UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file Number _811-03835_
Value Line Centurion Fund, Inc.
(Exact name of registrant as specified in charter)
7 Times Square, New York, N.Y. 10036
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code: 212-907-1900
Date of fiscal year end: December 31, 2021
Date of reporting period: June 30, 2021
Item I. Reports to Stockholders.
(a) | A copy of the Semi-Annual Report to Stockholders for the period ended 6/30/21 is included with this Form. |
To Contractowners
Portfolio Manager
Composition at
To Contractowners
To Contractowners
President of the Value Line Funds
To Contractowners
To Contractowners
To Contractowners
| | Issue | | | Shares | | | Value | | | Percentage of Net Assets | | | |||||||||
| | IDEXX Laboratories, Inc. | | | | | 13,500 | | | | | $ | 8,525,925 | | | | | | 5.2% | | | |
| | Mettler-Toledo International, Inc. | | | | | 5,900 | | | | | | 8,173,506 | | | | | | 5.0% | | | |
| | Rollins, Inc. | | | | | 214,499 | | | | | | 7,335,865 | | | | | | 4.5% | | | |
| | Roper Technologies, Inc. | | | | | 15,400 | | | | | | 7,241,080 | | | | | | 4.4% | | | |
| | Teledyne Technologies, Inc. | | | | | 15,500 | | | | | | 6,491,865 | | | | | | 4.0% | | | |
| | Waste Connections, Inc. | | | | | 51,300 | | | | | | 6,126,759 | | | | | | 3.7% | | | |
| | HEICO Corp. | | | | | 41,033 | | | | | | 5,720,821 | | | | | | 3.5% | | | |
| | ANSYS, Inc. | | | | | 15,800 | | | | | | 5,483,548 | | | | | | 3.4% | | | |
| | Fiserv, Inc. | | | | | 51,200 | | | | | | 5,472,768 | | | | | | 3.3% | | | |
| | Church & Dwight Co., Inc. | | | | | 61,600 | | | | | | 5,249,552 | | | | | | 3.2% | | | |
To Contractowners
| | | | | YTD | | | 1 Yr | | | 5 Yrs | | | 10 Yrs | | | ||||||||||||
| | Value Line Centurion Fund, Inc. | | | | | 7.59% | | | | | | 30.05% | | | | | | 15.70% | | | | | | 12.75% | | | |
| | S&P 500® Index | | | | | 15.25% | | | | | | 40.79% | | | | | | 17.65% | | | | | | 14.84% | | | |
To Contractowners
| | | | | Beginning Account Value January 1, 2021 | | | Ending Account Value June 30, 2021 | | | Expenses Paid During Period* | | | Annualized Expense Ratio | | | ||||||||||||
| | Actual | | | | $ | 1,000.00 | | | | | $ | 1,075.90 | | | | | $ | 4.38 | | | | | | 0.85% | | | |
| | Hypothetical (5% return before expenses) | | | | $ | 1,000.00 | | | | | $ | 1,020.58 | | | | | $ | 4.26 | | | | | | 0.85% | | | |
| Shares | | | | | | Value | | ||||||
| Common Stocks 96.7% | | ||||||||||||
| Consumer Discretionary 8.3% | | ||||||||||||
| Retail 8.3% | | ||||||||||||
| | | 2,800 | | | | AutoZone, Inc.(1) | | | | $ | 4,178,216 | | |
| | | 4,900 | | | | Domino’s Pizza, Inc. | | | | | 2,285,801 | | |
| | | 3,800 | | | | O’Reilly Automotive, Inc.(1) | | | | | 2,151,598 | | |
| | | 72,800 | | | | TJX Companies, Inc. (The) | | | | | 4,908,176 | | |
| | | | | | | | | | | | 13,523,791 | | |
| Consumer Staples 7.0% | | ||||||||||||
| Food 2.3% | | ||||||||||||
| | | 21,500 | | | | J&J Snack Foods Corp. | | | | | 3,749,815 | | |
| Household Products 3.2% | | ||||||||||||
| | | 61,600 | | | | Church & Dwight Co., Inc. | | | | | 5,249,552 | | |
| Retail 1.5% | | ||||||||||||
| | | 12,900 | | | | Casey’s General Stores, Inc. | | | | | 2,510,856 | | |
| | | | | | | | | | | | 11,510,223 | | |
| Financials 4.5% | | ||||||||||||
| Insurance 4.5% | | ||||||||||||
| | | 3,000 | | | | Alleghany Corp.(1) | | | | | 2,001,210 | | |
| | | 15,000 | | | | American Financial Group, Inc. | | | | | 1,870,800 | | |
| | | 10,200 | | | | Arch Capital Group, Ltd.(1) | | | | | 397,188 | | |
| | | 15,000 | | | | Berkley (W.R.) Corp. | | | | | 1,116,450 | | |
| | | 13,500 | | | | RenaissanceRe Holdings, Ltd. | | | | | 2,009,070 | | |
| | | | | | | | | | | | 7,394,718 | | |
| Healthcare 12.3% | | ||||||||||||
| Electronics 5.0% | | ||||||||||||
| | | 5,900 | | | | Mettler-Toledo International, Inc.(1) | | | | | 8,173,506 | | |
| Healthcare Products 5.8% | | ||||||||||||
| | | 2,600 | | | | Cooper Cos., Inc. (The) | | | | | 1,030,302 | | |
| | | 13,500 | | | | IDEXX Laboratories, Inc.(1) | | | | | 8,525,925 | | |
| | | | | | | | | | | | 9,556,227 | | |
| Healthcare Services 1.5% | | ||||||||||||
| | | 5,000 | | | | Chemed Corp. | | | | | 2,372,500 | | |
| | | | | | | | | | | | 20,102,233 | | |
| Industrials 39.6% | | | |||||||||||
| Aerospace & Defense 10.2% | | ||||||||||||
| | | 41,033 | | | | HEICO Corp. | | | | | 5,720,821 | | |
| | | 6,000 | | | | Northrop Grumman Corp. | | | | | 2,180,580 | | |
| | | 15,500 | | | | Teledyne Technologies, Inc.(1) | | | | | 6,491,865 | | |
| | | 3,600 | | | | TransDigm Group, Inc.(1) | | | | | 2,330,244 | | |
| | | | | | | | | | | | 16,723,510 | | |
| Shares | | | | | | Value | | ||||||
| Industrials 39.6% (Continued) | | | |||||||||||
| Commercial Services 10.7% | | ||||||||||||
| | | 3,500 | | | | Cintas Corp. | | | | $ | 1,337,000 | | |
| | | 20,500 | | | | Equifax, Inc. | | | | | 4,909,955 | | |
| | | 27,030 | | | | IHS Markit, Ltd. | | | | | 3,045,200 | | |
| | | 214,499 | | | | Rollins, Inc. | | | | | 7,335,865 | | |
| | | 5,000 | | | | Verisk Analytics, Inc. | | | | | 873,600 | | |
| | | | | | | | | | | | 17,501,620 | | |
| Electrical Equipment 2.9% | | ||||||||||||
| | | 35,000 | | | | AMETEK, Inc. | | | | | 4,672,500 | | |
| Engineering & Construction 0.9% | | ||||||||||||
| | | 16,200 | | | | Exponent, Inc. | | | | | 1,445,202 | | |
| Environmental Control 5.9% | | ||||||||||||
| | | 32,000 | | | | Republic Services, Inc. | | | | | 3,520,320 | | |
| | | 51,300 | | | | Waste Connections, Inc. | | | | | 6,126,759 | | |
| | | | | | | | | | | | 9,647,079 | | |
| Machinery Diversified 3.0% | | ||||||||||||
| | | 3,000 | | | | IDEX Corp. | | | | | 660,150 | | |
| | | 38,000 | | | | Toro Co. (The) | | | | | 4,175,440 | | |
| | | | | | | | | | | | 4,835,590 | | |
| Miscellaneous Manufacturers 1.6% | | ||||||||||||
| | | 13,800 | | | | Carlisle Companies, Inc. | | | | | 2,641,044 | | |
| Software 4.4% | | ||||||||||||
| | | 15,400 | | | | Roper Technologies, Inc. | | | | | 7,241,080 | | |
| | | | | | | | | | | | 64,707,625 | | |
| Information Technology 17.2% | | ||||||||||||
| Commercial Services 2.5% | | ||||||||||||
| | | 16,900 | | | | Gartner, Inc.(1) | | | | | 4,093,180 | | |
| Computers 0.6% | | ||||||||||||
| | | 11,000 | | | | CGI, Inc.(1) | | | | | 996,600 | | |
| Software 14.1% | | ||||||||||||
| | | 15,800 | | | | ANSYS, Inc.(1) | | | | | 5,483,548 | | |
| | | 25,000 | | | | Cadence Design Systems, Inc.(1) | | | | | 3,420,500 | | |
| | | 5,200 | | | | Fair Isaac Corp.(1) | | | | | 2,613,936 | | |
| | | 51,200 | | | | Fiserv, Inc.(1) | | | | | 5,472,768 | | |
| | | 10,900 | | | | Jack Henry & Associates, Inc. | | | | | 1,782,259 | | |
| | | 35,000 | | | | Open Text Corp. | | | | | 1,778,000 | | |
| | | 5,591 | | | | Tyler Technologies, Inc.(1) | | | | | 2,529,201 | | |
| | | | | | | | | | | | 23,080,212 | | |
| | | | | | | | | | | | 28,169,992 | | |
| Shares | | | | | | Value | | ||||||
| Common Stocks 96.7% (Continued) | | ||||||||||||
| Materials 6.1% | | ||||||||||||
| Chemicals 2.2% | | ||||||||||||
| | | 17,000 | | | | Ecolab, Inc. | | | | $ | 3,501,490 | | |
| Packaging & Containers 3.9% | | ||||||||||||
| | | 21,000 | | | | AptarGroup, Inc. | | | | | 2,957,640 | | |
| | | 42,400 | | | | Ball Corp. | | | | | 3,435,248 | | |
| | | | | | | | | | | | 6,392,888 | | |
| | | | | | | | | | | | 9,894,378 | | |
| Real Estate 1.7% | | ||||||||||||
| REITS 1.7% | | ||||||||||||
| | | 8,000 | | | | American Tower Corp. REIT | | | | | 2,161,120 | | |
| | | 8,000 | | | | Equity Lifestyle Properties, Inc. REIT | | | | | 594,480 | | |
| | | | | | | | | | | | 2,755,600 | | |
| Total Common Stocks (Cost $55,330,018) | | | | | 158,058,560 | | |
| Shares | | | | | | Value | | ||||||
| Short-Term Investment 3.4% | | ||||||||||||
| Money Market Fund 3.4% | | | |||||||||||
| | | 5,548,065 | | | | State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(2) | | | | $ | 5,548,065 | | |
| Total Short-Term Investments (Cost $5,548,065) | | | | | 5,548,065 | | | ||||||
| Total Investments In Securities 100.1% (Cost $60,878,083) | | | | $ | 163,606,625 | | | ||||||
| Excess Of Liabilities Over Cash And Other Assets (0.1)% | | | | | (157,515) | | | ||||||
| Net Assets 100.0% | | | | $ | 163,449,110 | | |
Investments in Securities: | | | Level 1 | | | Level 2 | | | Level 3 | | | Total | | ||||||||||||
Assets | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stocks* | | | | $ | 158,058,560 | | | | | $ | — | | | | | $ | — | | | | | | 158,058,560 | | |
Short-Term Investment | | | | | 5,548,065 | | | | | | — | | | | | | — | | | | | | 5,548,065 | | |
Total Investments in Securities | | | | $ | 163,606,625 | | | | | $ | — | | | | | $ | — | | | | | $ | 163,606,625 | | |
June 30, 2021 (unaudited)
| ASSETS: | | | | | | | |
| Investments in securities, at value (Cost – $60,878,083) | | | | $ | 163,606,625 | | |
| Dividends and interest receivable | | | | | 78,100 | | |
| Receivable for capital shares sold | | | | | 40,039 | | |
| Prepaid expenses | | | | | 4,389 | | |
| Total Assets | | | | | 163,729,153 | | |
| LIABILITIES: | | | | | | | |
| Payable for capital shares redeemed | | | | | 99,257 | | |
| Accrued expenses: | | | | | | | |
| Advisory fee | | | | | 60,836 | | |
| Service and distribution plan fees | | | | | 36,002 | | |
| Custody and accounting fees payable | | | | | 21,520 | | |
| Auditing and legal fees payable | | | | | 20,221 | | |
| Printing fee payable | | | | | 16,004 | | |
| Directors’ fees and expenses | | | | | 846 | | |
| Other | | | | | 25,357 | | |
| Total Liabilities | | | | | 280,043 | | |
| Net Assets | | | | $ | 163,449,110 | | |
| NET ASSETS CONSIST OF: | | | | | | | |
| Capital stock, at $1.00 par value (authorized 50,000,000, outstanding 4,781,978 shares) | | | | $ | 4,781,978 | | |
| Additional paid-in capital | | | | | 34,163,480 | | |
| Distributable Earnings/(Loss) | | | | | 124,503,652 | | |
| Net Assets | | | | $ | 163,449,110 | | |
| Net Asset Value Per Outstanding Share ($163,449,110 ÷ 4,781,978 shares outstanding) | | | | $ | 34.18 | | |
June 30, 2021 (unaudited)
| INVESTMENT INCOME: | | | | | | | |
| Dividends (net of foreign withholding tax of $5,265) | | | | $ | 666,959 | | |
| Securities lending income (Net) | | | | | 255 | | |
| Total Income | | | | | 667,214 | | |
| Expenses: | | | | | | | |
| Advisory fees | | | | | 359,119 | | |
| Service and distribution plan fees | | | | | 315,462 | | |
| Custody and accounting fees | | | | | 27,276 | | |
| Auditing and legal fees | | | | | 21,667 | | |
| Fund administration fees | | | | | 15,372 | | |
| Directors’ fees and expenses | | | | | 8,056 | | |
| Printing and postage fees | | | | | 7,570 | | |
| Compliance and tax service fees | | | | | 6,701 | | |
| Insurance fees | | | | | 1,660 | | |
| Registration and filing fees | | | | | 781 | | |
| Other | | | | | 11,166 | | |
| Total Expenses Before Fees Waived (See Note 5) | | | | | 774,830 | | |
| Less: Service and Distribution Plan Fees Waived | | | | | (102,524) | | |
| Net Expenses | | | | | 672,306 | | |
| Net Investment Income/(Loss) | | | | | (5,092) | | |
| Net Realized and Unrealized Gain/(Loss) on Investments and Foreign Exchange Transactions: | | | | | | | |
| Net Realized Gain/(Loss) From: | | | | | | | |
| Investments in securities | | | | | 7,404,698 | | |
| Foreign currency transactions | | | | | (8) | | |
| | | | | | 7,404,690 | | |
| Change in Net Unrealized Appreciation/(Depreciation) of: | | | | | | | |
| Investments in securities | | | | | 4,307,165 | �� | |
| Net Realized Gain/(Loss) and Change in Net Unrealized Appreciation/(Depreciation) on Investments and Foreign Exchange Transactions | | | | | 11,711,855 | | |
| Net Increase in Net Assets from Operations | | | | $ | 11,706,763 | | |
| | | Six Months Ended June 30, 2021 (unaudited) | | | Year Ended December 31, 2020 | | ||||||
Operations: | | | | | | | | | | | | | |
Net investment income/(loss) | | | | $ | (5,092) | | | | | $ | 29,871 | | |
Net realized gain/(loss) on investments and foreign currency | | | | | 7,404,690 | | | | | | 14,371,064 | | |
Change in net unrealized appreciation/(depreciation) on investments | | | | | 4,307,165 | | | | | | 9,622,497 | | |
Net increase/(decrease) in net assets from operations | | | | | 11,706,763 | | | | | | 24,023,432 | | |
Distributions to Shareholders from: | | | | | | | | | | | | | |
Distributable Earnings | | | | | — | | | | | | (26,329,612) | | |
Share Transactions: | | | | | | | | | | | | | |
Proceeds from sale of shares | | | | | 1,059,104 | | | | | | 1,635,636 | | |
Proceeds from reinvestment of distributions to shareholders | | | | | — | | | | | | 26,329,612 | | |
Cost of shares redeemed | | | | | (7,931,394) | | | | | | (16,720,309) | | |
Net increase/(decrease) in net assets from capital share transactions | | | | | (6,872,290) | | | | | | 11,244,939 | | |
Total increase/(decrease) in net assets | | | | | 4,834,473 | | | | | | 8,938,759 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of period | | | | | 158,614,637 | | | | | | 149,675,878 | | |
End of period | | | | $ | 163,449,110 | | | | | $ | 158,614,637 | | |
| | | Six Months Ended June 30, 2021 (unaudited) | | | Years Ended December 31, | | ||||||||||||||||||||||||||||||
| 2020 | | | 2019 | | | 2018 | | | 2017 | | | 2016 | | |||||||||||||||||||||||
Net asset value, beginning of period | | | | $ | 31.77 | | | | | $ | 33.07 | | | | | $ | 26.39 | | | | | $ | 26.39 | | | | | $ | 22.09 | | | | | $ | 20.71 | | |
Income/(loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income/(loss) | | | | | —(1)(2) | | | | | | 0.01(1) | | | | | | 0.03 | | | | | | 0.02 | | | | | | 0.06 | | | | | | 0.05 | | |
Net gains/(losses) on securities (both realized and unrealized) | | | | | 2.41 | | | | | | 4.78 | | | | | | 8.64 | | | | | | 0.04 | | | | | | 4.29 | | | | | | 1.37 | | |
Total from investment operations | | | | | 2.41 | | | | | | 4.79 | | | | | | 8.67 | | | | | | 0.06 | | | | | | 4.35 | | | | | | 1.42 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends from net investment income | | | | | — | | | | | | (0.03) | | | | | | (0.01) | | | | | | (0.06) | | | | | | (0.05) | | | | | | (0.04) | | |
Distributions from net realized gains | | | | | — | | | | | | (6.06) | | | | | | (1.98) | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (6.09) | | | | | | (1.99) | | | | | | (0.06) | | | | | | (0.05) | | | | | | (0.04) | | |
Net asset value, end of period | | | | $ | 34.18 | | | | | $ | 31.77 | | | | | $ | 33.07 | | | | | $ | 26.39 | | | | | $ | 26.39 | | | | | $ | 22.09 | | |
Total return* | | | | | 7.59%(3) | | | | | | 17.55% | | | | | | 33.07% | | | | | | 0.23% | | | | | | 19.71% | | | | | | 6.86% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (in thousands) | | | | $ | 163,449 | | | | | $ | 158,615 | | | | | $ | 149,676 | | | | | $ | 124,252 | | | | | $ | 140,804 | | | | | $ | 132,726 | | |
Ratio of gross expenses to average net assets(4) | | | | | 0.98%(5) | | | | | | 1.00% | | | | | | 1.01% | | | | | | 1.03% | | | | | | 1.01% | | | | | | 1.04% | | |
Ratio of net expenses to average net assets(6) | | | | | 0.85%(5) | | | | | | 0.88% | | | | | | 0.87% | | | | | | 0.89% | | | | | | 0.88% | | | | | | 0.90% | | |
Ratio of net investment income/(loss) to average net assets(6) | | | | | (0.01)%(5) | | | | | | 0.02% | | | | | | 0.09% | | | | | | 0.06% | | | | | | 0.23% | | | | | | 0.21% | | |
Portfolio turnover rate | | | | | 4%(3) | | | | | | 6% | | | | | | 15% | | | | | | 3% | | | | | | 1% | | | | | | 4% | | |
June 30, 2021 (unaudited)
June 30, 2021 (unaudited)
June 30, 2021 (unaudited)
June 30, 2021 (unaudited)
| | | Six Months Ended June 30, 2021 (unaudited) | | | Year Ended December 31, 2020 | | ||||||
Shares sold | | | | | 31,909 | | | | | | 53,702 | | |
Shares issued to shareholders in reinvestment of dividends and distributions. | | | | | — | | | | | | 966,224 | | |
Shares redeemed | | | | | (242,680) | | | | | | (553,299) | | |
Net increase (decrease). | | | | | (210,771) | | | | | | 466,627 | | |
| | | Purchases of Investment Securities | | | Sales of Investment Securities | | ||||||
| | | | $ | 5,979,549 | | | | | $ | (12,792,023) | | |
| Cost of investments for tax purposes | | | Gross tax unrealized appreciation | | | Gross tax unrealized depreciation | | | Net tax unrealized appreciation (depreciation)on investments | | |||||||||
| $60,892,771 | | | | $ | 103,772,491 | | | | | $ | (1,058,637) | | | | | $ | 102,713,854 | | |
| Undistributed ordinary income | | | Undistributed long-term gain | | | Other Timing Differences | | | Unrealized Appreciation | | | Capital Loss Carryforwards | | | Late Year Deferrals | | | Distributable Earnings (Loss) | | ||||||||||||||||||
| $38,328 | | | | $ | 14,362,524 | | | | | $ | — | | | | | $ | 98,396,037 | | | | | $ | — | | | | | $ | — | | | | | $ | 112,796,889 | | |
| | | 2020 | | | 2019 | | ||||||
Ordinary income | | | | $ | 125,707 | | | | | $ | 85,994 | | |
Long-term capital gain | | | | | 26,203,905 | | | | | | 8,827,744 | | |
| | | | $ | 26,329,612 | | | | | $ | 8,913,738 | | |
June 30, 2021 (unaudited)
OF THE INVESTMENT ADVISORY AGREEMENT FOR
VALUE LINE CENTURION FUND, INC.
(b) | Not Applicable |
Item 2 | Code of Ethics |
Not applicable.
Item 3 | Audit Committee Financial Expert |
Not applicable.
Item 4 | Principal Accountant Fees and Services |
Not applicable.
Item 5. | Audit Committee of Listed Registrants |
Not Applicable.
Item 6. | Investments |
Not Applicable
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not Applicable
Item 8. Portfolio Managers of Closed-End Management Investment Companies
Not Applicable
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not Applicable
Item 10. Submission of Matters to a Vote of Security Holders
Not Applicable
Item 11. Controls and Procedures.
(a) | The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in rule 30a-2(c) under the Act (17 CFR 270.30a-2(c) ) based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report, are appropriately designed to ensure that material information relating to the registrant is made known to such officers and are operating effectively. |
(b) | The registrant’s principal executive officer and principal financial officer have determined that there have been no significant changes in the registrant’s internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including corrective actions with regard to significant deficiencies and material weaknesses. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not Applicable
Item 13. Exhibits.
(a) | (1) Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2) attached hereto as Exhibit 99.CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
By | /s/ Mitchell E. Appel | |
Mitchell E. Appel, President |
Date: | August 31, 2021 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ Mitchell E. Appel | |
Mitchell E. Appel, President, Principal Executive Officer | ||
By: | /s/ Christopher W. Roleke | |
Christopher W. Roleke, Treasurer, Principal Financial Officer | ||
Date: | August 31, 2021 |