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        <ExcessDistriCyovToNextYrAmt>8933764</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>768753</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>541796</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>6632052</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>991163</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>WINIFRED J AMATURO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2929 E COMMERCIAL BLVD STE 400</AddressLine1Txt>
            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9545651411</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN STATEMENT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APPLICATIONS ARE ACCEPTED AT ANY TIME.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CATHOLIC CHARITIES ARE FAVORED,BUT ALL QUALIFIED CHARITIES ARE CONSIDERED</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHDIOCESE OF MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9401 BISCAYNE BLVD</AddressLine1Txt>
            <CityNm>MIAMI SHORES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33138</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>65TH ANNIVERSARY GALA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTESER INTERNATIONAL AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 FIRST AVENUE - SUITE 1322</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MAUI FIRE RELIEF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWARD PERFORMING ARTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 SW 5TH AVENUE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOUNDER'S CLUB PLATINUM MEMBERSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF BROWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>910 E LAS OLAS BLVD - SUITE 200</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>LOW-INCOME SCHOLARSHIP FUNDING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORY FORT LAUDERDALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 SW 2 AVENUE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2023 HISTORY MAKERS SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERSHIP SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 FIRST AVENUE - SUITE 1322</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>STUDENT TUITION IN MEMORY OF BILL RUANE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SLOW BURN THEATRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 SW 5TH AVENUE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OPEN CAPTION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYMPHONY OF THE AMERICAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2425 E COMMERCIAL BLVD - SUITE 405</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>"SIDE BY SIDE" INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FIRST RESPONDER SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOUNDED WARRIOR PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 758540</AddressLine1Txt>
            <CityNm>TOPEKA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66675</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WOUNDED VETERANS SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEAFARERS' HOUSE AT PORT EVERGLADES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2550 EISENHOWER STREET - SUITE 207</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33316</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>INTERNATIONAL GOLDEN COMPASS AWARDS GALA</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA TAX WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 N BRONOUGH STREET</AddressLine1Txt>
            <CityNm>TALLAHASSE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2023-2024 SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROADCASTERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEVEN LINCOLN AVENUE</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GUARDIAN FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC BISHOP OF NORTHERN ALASKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1312 PAGER ROAD</AddressLine1Txt>
            <CityNm>FAIBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99709</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MINISTRY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA SHERIFF'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12429</AddressLine1Txt>
            <CityNm>TALLAHASSE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32317</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HONORARY MEMBERSHP RENEWAL</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART2HEART OUTREACH OF S FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 W CYPRESS CREEK ROAD - SUITE</AddressLine1Txt>
            <AddressLine2Txt>2717</AddressLine2Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THE RED-GALA - GOLD SPONSOR</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDIA RESEARCH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 CAMPUS COMMONS DRIVE - SUITE</AddressLine1Txt>
            <AddressLine2Txt>600</AddressLine2Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20191</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MEDIA SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESURRECTION CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 NORTH 15 STREET</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TASTE OF KCK FUNDRAISER</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARDINAL GIBBONS HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4801 BAYVIEW DR</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33308</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>JAMES CARDINAL GIBBONS SOCIETY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACE CENTER FOR GIRLS OF BROWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2225 NORTH ANDREWS AVENUE</AddressLine1Txt>
            <CityNm>WILTON MANORS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33311</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IN HONOR OF ALLISON CAGNETTA</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY ROUNDTABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 20TH STREET NW - SUITE 550</AddressLine1Txt>
            <AddressLine2Txt>SOUTH</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>"FRIEND" SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SACRED HEART CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>602 S OREGON STREET</AddressLine1Txt>
            <CityNm>EL PASO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79901</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PANTRY OF BROWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 NE 13TH AVENUE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33311</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOOD DRIVES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST THOMAS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16401 NW 37TH AVENUE</AddressLine1Txt>
            <CityNm>MIAMI GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33054</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUNSHINE GROOVE PATRON</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FEDERATION OF POLICE &amp; CONCERNED CITIZENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6350 HORIZON DR</AddressLine1Txt>
            <CityNm>TITUSVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32780</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>POLICE FAMILY SURVIVORS FUND</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LEGION NATIONAL HEADQUARTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21016</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74121</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>VETERAN SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARDINAL NEWMAN SOCIETY THE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9720 CAPITAL COURT SUITE 201</AddressLine1Txt>
            <CityNm>MANASSAS</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20110</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CATHOLIC EDUCATION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR INDIVIDUAL RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 CONNECTICUT AVE NW - SUITE 625</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>STRENGTHEN INDIVIDUAL RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN APPALACHIAN PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 55911</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40555</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>366</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDCHOICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 MONUMENT CIRCLE - SUITE 2650</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46209</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FREEDOM IN EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3577</AddressLine1Txt>
            <CityNm>ABILENE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67410</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IKEDUCTAION PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY RESEARCH COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 G STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FRC SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3950</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94912</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEEING EYE DOG SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KNOM RADIO MISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 190649</AddressLine1Txt>
            <CityNm>ANCHORAGE</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99519</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGION THROUGH RADIO</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIAN CENTER GOLF TOURNAMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6790 SW 64TH STREET</AddressLine1Txt>
            <CityNm>SOUTH MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33143</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2024 GOLF TOURNAMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY HOME FOR BOYS AND GIRLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 WEST JACKSON BLVD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ABUSED CHILDREN SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUTTS WITH A MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17466</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20077</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TRAIN VETERAN SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATIENTS RIGHTS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 760</AddressLine1Txt>
            <CityNm>STEUBENVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43952</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>END-OF-LIFE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SACRED HEART SOUTHERN MISSIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6050 HIGHWAY 161</AddressLine1Txt>
            <CityNm>WALLS</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38686</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MISSISSIPPI MISSIONARY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALESIAN MISSIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96567</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>INTERNATIONAL UNDERPRIVILEGED CHILDREN SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMILE TRAIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96246</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHILD CLEFT SURGERY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS BROWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 S UNIVERSITY DR</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33328</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>2023 SALLARULO RACE FOR CHAMPIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN BIBLE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 NORTH INDEPENDENCE MALL EAST</AddressLine1Txt>
            <AddressLine2Txt>GL8</AddressLine2Txt>
            <CityNm>PHILADELPHAI</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YEAR-END SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S DIAGNOSTIC &amp; TREATMENT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 S FEDERAL HWY</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33316</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT SPECIAL HEALTHCARE NEEDS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR ECONOMIC EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1776 PEACHTREE ST NW - SUITE 710-S</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FREE ECONOMY &amp; FREE SOCIETY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUADALUPE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2640 GOLDEN GATE PKWY - SUITE 205</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT EDUCATION FOR THE CHILDREN OF IMMOKALEE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEROIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 802021</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75380</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EMPOWER WOMEN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNDRED CLUB OF BROWARD COUNTY THE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1126 SE 7TH STREET</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33301</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT FOR FIRST RESPONDER FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTESER INTERNATIONAL AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 FIRST AVENUE - SUITE 1322</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WORLDWIDE RELIEF SUPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY FORT LAUDERDALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 120158</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH'S ABBEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>167 N SPENCER ROAD</AddressLine1Txt>
            <CityNm>SPENCER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01562</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ABBEY MAINTENANCE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST THOMAS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16401 NW 37TH AVENUE</AddressLine1Txt>
            <CityNm>MIAMI GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33054</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE OF FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>733 BREAKERS AVE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33304</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF BROWARD COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 SOUTH ANDREWS AVENUE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33316</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL THE SAME WILD AND TAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1160 CAREFREE PEAK COURT</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89110</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ANIMAL SANCTUARY VOIDED CHECK #5477 DTD 03/08/22</GrantOrContributionPurposeTxt>
          <Amt>-1321</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CATHOLIC CHARITIES -ARCHDIOCESE NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1011 FIRST AVENUE - SUITE 1322</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10111</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>COMMUNTY SUPOORT VOIDED CHECK #5516 DTD 03/17/22</GrantOrContributionPurposeTxt>
          <Amt>-30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3950</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94912</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEEING EYE DOG SUPPORT VOIDED CHECK #5533 DTD 04/21/22</GrantOrContributionPurposeTxt>
          <Amt>-150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH FLORIDA PBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 610002</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33261</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PUBLIC TELEVISION SUPPORT VOIDED CHECK#5549 DTD 04/22/22</GrantOrContributionPurposeTxt>
          <Amt>-3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC RELIEF SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 55911</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40555</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT THE WORLD'S POOK VOIDED CHECK #5599 DTD 08/16/22</GrantOrContributionPurposeTxt>
          <Amt>-100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE FARMING ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3577</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94912</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FARM ANIMAL CRUELTY PROTECTION VOIDED CHECK#5698 DTD 03/16/23</GrantOrContributionPurposeTxt>
          <Amt>-2321</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL RECOVERY MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 403344</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BIBLICAL TEACHING OF CONCERN FOR ANIMALS VOIDED CHECK#5689 DTD 03/16/23</GrantOrContributionPurposeTxt>
          <Amt>-2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKY RIDGE RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3607 W MAGNOLIA BLVD SUITE G</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BIG CAT RESCUE VOIDED CKECK#5708 DTD 03/21/23</GrantOrContributionPurposeTxt>
          <Amt>-2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>181514</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>NOT APPLICABLE</Desc>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>26843</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>82257</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>30</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>2835748</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>2944878</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2944878</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>NOT APPLICABLE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>NOT APPLICABLE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <Amt>20935</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL 30,000 SH DTD 2/5/2019 3.3% 2/5/2024</BondNm>
        <EOYBookValueAmt>29890</EOYBookValueAmt>
        <EOYFMVAmt>29916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC 25,000 SH DTD 9/9/2019 2.375% 1/15/2025</BondNm>
        <EOYBookValueAmt>24159</EOYBookValueAmt>
        <EOYFMVAmt>24279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP 20,000 SH DTD 1/14/2020 2.3% 2/1/2025</BondNm>
        <EOYBookValueAmt>19206</EOYBookValueAmt>
        <EOYFMVAmt>19295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC 25,000 SH DTD 3/11/2020 1.9% 3/11/2025</BondNm>
        <EOYBookValueAmt>23872</EOYBookValueAmt>
        <EOYFMVAmt>24026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNERS 15,000 SH DTD 3/12/2015 3.5% 3/15/2025</BondNm>
        <EOYBookValueAmt>14604</EOYBookValueAmt>
        <EOYFMVAmt>14659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS GROUP AG 30,000 SH DTD 01/14/2016 3.75% 03/26/2026</BondNm>
        <EOYBookValueAmt>29188</EOYBookValueAmt>
        <EOYFMVAmt>29382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 25,000 SH DTD 4/1/2020 2.5% 4/1/2025</BondNm>
        <EOYBookValueAmt>24034</EOYBookValueAmt>
        <EOYFMVAmt>24167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 15,000 SH DTD 3/31/2020 2.25% 04/15/2025</BondNm>
        <EOYBookValueAmt>14439</EOYBookValueAmt>
        <EOYFMVAmt>14544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 30,000 SH DTD 4/21/2015 3.95% 4/21/2025</BondNm>
        <EOYBookValueAmt>29314</EOYBookValueAmt>
        <EOYFMVAmt>29492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC 15,000 S DTD 4/6/2020 4.625% 6/1/2025</BondNm>
        <EOYBookValueAmt>14761</EOYBookValueAmt>
        <EOYFMVAmt>14881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 30,000 SH DTD 6/10/2015 4.4% 6/10/2025</BondNm>
        <EOYBookValueAmt>29429</EOYBookValueAmt>
        <EOYFMVAmt>29612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 15,000 SH DTD 11/13/2020 .75% 11/13/205</BondNm>
        <EOYBookValueAmt>13881</EOYBookValueAmt>
        <EOYFMVAmt>13998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA 25,000 SH DTD 1/27/2016 4.65&amp; 1/27/2026</BondNm>
        <EOYBookValueAmt>24626</EOYBookValueAmt>
        <EOYFMVAmt>24788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; CO 20,000 SH DTD 2/11/2021 0.9% 2/15/2026</BondNm>
        <EOYBookValueAmt>18252</EOYBookValueAmt>
        <EOYFMVAmt>18412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SERVICE 15,000 SH DTD 3/1/2021 .09% 3/2/2026</BondNm>
        <EOYBookValueAmt>13761</EOYBookValueAmt>
        <EOYFMVAmt>13899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS 20,000 SH DTD 3/11/2016 4.9% 3/11/2026</BondNm>
        <EOYBookValueAmt>19831</EOYBookValueAmt>
        <EOYFMVAmt>19942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 25,000 UNITS DTD 5/19/2021 1.15% 5/15/2026</BondNm>
        <EOYBookValueAmt>22960</EOYBookValueAmt>
        <EOYFMVAmt>23143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AZTRAZENECA FINANCE LLC 20,000 SH DTD 5/28/2021 1.12% 5/28/2026</BondNm>
        <EOYBookValueAmt>18355</EOYBookValueAmt>
        <EOYFMVAmt>18507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP 25,000 SH DTD 5/10/2021 1.15% 6/1/2026</BondNm>
        <EOYBookValueAmt>22854</EOYBookValueAmt>
        <EOYFMVAmt>23115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP 25,000 DTD 6/17/2021 1.05% 06/17/2026</BondNm>
        <EOYBookValueAmt>22760</EOYBookValueAmt>
        <EOYFMVAmt>23023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIVE RABOBANK UA 30,000 SH DTD 7/21/2016 3.75% 7/21/2026</BondNm>
        <EOYBookValueAmt>28490</EOYBookValueAmt>
        <EOYFMVAmt>28722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 30,000 SH DTD 8/1/2016 2.625% 8/15/2026</BondNm>
        <EOYBookValueAmt>28291</EOYBookValueAmt>
        <EOYFMVAmt>28574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE 25,000 SH DTD 9/9/2021 1.3% 9/9/2026</BondNm>
        <EOYBookValueAmt>22681</EOYBookValueAmt>
        <EOYFMVAmt>22969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHIRE ACQ INV IRELAND DA 20,000 SH DTD 9/23/2016 3.2% 9/23/2026</BondNm>
        <EOYBookValueAmt>19077</EOYBookValueAmt>
        <EOYFMVAmt>19240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CRP CAYMN FI 20,000 SH DTD 1/15/2018 3.875% 1/15/2027</BondNm>
        <EOYBookValueAmt>19335</EOYBookValueAmt>
        <EOYFMVAmt>19518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 30,000 SH DTD 2/9/2017 3.35% 2/9/2027</BondNm>
        <EOYBookValueAmt>28896</EOYBookValueAmt>
        <EOYFMVAmt>29220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEM INC 25,000 SH DTD 2/21/2020 2.2% 2/21/2027</BondNm>
        <EOYBookValueAmt>23037</EOYBookValueAmt>
        <EOYFMVAmt>23246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USAINC 25,000 SH DTD 4/15/2021 3.75% 4/15/2027</BondNm>
        <EOYBookValueAmt>23937</EOYBookValueAmt>
        <EOYFMVAmt>24248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC 15,000 SH DTD 7/13/2017 4% 7/13/2027</BondNm>
        <EOYBookValueAmt>14336</EOYBookValueAmt>
        <EOYFMVAmt>14568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 30,000 SH DTD 10/21/2021 FLTG RATE 10/21/2027</BondNm>
        <EOYBookValueAmt>27110</EOYBookValueAmt>
        <EOYFMVAmt>27445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC 25,000 SH DTD 11/22/2021 2.25% 11/22/2027</BondNm>
        <EOYBookValueAmt>22688</EOYBookValueAmt>
        <EOYFMVAmt>22947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 30,000 SH DTD 8/4/2020 1.65% 2/1/2028</BondNm>
        <EOYBookValueAmt>26272</EOYBookValueAmt>
        <EOYFMVAmt>26715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 30,000 SH DTD 2/24/2022 FLTG RATE 2/24/2028</BondNm>
        <EOYBookValueAmt>27848</EOYBookValueAmt>
        <EOYFMVAmt>28225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 25,000 SH DTD 3/9/2018 4.3% 3/25/2028</BondNm>
        <EOYBookValueAmt>24286</EOYBookValueAmt>
        <EOYFMVAmt>24576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC 20,000 SH DTD 10/22/2020 1.3% 4/15/2028</BondNm>
        <EOYBookValueAmt>17326</EOYBookValueAmt>
        <EOYFMVAmt>17570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INC 30,000 SH DTD 11/30/2020 1.15% 5/15/2028</BondNm>
        <EOYBookValueAmt>25671</EOYBookValueAmt>
        <EOYFMVAmt>26234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV WOR 25,000 SH DTD 1/23/2019 4.75% 1/23/2029</BondNm>
        <EOYBookValueAmt>25035</EOYBookValueAmt>
        <EOYFMVAmt>25389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 25,000 SH DTD 1/23/2018 3.772% 1/24/2029</BondNm>
        <EOYBookValueAmt>23463</EOYBookValueAmt>
        <EOYFMVAmt>23842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC 25,000 SH DTD 6/24/2019 3.5% 7/1/2029</BondNm>
        <EOYBookValueAmt>23049</EOYBookValueAmt>
        <EOYFMVAmt>23521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 25,000 SH DTD 5/21/2020 3.2% 11/21/2029</BondNm>
        <EOYBookValueAmt>22889</EOYBookValueAmt>
        <EOYFMVAmt>23370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE CORP 30,000 SH DTD 4/20/2020 1.6% 4/20/2030</BondNm>
        <EOYBookValueAmt>25221</EOYBookValueAmt>
        <EOYFMVAmt>25699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 15,000 SH DTD 5/4/2020 5.15% 5/1/2030</BondNm>
        <EOYBookValueAmt>14963</EOYBookValueAmt>
        <EOYFMVAmt>15270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY 25,000 SH DTD 5/13/2020 2.65% 1/138/2031</BondNm>
        <EOYBookValueAmt>21710</EOYBookValueAmt>
        <EOYFMVAmt>22248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVESTMENT ENTER 20,000 SH DTD 5/19/2023 4.75% 5/19/2033</BondNm>
        <EOYBookValueAmt>19522</EOYBookValueAmt>
        <EOYFMVAmt>20045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C 2,616 SH</StockNm>
        <EOYBookValueAmt>44019</EOYBookValueAmt>
        <EOYFMVAmt>368673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A 16,360 SH</StockNm>
        <EOYBookValueAmt>2081066</EOYBookValueAmt>
        <EOYFMVAmt>2285328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC 3,548 SH</StockNm>
        <EOYBookValueAmt>206842</EOYBookValueAmt>
        <EOYFMVAmt>272274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION SOFTWARE 179 SH</StockNm>
        <EOYBookValueAmt>77433</EOYBookValueAmt>
        <EOYFMVAmt>446043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT ACCEPTANCE CORP 460 SH</StockNm>
        <EOYBookValueAmt>127509</EOYBookValueAmt>
        <EOYFMVAmt>245056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC 678 SH</StockNm>
        <EOYBookValueAmt>256322</EOYBookValueAmt>
        <EOYFMVAmt>319718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROFINS SCIETIFIC 4,156 SH</StockNm>
        <EOYBookValueAmt>229843</EOYBookValueAmt>
        <EOYFMVAmt>270736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A 647 SH</StockNm>
        <EOYBookValueAmt>96738</EOYBookValueAmt>
        <EOYFMVAmt>229012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC 3,923 SHS</StockNm>
        <EOYBookValueAmt>386058</EOYBookValueAmt>
        <EOYFMVAmt>503831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGR GROUP 1,841 SH</StockNm>
        <EOYBookValueAmt>104287</EOYBookValueAmt>
        <EOYFMVAmt>238962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND COM SER A 471 SH</StockNm>
        <EOYBookValueAmt>39264</EOYBookValueAmt>
        <EOYFMVAmt>37981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND COM SER C 2,111 SH</StockNm>
        <EOYBookValueAmt>199737</EOYBookValueAmt>
        <EOYFMVAmt>170125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP SER A FORMULA ONE 1,164 SH</StockNm>
        <EOYBookValueAmt>51062</EOYBookValueAmt>
        <EOYFMVAmt>67489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP SER C FORMULA ONE 3,769 SH</StockNm>
        <EOYBookValueAmt>110538</EOYBookValueAmt>
        <EOYFMVAmt>237937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP 106,670 SH</StockNm>
        <EOYBookValueAmt>132491</EOYBookValueAmt>
        <EOYFMVAmt>407477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG SYSTEM ANWENDUNGEN PRODUKTE IN DER 1,746 SH</StockNm>
        <EOYBookValueAmt>160984</EOYBookValueAmt>
        <EOYFMVAmt>268981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP 5,618 SH</StockNm>
        <EOYBookValueAmt>215910</EOYBookValueAmt>
        <EOYFMVAmt>386518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO 2,584 SH</StockNm>
        <EOYBookValueAmt>149225</EOYBookValueAmt>
        <EOYFMVAmt>268736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 726 SH</StockNm>
        <EOYBookValueAmt>203599</EOYBookValueAmt>
        <EOYFMVAmt>382217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP N V BEARER REGISTERED SHS 13,825 SH</StockNm>
        <EOYBookValueAmt>338124</EOYBookValueAmt>
        <EOYFMVAmt>394111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK HIGH YLD BD PORT INSTL CL 16,568.693 SH</StockNm>
        <EOYBookValueAmt>127492</EOYBookValueAmt>
        <EOYFMVAmt>116809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC ISHARES TR RUSSELL MID-CAP ETF 2,813 SH</StockNm>
        <EOYBookValueAmt>152520</EOYBookValueAmt>
        <EOYFMVAmt>218654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST 1,423 SH</StockNm>
        <EOYBookValueAmt>374902</EOYBookValueAmt>
        <EOYFMVAmt>676366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC VANGUARD INTL EQUITY INDEX FD 5,620 SH</StockNm>
        <EOYBookValueAmt>293305</EOYBookValueAmt>
        <EOYFMVAmt>230982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL 14,460.663 SH</StockNm>
        <EOYBookValueAmt>128956</EOYBookValueAmt>
        <EOYFMVAmt>115541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA REAO ESTATE SECURITIES PORTFOLIO 2,970.528</StockNm>
        <EOYBookValueAmt>107634</EOYBookValueAmt>
        <EOYFMVAmt>116534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC 48 SH</StockNm>
        <EOYBookValueAmt>13973</EOYBookValueAmt>
        <EOYFMVAmt>28637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC 39 SH</StockNm>
        <EOYBookValueAmt>7252</EOYBookValueAmt>
        <EOYFMVAmt>11233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC 45 SH</StockNm>
        <EOYBookValueAmt>8634</EOYBookValueAmt>
        <EOYFMVAmt>10957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC 79 SH</StockNm>
        <EOYBookValueAmt>9725</EOYBookValueAmt>
        <EOYFMVAmt>10343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP 2,191 SH</StockNm>
        <EOYBookValueAmt>232346</EOYBookValueAmt>
        <EOYFMVAmt>287284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO 153 SH</StockNm>
        <EOYBookValueAmt>6651</EOYBookValueAmt>
        <EOYFMVAmt>9016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP 56 SH</StockNm>
        <EOYBookValueAmt>8957</EOYBookValueAmt>
        <EOYFMVAmt>6451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC 31 SH</StockNm>
        <EOYBookValueAmt>7527</EOYBookValueAmt>
        <EOYFMVAmt>7494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP 43 SH</StockNm>
        <EOYBookValueAmt>3759</EOYBookValueAmt>
        <EOYFMVAmt>9948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP 34 SH</StockNm>
        <EOYBookValueAmt>6228</EOYBookValueAmt>
        <EOYFMVAmt>8829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC 45 SH</StockNm>
        <EOYBookValueAmt>10326</EOYBookValueAmt>
        <EOYFMVAmt>9437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A 94 SH</StockNm>
        <EOYBookValueAmt>4799</EOYBookValueAmt>
        <EOYFMVAmt>14010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC ADR 73 SH</StockNm>
        <EOYBookValueAmt>6397</EOYBookValueAmt>
        <EOYFMVAmt>6014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC 134 SH</StockNm>
        <EOYBookValueAmt>6514</EOYBookValueAmt>
        <EOYFMVAmt>12084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATIOM 202 SH</StockNm>
        <EOYBookValueAmt>30664</EOYBookValueAmt>
        <EOYFMVAmt>75960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP 32 SH</StockNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>14742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM 75 SH</StockNm>
        <EOYBookValueAmt>8128</EOYBookValueAmt>
        <EOYFMVAmt>9985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP 51 SH</StockNm>
        <EOYBookValueAmt>5694</EOYBookValueAmt>
        <EOYFMVAmt>7897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE COM NPV 60 SH</StockNm>
        <EOYBookValueAmt>8209</EOYBookValueAmt>
        <EOYFMVAmt>8792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC 76 SH</StockNm>
        <EOYBookValueAmt>5826</EOYBookValueAmt>
        <EOYFMVAmt>10992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC 33 SH</StockNm>
        <EOYBookValueAmt>4832</EOYBookValueAmt>
        <EOYFMVAmt>12534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ANSYS INC 36 SH</StockNm>
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        <EOYFMVAmt>4326</EOYFMVAmt>
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        <EOYFMVAmt>11597</EOYFMVAmt>
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        <StockNm>EQUITY LIFESTYLE PPTYS INC REIT 106 SH</StockNm>
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        <EOYFMVAmt>7477</EOYFMVAmt>
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        <EOYFMVAmt>13471</EOYFMVAmt>
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        <EOYFMVAmt>10158</EOYFMVAmt>
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        <StockNm>XYLEM INC 83 SH</StockNm>
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        <StockNm>ECOLAB INC COM STK 46 SH</StockNm>
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        <StockNm>ATMOS ENERGY CORP 79 SH</StockNm>
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        <StockNm>COTERRA ENERGY INC 341 SH</StockNm>
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        <StockNm>MICHELIN COMPAGNE GENERALE DES 509 SH</StockNm>
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        <StockNm>O REILLY AUTOMOTIVE INC NEW 8 SH</StockNm>
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        <StockNm>VERTEX PHARMACEYTUCALS INC 19 SH</StockNm>
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        <StockNm>NOVO-NORDISK A S ADR 638 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A 46 SH</StockNm>
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        <EOYFMVAmt>6262</EOYFMVAmt>
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        <EOYFMVAmt>39201</EOYFMVAmt>
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        <StockNm>APPLE INC 216 SH</StockNm>
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        <StockNm>INTUITIVE SURGICAL INC 23 SH</StockNm>
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        <StockNm>MARRIOTT INTL INC CL A 23 SH</StockNm>
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        <StockNm>MASTERCARD INC CL A 40 SH</StockNm>
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        <EOYFMVAmt>17060</EOYFMVAmt>
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        <StockNm>MERCADOLIBRE INC 8 SH</StockNm>
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        <StockNm>NVIDIA CORP 118 SH</StockNm>
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        <EOYFMVAmt>9691</EOYFMVAmt>
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        <StockNm>SNOWFLAKE INC CL A 44 SH</StockNm>
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        <EOYFMVAmt>8756</EOYFMVAmt>
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        <StockNm>TESLA INC 116 SH</StockNm>
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        <StockNm>TJX COS INC 73 SH</StockNm>
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        <EOYFMVAmt>6848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A 80 SH</StockNm>
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        <StockNm>THE TRADE DESK INC CL A 46 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CALIFORNIA WTR SVC GROUP 53 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ INC 114 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXONICS INC 52 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK CO INC 119 SH</StockNm>
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        <StockNm>CASELLA WASTE SYS INC 66 SH</StockNm>
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        <EOYFMVAmt>5640</EOYFMVAmt>
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        <StockNm>CERTARA INC COM 169 SH</StockNm>
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        <StockNm>HELMERICH &amp; PAYNE INC 97 SH</StockNm>
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        <EOYFMVAmt>3513</EOYFMVAmt>
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        <StockNm>LESLIES INC 188 SH</StockNm>
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        <EOYFMVAmt>2024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM INC 109 SH</StockNm>
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        <StockNm>PORTLAND GENERAL ELECTRIC CO 26 SH</StockNm>
        <EOYBookValueAmt>1234</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC COM 190 SH</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
        <EOYFMVAmt>3827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS INC 70 SH</StockNm>
        <EOYBookValueAmt>1317</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
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        <StockNm>INTER PARFUMS INC 46 SH</StockNm>
        <EOYBookValueAmt>2391</EOYBookValueAmt>
        <EOYFMVAmt>6624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE &amp; SECURITY SOLUTIONS INC 216 SH</StockNm>
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        <EOYFMVAmt>4383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL OPPORTUNITIES INVTS CORP 98 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTEON CORP 22 SH</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYS GROUP INC 56 SH</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>4707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METHANEX CORP 62 SH</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>2936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS CLA A 61 SH</StockNm>
        <EOYBookValueAmt>9726</EOYBookValueAmt>
        <EOYFMVAmt>21405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC 95 SH</StockNm>
        <EOYBookValueAmt>21139</EOYBookValueAmt>
        <EOYFMVAmt>27647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC 51 SH</StockNm>
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        <EOYFMVAmt>15164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC 71 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RY LTD 601 SH</StockNm>
        <EOYBookValueAmt>27677</EOYBookValueAmt>
        <EOYFMVAmt>47515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA ADR 470 SH</StockNm>
        <EOYBookValueAmt>15426</EOYBookValueAmt>
        <EOYFMVAmt>16591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC 144 SH</StockNm>
        <EOYBookValueAmt>27794</EOYBookValueAmt>
        <EOYFMVAmt>40762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV 123 SH</StockNm>
        <EOYBookValueAmt>20788</EOYBookValueAmt>
        <EOYFMVAmt>41627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPON ADR SER A 1,188 SH</StockNm>
        <EOYBookValueAmt>8578</EOYBookValueAmt>
        <EOYFMVAmt>20445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB ADR 220 SH</StockNm>
        <EOYBookValueAmt>37470</EOYBookValueAmt>
        <EOYFMVAmt>26270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ADR 226 SH</StockNm>
        <EOYBookValueAmt>13960</EOYBookValueAmt>
        <EOYFMVAmt>9512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPON ADR 199 SH</StockNm>
        <EOYBookValueAmt>15651</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HAYWARD HLDGS INC 251 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>3527</Amt>
        <NetInvestmentIncomeAmt>3527</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>