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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGRICULTURAL JUSTICE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 510</AddressLine1Txt>
            <CityNm>GLASSBORO</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY NOW PRODUCTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 WEST 25TH STREET 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD MUSIC PRODUCTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>688 UNION ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORLD MUSIC MOVEMENT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRISH CULTURAL &amp; FOLK ART ASSOC OF WNY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5820 SOUTH PARK AVENUE</AddressLine1Txt>
            <CityNm>HAMBURG</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14075</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEVATED ACCESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6806</AddressLine1Txt>
            <CityNm>CHAMPAIGN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61826</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAM STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>12850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLENTOWN ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>61 COLLEGE ST</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD PRESBYTERIAN CHURCH OF ROCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 MEIGS STREET</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>12300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 JOHN LEWIS FREEDOM PKWY NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE AMERICAN COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1005 GRANT ST A</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISUALLY IMPARIED ADVANCEMENT CTR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1170 MAIN STREET</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>716 SQUASH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 372</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISPANIC HERITAGE CULTURAL COUNCIL WNY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 361</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUFFALO GO GREEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 PEMBROKE AVE</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CIVIL LIBERTIES UNION OF NORTH CAROLINA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 28004</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>12761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRIGID ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 58 PLANETARIUM STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR CHILDREN'S TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5181</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97405</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BENNINGTON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27875 BERWICK DRIVE</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93923</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAVENSBEARD WILDLIFE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 485</AddressLine1Txt>
            <CityNm>SAUGERTIES</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12477</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STITCH BUFFALO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1215 NIAGARA ST</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEANIC SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 844</AddressLine1Txt>
            <CityNm>ROSS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94957</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF ROCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 COLLEGE AVE</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANALYTICAL PSYCHOLOGY SOCIETY OF WNY (JUNG CTR)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>371 DELAWARE AVE</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVIERA THEATER CAPITAL CAMPAIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67 WEBSTER STREET</AddressLine1Txt>
            <CityNm>NORTH TONAWANDA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14120</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LET THERE BE LIGHT INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>640 ELLICOTT ST BOX 12B</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INVESTIGATIVE POST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>487 MAIN STREET SUITE 300</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF WESTERN NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2697 MAIN STREET</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMITTEE TO PROTECT JOURNALISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2675</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC ACADEMY OF WEST BUFFALO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1069 DELAWARE AVE</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTMINSTER ECONOMIC DEV WEST SUDE BAZAAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>436 GRANT STREET</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTH ISLAND INST RISE ST JAMES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2150 ALLSTON WAY SUITE 460</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94704</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMPIRE ANIMAL RESCUE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 445</AddressLine1Txt>
            <CityNm>SALAMANCA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14779</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEXT HARM REDUCTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22 WEST 27TH STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SQUEAKY WHEEL FILM &amp; MEDIA ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>617 MAIN STREET</AddressLine1Txt>
            <CityNm>BUFFALO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ACLU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD STREET 18TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>8207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
        <EOYBookValueAmt>34500</EOYBookValueAmt>
        <EOYFMVAmt>34500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>25157</EOYBookValueAmt>
        <EOYFMVAmt>25157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
        <EOYBookValueAmt>26739</EOYBookValueAmt>
        <EOYFMVAmt>26739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD CHF</StockNm>
        <EOYBookValueAmt>32092</EOYBookValueAmt>
        <EOYFMVAmt>32092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>40719</EOYBookValueAmt>
        <EOYFMVAmt>40719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>35591</EOYBookValueAmt>
        <EOYFMVAmt>35591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO COM</StockNm>
        <EOYBookValueAmt>33237</EOYBookValueAmt>
        <EOYFMVAmt>33237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>55631</EOYBookValueAmt>
        <EOYFMVAmt>55631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE</StockNm>
        <EOYBookValueAmt>33004</EOYBookValueAmt>
        <EOYFMVAmt>33004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRESTWOOD MIDSTREAM</StockNm>
        <EOYBookValueAmt>8003</EOYBookValueAmt>
        <EOYFMVAmt>8003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>32138</EOYBookValueAmt>
        <EOYFMVAmt>32138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPON ADR</StockNm>
        <EOYBookValueAmt>8648</EOYBookValueAmt>
        <EOYFMVAmt>8648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>49745</EOYBookValueAmt>
        <EOYFMVAmt>49745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>35164</EOYBookValueAmt>
        <EOYFMVAmt>35164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPON ADR</StockNm>
        <EOYBookValueAmt>30031</EOYBookValueAmt>
        <EOYFMVAmt>30031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS S A SPON ADR</StockNm>
        <EOYBookValueAmt>5539</EOYBookValueAmt>
        <EOYFMVAmt>5539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW GB SPON ADR</StockNm>
        <EOYBookValueAmt>5681</EOYBookValueAmt>
        <EOYFMVAmt>5681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>38522</EOYBookValueAmt>
        <EOYFMVAmt>38522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE INC</StockNm>
        <EOYBookValueAmt>23079</EOYBookValueAmt>
        <EOYFMVAmt>23079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB</StockNm>
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        <EOYFMVAmt>22215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>25544</EOYBookValueAmt>
        <EOYFMVAmt>25544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>33774</EOYBookValueAmt>
        <EOYFMVAmt>33774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>45749</EOYBookValueAmt>
        <EOYFMVAmt>45749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR</StockNm>
        <EOYBookValueAmt>36702</EOYBookValueAmt>
        <EOYFMVAmt>36702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>34151</EOYBookValueAmt>
        <EOYFMVAmt>34151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>17600</EOYBookValueAmt>
        <EOYFMVAmt>17600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>32663</EOYBookValueAmt>
        <EOYFMVAmt>32663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>33756</EOYBookValueAmt>
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        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>38957</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS</StockNm>
        <EOYBookValueAmt>23007</EOYBookValueAmt>
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        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>24961</EOYBookValueAmt>
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        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>13043</EOYBookValueAmt>
        <EOYFMVAmt>13043</EOYFMVAmt>
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        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>24360</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON ADR</StockNm>
        <EOYBookValueAmt>13341</EOYBookValueAmt>
        <EOYFMVAmt>13341</EOYFMVAmt>
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        <StockNm>GLOBANT S A</StockNm>
        <EOYBookValueAmt>10947</EOYBookValueAmt>
        <EOYFMVAmt>10947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>48607</EOYBookValueAmt>
        <EOYFMVAmt>48607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADR</StockNm>
        <EOYBookValueAmt>14485</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPSTG 3 ORD</StockNm>
        <EOYBookValueAmt>18791</EOYBookValueAmt>
        <EOYFMVAmt>18791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>39382</EOYBookValueAmt>
        <EOYFMVAmt>39382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP B/E</StockNm>
        <EOYBookValueAmt>36184</EOYBookValueAmt>
        <EOYFMVAmt>36184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>28764</EOYBookValueAmt>
        <EOYFMVAmt>28764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>26423</EOYBookValueAmt>
        <EOYFMVAmt>26423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC NEW GB SPON</StockNm>
        <EOYBookValueAmt>14473</EOYBookValueAmt>
        <EOYFMVAmt>14473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC EUR</StockNm>
        <EOYBookValueAmt>61709</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS</StockNm>
        <EOYBookValueAmt>26642</EOYBookValueAmt>
        <EOYFMVAmt>26642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>27997</EOYBookValueAmt>
        <EOYFMVAmt>27997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC CL A</StockNm>
        <EOYBookValueAmt>31170</EOYBookValueAmt>
        <EOYFMVAmt>31170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>48752</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JETBLUE AIRWAYS CORP B/E</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>6212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>32445</EOYBookValueAmt>
        <EOYFMVAmt>32445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>85560</EOYBookValueAmt>
        <EOYFMVAmt>85560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP ORD JPY</StockNm>
        <EOYBookValueAmt>25997</EOYBookValueAmt>
        <EOYFMVAmt>25997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG EUR</StockNm>
        <EOYBookValueAmt>15599</EOYBookValueAmt>
        <EOYFMVAmt>15599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV SPON</StockNm>
        <EOYBookValueAmt>32919</EOYBookValueAmt>
        <EOYFMVAmt>32919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATROY CORP AMER HOLDINGS</StockNm>
        <EOYBookValueAmt>15228</EOYBookValueAmt>
        <EOYFMVAmt>15228</EOYFMVAmt>
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        <StockNm>LASERTEC CORP ADR</StockNm>
        <EOYBookValueAmt>6440</EOYBookValueAmt>
        <EOYFMVAmt>6440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>54150</EOYBookValueAmt>
        <EOYFMVAmt>54150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>41387</EOYBookValueAmt>
        <EOYFMVAmt>41387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>43125</EOYBookValueAmt>
        <EOYFMVAmt>43125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>96517</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>36712</EOYBookValueAmt>
        <EOYFMVAmt>36712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC NEW GBP</StockNm>
        <EOYBookValueAmt>41497</EOYBookValueAmt>
        <EOYFMVAmt>41497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>44158</EOYBookValueAmt>
        <EOYFMVAmt>44158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS NEW ADR</StockNm>
        <EOYBookValueAmt>5848</EOYBookValueAmt>
        <EOYFMVAmt>5848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>30315</EOYBookValueAmt>
        <EOYFMVAmt>30315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>25768</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>14535</EOYBookValueAmt>
        <EOYFMVAmt>14535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>25029</EOYBookValueAmt>
        <EOYFMVAmt>25029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>79761</EOYBookValueAmt>
        <EOYFMVAmt>79761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>28998</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN ADR</StockNm>
        <EOYBookValueAmt>3782</EOYBookValueAmt>
        <EOYFMVAmt>3782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>15714</EOYBookValueAmt>
        <EOYFMVAmt>15714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>20430</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METHANEX XORP B/E</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>6886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE EUR</StockNm>
        <EOYBookValueAmt>20940</EOYBookValueAmt>
        <EOYFMVAmt>20940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>20738</EOYBookValueAmt>
        <EOYFMVAmt>20738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>81225</EOYBookValueAmt>
        <EOYFMVAmt>81225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>192909</EOYBookValueAmt>
        <EOYFMVAmt>192909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>20535</EOYBookValueAmt>
        <EOYFMVAmt>20535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>12033</EOYBookValueAmt>
        <EOYFMVAmt>12033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>30277</EOYBookValueAmt>
        <EOYFMVAmt>30277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GROUP</StockNm>
        <EOYBookValueAmt>13720</EOYBookValueAmt>
        <EOYFMVAmt>13720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC COM</StockNm>
        <EOYBookValueAmt>15870</EOYBookValueAmt>
        <EOYFMVAmt>15870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>27717</EOYBookValueAmt>
        <EOYFMVAmt>27717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>22883</EOYBookValueAmt>
        <EOYFMVAmt>22883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>21380</EOYBookValueAmt>
        <EOYFMVAmt>21380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>23017</EOYBookValueAmt>
        <EOYFMVAmt>23017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG &amp; TEL CORP SPON</StockNm>
        <EOYBookValueAmt>24890</EOYBookValueAmt>
        <EOYFMVAmt>24890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>51775</EOYBookValueAmt>
        <EOYFMVAmt>51775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK STHN CORP</StockNm>
        <EOYBookValueAmt>43258</EOYBookValueAmt>
        <EOYFMVAmt>43258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
        <EOYBookValueAmt>8690</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>58931</EOYBookValueAmt>
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        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>81919</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>58212</EOYBookValueAmt>
        <EOYFMVAmt>58212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>69753</EOYBookValueAmt>
        <EOYFMVAmt>69753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>13330</EOYBookValueAmt>
        <EOYFMVAmt>13330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>83313</EOYBookValueAmt>
        <EOYFMVAmt>83313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S.P.A. MILANO EUR</StockNm>
        <EOYBookValueAmt>12052</EOYBookValueAmt>
        <EOYFMVAmt>12052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIRI PERSERO TBK ADR</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>14346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>18947</EOYBookValueAmt>
        <EOYFMVAmt>18947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>18635</EOYBookValueAmt>
        <EOYFMVAmt>18635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>16938</EOYBookValueAmt>
        <EOYFMVAmt>16938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>40307</EOYBookValueAmt>
        <EOYFMVAmt>40307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>23980</EOYBookValueAmt>
        <EOYFMVAmt>23980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>53082</EOYBookValueAmt>
        <EOYFMVAmt>53082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>36372</EOYBookValueAmt>
        <EOYFMVAmt>36372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>26577</EOYBookValueAmt>
        <EOYFMVAmt>26577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
        <EOYBookValueAmt>37875</EOYBookValueAmt>
        <EOYFMVAmt>37875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
        <EOYBookValueAmt>24098</EOYBookValueAmt>
        <EOYFMVAmt>24098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>19782</EOYBookValueAmt>
        <EOYFMVAmt>19782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>39563</EOYBookValueAmt>
        <EOYFMVAmt>39563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>22435</EOYBookValueAmt>
        <EOYFMVAmt>22435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
        <EOYBookValueAmt>33587</EOYBookValueAmt>
        <EOYFMVAmt>33587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>35263</EOYBookValueAmt>
        <EOYFMVAmt>35263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP ADR</StockNm>
        <EOYBookValueAmt>16735</EOYBookValueAmt>
        <EOYFMVAmt>16735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33615</EOYBookValueAmt>
        <EOYFMVAmt>33615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC GBP</StockNm>
        <EOYBookValueAmt>25611</EOYBookValueAmt>
        <EOYFMVAmt>25611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>11731</EOYBookValueAmt>
        <EOYFMVAmt>11731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>23234</EOYBookValueAmt>
        <EOYFMVAmt>23234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>33988</EOYBookValueAmt>
        <EOYFMVAmt>33988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>35980</EOYBookValueAmt>
        <EOYFMVAmt>35980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>23821</EOYBookValueAmt>
        <EOYFMVAmt>23821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>37042</EOYBookValueAmt>
        <EOYFMVAmt>37042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SA ADR</StockNm>
        <EOYBookValueAmt>18351</EOYBookValueAmt>
        <EOYFMVAmt>18351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS AG SPON ADR</StockNm>
        <EOYBookValueAmt>17818</EOYBookValueAmt>
        <EOYFMVAmt>17818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>43517</EOYBookValueAmt>
        <EOYFMVAmt>43517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>28132</EOYBookValueAmt>
        <EOYFMVAmt>28132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>50966</EOYBookValueAmt>
        <EOYFMVAmt>50966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>42744</EOYBookValueAmt>
        <EOYFMVAmt>42744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>35273</EOYBookValueAmt>
        <EOYFMVAmt>35273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>11707</EOYBookValueAmt>
        <EOYFMVAmt>11707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC/THE</StockNm>
        <EOYBookValueAmt>40003</EOYBookValueAmt>
        <EOYFMVAmt>40003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>27830</EOYBookValueAmt>
        <EOYFMVAmt>27830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER SHS NEW SPON ADR</StockNm>
        <EOYBookValueAmt>27149</EOYBookValueAmt>
        <EOYFMVAmt>27149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER SHS NEW SPON ADR</StockNm>
        <EOYBookValueAmt>10956</EOYBookValueAmt>
        <EOYFMVAmt>10956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>31194</EOYBookValueAmt>
        <EOYFMVAmt>31194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>59276</EOYBookValueAmt>
        <EOYFMVAmt>59276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>53173</EOYBookValueAmt>
        <EOYFMVAmt>53173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>81076</EOYBookValueAmt>
        <EOYFMVAmt>81076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>27159</EOYBookValueAmt>
        <EOYFMVAmt>27159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV EUR</StockNm>
        <EOYBookValueAmt>15881</EOYBookValueAmt>
        <EOYFMVAmt>15881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>12997</EOYBookValueAmt>
        <EOYFMVAmt>12997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>24841</EOYBookValueAmt>
        <EOYFMVAmt>24841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>33365</EOYBookValueAmt>
        <EOYFMVAmt>33365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>47644</EOYBookValueAmt>
        <EOYFMVAmt>47644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>47123</EOYBookValueAmt>
        <EOYFMVAmt>47123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNERMEDIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6003</EOYBookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC NEW</StockNm>
        <EOYBookValueAmt>20597</EOYBookValueAmt>
        <EOYFMVAmt>20597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>46275</EOYBookValueAmt>
        <EOYFMVAmt>46275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>21706</EOYBookValueAmt>
        <EOYFMVAmt>21706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>38884</EOYBookValueAmt>
        <EOYFMVAmt>38884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERIVCES INC</StockNm>
        <EOYBookValueAmt>23240</EOYBookValueAmt>
        <EOYFMVAmt>23240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>59208</EOYBookValueAmt>
        <EOYFMVAmt>59208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>27047</EOYBookValueAmt>
        <EOYFMVAmt>27047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>16127</EOYBookValueAmt>
        <EOYFMVAmt>16127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>37720</EOYBookValueAmt>
        <EOYFMVAmt>37720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTION CORP</StockNm>
        <EOYBookValueAmt>38057</EOYBookValueAmt>
        <EOYFMVAmt>38057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>420176</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>420176</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACAP STRATEGIC FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>233694</BookValueAmt>
        <EOYFMVAmt>233694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>317690</BookValueAmt>
        <EOYFMVAmt>317690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>953274</BookValueAmt>
        <EOYFMVAmt>953274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITIGROUP COMMERCIAL MTG TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1382</BookValueAmt>
        <EOYFMVAmt>1382</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL Q46279</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4941</BookValueAmt>
        <EOYFMVAmt>4941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL QA3869</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3417</BookValueAmt>
        <EOYFMVAmt>3417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL RA3606</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>52530</BookValueAmt>
        <EOYFMVAmt>52530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL RA5552</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22733</BookValueAmt>
        <EOYFMVAmt>22733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL RE6066</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19465</BookValueAmt>
        <EOYFMVAmt>19465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL SD2390</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9671</BookValueAmt>
        <EOYFMVAmt>9671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PL ZN1448</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2743</BookValueAmt>
        <EOYFMVAmt>2743</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL AS8157</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8103</BookValueAmt>
        <EOYFMVAmt>8103</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL AS8740</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9695</BookValueAmt>
        <EOYFMVAmt>9695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BH5119</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4285</BookValueAmt>
        <EOYFMVAmt>4285</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BJ9169</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3963</BookValueAmt>
        <EOYFMVAmt>3963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BM2007</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2207</BookValueAmt>
        <EOYFMVAmt>2207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BN7664</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4411</BookValueAmt>
        <EOYFMVAmt>4411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BO1766</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3908</BookValueAmt>
        <EOYFMVAmt>3908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BO7504</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6092</BookValueAmt>
        <EOYFMVAmt>6092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL BO8662</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1473</BookValueAmt>
        <EOYFMVAmt>1473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL CB2759</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35796</BookValueAmt>
        <EOYFMVAmt>35796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL CB3914</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22384</BookValueAmt>
        <EOYFMVAmt>22384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL CB4129</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10357</BookValueAmt>
        <EOYFMVAmt>10357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL FM1090</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5535</BookValueAmt>
        <EOYFMVAmt>5535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL FM1567</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3408</BookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL FM6063</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6654</BookValueAmt>
        <EOYFMVAmt>6654</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL FS2418</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11055</BookValueAmt>
        <EOYFMVAmt>11055</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL FS5635</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>69990</BookValueAmt>
        <EOYFMVAmt>69990</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL MA3058</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5822</BookValueAmt>
        <EOYFMVAmt>5822</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL MA3073</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1301</BookValueAmt>
        <EOYFMVAmt>1301</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL MA4494</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10192</BookValueAmt>
        <EOYFMVAmt>10192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL MA4730</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13390</BookValueAmt>
        <EOYFMVAmt>13390</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL MA4869</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16642</BookValueAmt>
        <EOYFMVAmt>16642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL SD1882</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33375</BookValueAmt>
        <EOYFMVAmt>33375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GATEWAY FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>194478</BookValueAmt>
        <EOYFMVAmt>194478</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO DB PRECIOUS METALS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>54945</BookValueAmt>
        <EOYFMVAmt>54945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>201561</BookValueAmt>
        <EOYFMVAmt>201561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>256295</BookValueAmt>
        <EOYFMVAmt>256295</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88277</BookValueAmt>
        <EOYFMVAmt>88277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>132571</BookValueAmt>
        <EOYFMVAmt>132571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSEL MID-CAP GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>180716</BookValueAmt>
        <EOYFMVAmt>180716</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KERING S A UN SPONSORED ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5220</BookValueAmt>
        <EOYFMVAmt>5220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY BAML TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>78050</BookValueAmt>
        <EOYFMVAmt>78050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY BAML TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4577</BookValueAmt>
        <EOYFMVAmt>4577</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ON SEMICONDUCTOR CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12195</BookValueAmt>
        <EOYFMVAmt>12195</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLM CORP NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10306</BookValueAmt>
        <EOYFMVAmt>10306</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD SHARES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23896</BookValueAmt>
        <EOYFMVAmt>23896</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPROTT PHYSICAL GOLD &amp; SILVER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>44045</BookValueAmt>
        <EOYFMVAmt>44045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARWOOD REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>169179</BookValueAmt>
        <EOYFMVAmt>169179</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>24132</LegalFeesAmt>
        <NetInvestmentIncomeAmt>21719</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2413</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1048</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>943</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>105</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>1484197</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>61001</Amt>
        <NetInvestmentIncomeAmt>61001</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3657</Amt>
        <NetInvestmentIncomeAmt>3657</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
