondNm>
        <EOYBookValueAmt>230022</EOYBookValueAmt>
        <EOYFMVAmt>206855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>122000.00 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>122114</EOYBookValueAmt>
        <EOYFMVAmt>118520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>208000.00 JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>210102</EOYBookValueAmt>
        <EOYFMVAmt>213182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65000.00 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>67242</EOYBookValueAmt>
        <EOYFMVAmt>63936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>205000.00 TARGET CORP</BondNm>
        <EOYBookValueAmt>204639</EOYBookValueAmt>
        <EOYFMVAmt>207113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>210000.00 AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>207473</EOYBookValueAmt>
        <EOYFMVAmt>215510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>135000.00 TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>134878</EOYBookValueAmt>
        <EOYFMVAmt>132929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>208000.00 STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>208086</EOYBookValueAmt>
        <EOYFMVAmt>208891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>10015</EOYBookValueAmt>
        <EOYFMVAmt>10201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>10040</EOYBookValueAmt>
        <EOYFMVAmt>8904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 WILLIAMS COMPANIES INC</BondNm>
        <EOYBookValueAmt>9273</EOYBookValueAmt>
        <EOYFMVAmt>9639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 WARNERMEDIA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>8708</EOYBookValueAmt>
        <EOYFMVAmt>9148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000.00 SHERWIN-WILLIAMS CO</BondNm>
        <EOYBookValueAmt>7286</EOYBookValueAmt>
        <EOYFMVAmt>6815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000.00 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>5203</EOYBookValueAmt>
        <EOYFMVAmt>4929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 WEC ENERGY GROUP INC</BondNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 ZOETIS INC</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>10083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 ENERGY TRANSFER PARTNERS</BondNm>
        <EOYBookValueAmt>10896</EOYBookValueAmt>
        <EOYFMVAmt>9976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>10016</EOYBookValueAmt>
        <EOYFMVAmt>9872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 BANK OF NY MELLON CORP</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000.00 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>4999</EOYBookValueAmt>
        <EOYFMVAmt>4501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000.00 AIR PRODUCTS &amp; CHEMICALS</BondNm>
        <EOYBookValueAmt>15034</EOYBookValueAmt>
        <EOYFMVAmt>14199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>9040</EOYBookValueAmt>
        <EOYFMVAmt>9489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>10344</EOYBookValueAmt>
        <EOYFMVAmt>9836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 BLACKROCK INC</BondNm>
        <EOYBookValueAmt>9911</EOYBookValueAmt>
        <EOYFMVAmt>8359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>9908</EOYBookValueAmt>
        <EOYFMVAmt>10262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>10004</EOYBookValueAmt>
        <EOYFMVAmt>10042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 SYSCO CORPORATION</BondNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>10431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000.00 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>5004</EOYBookValueAmt>
        <EOYFMVAmt>4857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 PUBLIC STORAGE</BondNm>
        <EOYBookValueAmt>10001</EOYBookValueAmt>
        <EOYFMVAmt>8993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>9674</EOYBookValueAmt>
        <EOYFMVAmt>9722</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 FLORIDA POWER &amp; LIGHT CO</BondNm>
        <EOYBookValueAmt>9902</EOYBookValueAmt>
        <EOYFMVAmt>10019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 COMCAST CORP</BondNm>
        <EOYBookValueAmt>9890</EOYBookValueAmt>
        <EOYFMVAmt>10052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 ABBVIE INC</BondNm>
        <EOYBookValueAmt>10335</EOYBookValueAmt>
        <EOYFMVAmt>9823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 VALERO ENERGY CORP</BondNm>
        <EOYBookValueAmt>10004</EOYBookValueAmt>
        <EOYFMVAmt>9897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>9990</EOYBookValueAmt>
        <EOYFMVAmt>9945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>9918</EOYBookValueAmt>
        <EOYFMVAmt>10210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12000.00 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>12079</EOYBookValueAmt>
        <EOYFMVAmt>10638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>9797</EOYBookValueAmt>
        <EOYFMVAmt>9935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 SOUTHERN CAL EDISON</BondNm>
        <EOYBookValueAmt>9984</EOYBookValueAmt>
        <EOYFMVAmt>9729</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>8568</EOYBookValueAmt>
        <EOYFMVAmt>9158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9000.00 CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>9024</EOYBookValueAmt>
        <EOYFMVAmt>9236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 PUBLIC SERVICE ENTERPRIS</BondNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
        <EOYFMVAmt>10494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>9994</EOYBookValueAmt>
        <EOYFMVAmt>9984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>265765.65 OW CREDIT INCOME FUND</BondNm>
        <EOYBookValueAmt>2613439</EOYBookValueAmt>
        <EOYFMVAmt>2155359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12001.56 OW CREDIT INCOME FUND</BondNm>
        <EOYBookValueAmt>120015</EOYBookValueAmt>
        <EOYFMVAmt>97332</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>200000.00 BARCLAYS PLC</BondNm>
        <EOYBookValueAmt>200934</EOYBookValueAmt>
        <EOYFMVAmt>205624</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>195000.00 BHP BILLITON FIN USA LTD</BondNm>
        <EOYBookValueAmt>193956</EOYBookValueAmt>
        <EOYFMVAmt>200410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>200000.00 BANCO SANTANDER SA</BondNm>
        <EOYBookValueAmt>197812</EOYBookValueAmt>
        <EOYFMVAmt>204124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>222000.00 SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>206138</EOYBookValueAmt>
        <EOYFMVAmt>210487</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>180000.00 PFIZER INVESTMENT ENTER</BondNm>
        <EOYBookValueAmt>180532</EOYBookValueAmt>
        <EOYFMVAmt>180031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>160000.00 MAGNA INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>160483</EOYBookValueAmt>
        <EOYFMVAmt>158460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>193000.00 ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>194572</EOYBookValueAmt>
        <EOYFMVAmt>200717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>235000.00 MITSUBISHI UFJ FIN GRP</BondNm>
        <EOYBookValueAmt>235000</EOYBookValueAmt>
        <EOYFMVAmt>233912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9000.00 PFIZER INVESTMENT ENTER</BondNm>
        <EOYBookValueAmt>9026</EOYBookValueAmt>
        <EOYFMVAmt>9001</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20000.00 SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>20009</EOYBookValueAmt>
        <EOYFMVAmt>18962</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>9996</EOYBookValueAmt>
        <EOYFMVAmt>9805</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000.00 BHP BILLITON FIN USA LTD</BondNm>
        <EOYBookValueAmt>9946</EOYBookValueAmt>
        <EOYFMVAmt>10277</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>200000.00 CARMAX 2022-4 A3</BondNm>
        <EOYBookValueAmt>199953</EOYBookValueAmt>
        <EOYFMVAmt>200504</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>250000.00 VZMT 2022-7 A1A</BondNm>
        <EOYBookValueAmt>249955</EOYBookValueAmt>
        <EOYFMVAmt>249850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>1405.00 TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>180086</EOYBookValueAmt>
        <EOYFMVAmt>226134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>932.00 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>179178</EOYBookValueAmt>
        <EOYFMVAmt>329890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3630.00 ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>119264</EOYBookValueAmt>
        <EOYFMVAmt>511575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>925.00 LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>71708</EOYBookValueAmt>
        <EOYFMVAmt>86580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>2340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>8282</EOYBookValueAmt>
        <EOYFMVAmt>10461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43.00 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>7482</EOYBookValueAmt>
        <EOYFMVAmt>15220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170.00 ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>5458</EOYBookValueAmt>
        <EOYFMVAmt>23958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3355.00 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>155685</EOYBookValueAmt>
        <EOYFMVAmt>126483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>460.00 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>56109</EOYBookValueAmt>
        <EOYFMVAmt>162821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2180.00 ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>143962</EOYBookValueAmt>
        <EOYFMVAmt>307227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1745.00 COMCAST CORP CL A NEW</StockNm>
        <EOYBookValueAmt>97386</EOYBookValueAmt>
        <EOYFMVAmt>76518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1150.00 BATH &amp; BODY WORKS INC</StockNm>
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        <EOYFMVAmt>49634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260.00 POOL CORP</StockNm>
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        <EOYFMVAmt>103664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>176.00 LVMH MOET HENNESSY VUITTON</StockNm>
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        <EOYFMVAmt>142670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1278.00 EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>183775</EOYBookValueAmt>
        <EOYFMVAmt>193987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>101.00 MERCADOLIBRE INC</StockNm>
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        <EOYFMVAmt>158725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46.00 AUTOZONE INC</StockNm>
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        <EOYFMVAmt>118938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>715.00 LOWES COS INC</StockNm>
        <EOYBookValueAmt>151678</EOYBookValueAmt>
        <EOYFMVAmt>159123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2624.00 DOLLARAMA INC</StockNm>
        <EOYBookValueAmt>81107</EOYBookValueAmt>
        <EOYFMVAmt>189678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1045.00 HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>92582</EOYBookValueAmt>
        <EOYFMVAmt>190284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3630.00 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>201746</EOYBookValueAmt>
        <EOYFMVAmt>551542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>321.00 ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>139469</EOYBookValueAmt>
        <EOYFMVAmt>157286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2.00 AUTOZONE INC</StockNm>
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        <EOYFMVAmt>5171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7.00 POOL CORP</StockNm>
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        <EOYFMVAmt>2790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4.00 MERCADOLIBRE INC</StockNm>
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        <EOYFMVAmt>6286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8.00 LVMH MOET HENNESSY VUITTON</StockNm>
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        <EOYFMVAmt>6485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50.00 BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>2252</EOYBookValueAmt>
        <EOYFMVAmt>2158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170.00 AMAZON.COM INC</StockNm>
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        <StockNm>476.00 S&amp;P GLOBAL INC.</StockNm>
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