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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MN ADULT &amp; TEEN CHALLENGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 E 24TH STREET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIP AND TO HELP FUND A NEW CENTER</GrantOrContributionPurposeTxt>
          <Amt>32520</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY VERY OWN BED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 13TH AVE NE 106</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE DREAM KITS NECESSARY FOR ONE OF THE ORGANIZATION'S PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUINCY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5288 QUINCY STREET</AddressLine1Txt>
            <CityNm>MOUNDS VIEW</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BANYAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2647 BLOOMINGTON AVENUE SOUTH SUITE</AddressLine1Txt>
            <AddressLine2Txt>300</AddressLine2Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGHER GROUND SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>8330</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED CHRISTIAN ACADEMY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8600 BLOOMINGTON AVENUE S</AddressLine1Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP FUND A NEW CAMPUS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>463100</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>106016</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>259531</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>365547</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>365547</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5505</Amt>
        <NetInvestmentIncomeAmt>2753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2752</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NTS B/E</BondNm>
        <EOYBookValueAmt>5900</EOYBookValueAmt>
        <EOYFMVAmt>5900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC NTS</BondNm>
        <EOYBookValueAmt>12724</EOYBookValueAmt>
        <EOYFMVAmt>12724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC B/E</BondNm>
        <EOYBookValueAmt>12416</EOYBookValueAmt>
        <EOYFMVAmt>12416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC NTS B/E</BondNm>
        <EOYBookValueAmt>1973</EOYBookValueAmt>
        <EOYFMVAmt>1973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>11823</EOYBookValueAmt>
        <EOYFMVAmt>11823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERN INC B/E</BondNm>
        <EOYBookValueAmt>11887</EOYBookValueAmt>
        <EOYFMVAmt>11887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMM LLC NTS</BondNm>
        <EOYBookValueAmt>4900</EOYBookValueAmt>
        <EOYFMVAmt>4900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>15985</EOYBookValueAmt>
        <EOYFMVAmt>15985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMER/CAP CORP VI</BondNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BREWING CO</BondNm>
        <EOYBookValueAmt>12635</EOYBookValueAmt>
        <EOYFMVAmt>12635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP NTS B/E</BondNm>
        <EOYBookValueAmt>14904</EOYBookValueAmt>
        <EOYFMVAmt>14904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>13869</EOYBookValueAmt>
        <EOYFMVAmt>13869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>2925</EOYBookValueAmt>
        <EOYFMVAmt>2925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM NTS B/E</BondNm>
        <EOYBookValueAmt>15113</EOYBookValueAmt>
        <EOYFMVAmt>15113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO NTS</BondNm>
        <EOYBookValueAmt>11834</EOYBookValueAmt>
        <EOYFMVAmt>11834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>7158</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC NTS B/E</BondNm>
        <EOYBookValueAmt>15714</EOYBookValueAmt>
        <EOYFMVAmt>15714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E</BondNm>
        <EOYBookValueAmt>14792</EOYBookValueAmt>
        <EOYFMVAmt>14792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E</BondNm>
        <EOYBookValueAmt>5767</EOYBookValueAmt>
        <EOYFMVAmt>5767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP NTS B/E</BondNm>
        <EOYBookValueAmt>15451</EOYBookValueAmt>
        <EOYFMVAmt>15451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL B/E</BondNm>
        <EOYBookValueAmt>3877</EOYBookValueAmt>
        <EOYFMVAmt>3877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>1995</EOYBookValueAmt>
        <EOYFMVAmt>1995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
        <EOYBookValueAmt>14632</EOYBookValueAmt>
        <EOYFMVAmt>14632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HLDGS INC NTS B/E</BondNm>
        <EOYBookValueAmt>15442</EOYBookValueAmt>
        <EOYFMVAmt>15442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP NTS B/E</BondNm>
        <EOYBookValueAmt>16268</EOYBookValueAmt>
        <EOYFMVAmt>16268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>10112</EOYBookValueAmt>
        <EOYFMVAmt>10112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC NTS B/E</BondNm>
        <EOYBookValueAmt>17053</EOYBookValueAmt>
        <EOYFMVAmt>17053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMM INC NTS</BondNm>
        <EOYBookValueAmt>7701</EOYBookValueAmt>
        <EOYFMVAmt>7701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>6777</EOYBookValueAmt>
        <EOYFMVAmt>6777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC B/E</BondNm>
        <EOYBookValueAmt>9840</EOYBookValueAmt>
        <EOYFMVAmt>9840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL NTS B/E</BondNm>
        <EOYBookValueAmt>11754</EOYBookValueAmt>
        <EOYFMVAmt>11754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC</BondNm>
        <EOYBookValueAmt>5289</EOYBookValueAmt>
        <EOYFMVAmt>5289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THREEHOUSE FOODS INC NTS</BondNm>
        <EOYBookValueAmt>15271</EOYBookValueAmt>
        <EOYFMVAmt>15271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E</BondNm>
        <EOYBookValueAmt>12512</EOYBookValueAmt>
        <EOYFMVAmt>12512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WABTEC B/E</BondNm>
        <EOYBookValueAmt>7023</EOYBookValueAmt>
        <EOYFMVAmt>7023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS GROUP N AMER B/E</BondNm>
        <EOYBookValueAmt>1975</EOYBookValueAmt>
        <EOYFMVAmt>1975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>16195</EOYBookValueAmt>
        <EOYFMVAmt>16195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>13673</EOYBookValueAmt>
        <EOYFMVAmt>13673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC B/E</BondNm>
        <EOYBookValueAmt>13200</EOYBookValueAmt>
        <EOYFMVAmt>13200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>7412</EOYBookValueAmt>
        <EOYFMVAmt>7412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E</BondNm>
        <EOYBookValueAmt>11808</EOYBookValueAmt>
        <EOYFMVAmt>11808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP B/E</BondNm>
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        <EOYFMVAmt>14101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC NTS</BondNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>9943</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC NTS B/E</BondNm>
        <EOYBookValueAmt>13409</EOYBookValueAmt>
        <EOYFMVAmt>13409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC B/E</BondNm>
        <EOYBookValueAmt>12091</EOYBookValueAmt>
        <EOYFMVAmt>12091</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
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        <EOYFMVAmt>2819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>10035</EOYBookValueAmt>
        <EOYFMVAmt>10035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC NTS B/E</BondNm>
        <EOYBookValueAmt>16989</EOYBookValueAmt>
        <EOYFMVAmt>16989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP B/E</BondNm>
        <EOYBookValueAmt>9884</EOYBookValueAmt>
        <EOYFMVAmt>9884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NTS B/E</BondNm>
        <EOYBookValueAmt>11765</EOYBookValueAmt>
        <EOYFMVAmt>11765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLE LINE TOTAL RETURN FUND INSTL</BondNm>
        <EOYBookValueAmt>259011</EOYBookValueAmt>
        <EOYFMVAmt>259011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HLDGS CORP</StockNm>
        <EOYBookValueAmt>7580</EOYBookValueAmt>
        <EOYFMVAmt>7580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP</StockNm>
        <EOYBookValueAmt>6070</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>5728</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>4223</EOYBookValueAmt>
        <EOYFMVAmt>4223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>4206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>13689</EOYBookValueAmt>
        <EOYFMVAmt>13689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>20360</EOYBookValueAmt>
        <EOYFMVAmt>20360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD GBP</StockNm>
        <EOYBookValueAmt>6504</EOYBookValueAmt>
        <EOYFMVAmt>6504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS CO</StockNm>
        <EOYBookValueAmt>2623</EOYBookValueAmt>
        <EOYFMVAmt>2623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>20583</EOYBookValueAmt>
        <EOYFMVAmt>20583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
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        <EOYFMVAmt>6735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>AVERY DENNISON CORP</StockNm>
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        <EOYFMVAmt>5863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
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        <EOYFMVAmt>13949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
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        <EOYFMVAmt>7923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL B</StockNm>
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        <EOYFMVAmt>20686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
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        <EOYFMVAmt>2783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR SBI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY GENL BANCORP</StockNm>
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        <EOYFMVAmt>4724</EOYFMVAmt>
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        <StockNm>CHUBB LTD CHF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
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        <EOYFMVAmt>3085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP</StockNm>
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        <EOYFMVAmt>5037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>4140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
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        <EOYFMVAmt>2717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
        <EOYFMVAmt>5967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INTL INC</StockNm>
        <EOYBookValueAmt>2642</EOYBookValueAmt>
        <EOYFMVAmt>2642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>4235</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>6203</EOYBookValueAmt>
        <EOYFMVAmt>6203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>2941</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC</StockNm>
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        <EOYFMVAmt>8562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC</StockNm>
        <EOYBookValueAmt>1584</EOYBookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PPTYS RLTY TR INC</StockNm>
        <EOYBookValueAmt>4243</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRICULTURAL MTG CORP</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
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        <EOYFMVAmt>7449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PPTY TRUST REIT</StockNm>
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        <EOYFMVAmt>3163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H B FULLER CO</StockNm>
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        <EOYFMVAmt>3256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A</StockNm>
        <EOYBookValueAmt>5332</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>4557</EOYBookValueAmt>
        <EOYFMVAmt>4557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>4934</EOYBookValueAmt>
        <EOYFMVAmt>4934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
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        <EOYFMVAmt>3317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC</StockNm>
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        <EOYFMVAmt>3195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC</StockNm>
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        <EOYFMVAmt>4080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>15479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HOLDINGS NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDC HOLDINGS INC DEL</StockNm>
        <EOYBookValueAmt>6796</EOYBookValueAmt>
        <EOYFMVAmt>6796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTL</StockNm>
        <EOYBookValueAmt>9427</EOYBookValueAmt>
        <EOYFMVAmt>9427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>5641</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>7201</EOYBookValueAmt>
        <EOYFMVAmt>7201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4415</EOYBookValueAmt>
        <EOYFMVAmt>4415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
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        <EOYFMVAmt>2004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC COM</StockNm>
        <EOYBookValueAmt>5403</EOYBookValueAmt>
        <EOYFMVAmt>5403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>4275</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>6076</EOYBookValueAmt>
        <EOYFMVAmt>6076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELEC PLC</StockNm>
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        <EOYFMVAmt>6086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
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        <EOYFMVAmt>2307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING NEW</StockNm>
        <EOYBookValueAmt>7708</EOYBookValueAmt>
        <EOYFMVAmt>7708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICAN</StockNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>2973</EOYBookValueAmt>
        <EOYFMVAmt>2973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>7446</EOYBookValueAmt>
        <EOYFMVAmt>7446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>5241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC (DELA)</StockNm>
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        <EOYFMVAmt>4465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL HOLDIGNS CORP</StockNm>
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        <EOYFMVAmt>3925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVISFIRST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>4531</EOYBookValueAmt>
        <EOYFMVAmt>4531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>5777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>5716</EOYBookValueAmt>
        <EOYFMVAmt>5716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>4952</EOYBookValueAmt>
        <EOYFMVAmt>4952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD CL B ORD CAD</StockNm>
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        <EOYFMVAmt>8200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORP SBI</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP $0.04</StockNm>
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        <EOYFMVAmt>10481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO</StockNm>
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        <EOYFMVAmt>4809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL (NEW)</StockNm>
        <EOYBookValueAmt>10517</EOYBookValueAmt>
        <EOYFMVAmt>10517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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        <EOYFMVAmt>14003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 CO (DEL)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
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        <EOYFMVAmt>20476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
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        <EOYFMVAmt>8071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 1000 ETF</StockNm>
        <EOYBookValueAmt>441473</EOYBookValueAmt>
        <EOYFMVAmt>441474</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUMMIT PARTNERS GROWTH EQUITY FUND IX-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>648706</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>19760</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>671017</EOYFMVAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>11609</NetInvestmentIncomeAmt>
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        <Amt>1225</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>