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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE THE LIVES OF CHILDREN, FAMILIES AND SENIORS IN THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 PEACHTREE STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENABLE YOUNG PEOPLE REACH THEIR FULL POTENTIAL</GrantOrContributionPurposeTxt>
          <Amt>42500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CA FEDERATION OF WOMENS CLUBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1734 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE LIVES THROUGH VOLUNTEER SERVICE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHEDRAL CITY SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37171 W BUDDY ROGERS AVE</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92234</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SOCIAL SERVICES TO SENIORS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ARTS AT ITHACA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 205</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EXCEPTIONAL THEATRE EXPERIENCES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAP HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1695 N SUNRISE WAY</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADVOCATE FOR HEALTHCARE FOR ALL, ESPECIALLY THOSE AFFECTED BY HIV AND AIDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER HEALTH (MEDICAL CENTER)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39000 BOB HOPE DRIVE</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT HEALTHCARE NEEDS IN THE REGION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR PALM SPRINGS USD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 DISTRICT CENTER DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CREATE PATHWAYS FOR STUDENTS TO ACHIEVE THEIR POTENTIAL</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PALM SPRINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4575 E MESQUITE AVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TRANSFORM LIVES THROUGH EXTRAORDINARY ANIMAL CARE AND ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER PALM SPRINGS PRIDE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>329 W MARISCAL RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE PUBLIC EDUCATION AND AWARENESS OF THE LGBTQ COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARKHAM HILLEL HEBREW ACADAMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9120 W OLYMPIC BLVD</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TEACH,EMPOWER,AND INSPIRE JEWISH STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF SILICON VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 AMES AVE</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SAVE AND ENHANCE THE LIVES OF PETS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON LIBRARY &amp; ART GALLERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1151 OXFORD RD</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EDUCATION CONCERNING MAJOR WORKS OF ART</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INGLEWOOD COMMUNITY TABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>403 E HILLSDALE STREET</AddressLine1Txt>
            <CityNm>INGLEWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE HEALTHY EATING HABITS IN LOW-AND MODERATE-INCOME COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INLAND EMPIRE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 SIXTH STREET SUITE 200</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO AFFECT INDIVIDUALS, FAMILIES AND BUSINESSES TO PARTICIPATE IN COMMUNITY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JET S SYNAGOGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16601 RINALDI STREET</AddressLine1Txt>
            <CityNm>GRANADA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91344</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE QUALITY JEWISH EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCCALLUM THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73000 FRED WARING DRIVE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENTERTAIN AND EDUCATE THE PUBLIC THROUGH PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIZELL SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>480 SOUTH SUNRISE WAY</AddressLine1Txt>
            <CityNm>PALMS SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE THE LIVES AND WELFARE OF ADULTS</GrantOrContributionPurposeTxt>
          <Amt>30100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MODERNISM WEEK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5001</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CELEBRATE AND FOSTER APPRECIATION OF MIDCENTURY ARCHITECTURE AND DESIGN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NICKERSON-ROSSI DANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SOUTH PALM CANYON DR UNIT 12</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE DANCE PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIVE CREST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2130 E FOURTH ST SUITE 200</AddressLine1Txt>
            <CityNm>SANTA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PREVENT ABUSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 E BARISTO RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS FRONTRUNNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2184</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE A CLUB FOR MEMBERS AND FRIENDS OF THE LGBTQ+ COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM TO PINES PARASPORTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1817 N SAN CLEMENTE ROAD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE RECREATIONAL OPPORTUNITIES FOR PEOPLE WITH PHYSICAL DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER MY LEARNING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 PARK AVE SOUTH PMB 16373</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADVANCE EDUCATIONAL EQUITY AND ACCELERATE LEARNING AND ACADEMIC ACHIEVEMENT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFEHOUSE OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72710 EAST LYNN STREET</AddressLine1Txt>
            <CityNm>THOUSAND PALMS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92276</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE OUTREACH SERVICES TO RUNAWAY, HOMELESS AND OTHER YOUTH IN CRISIS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMUEL A FRYER YAVNEH HEBREW AC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5353 W 3RD STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INSTILL JEWISH VALUES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SENIOR ADVOCATE OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2827</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92235</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SERVE THE NEEDS OF LOW-INCOME SENIORS IN THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SONGSHINE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12921</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92255</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TRAIN AND CERTIFY INSTRUCTORS OF VOCAL THERAPY CLASSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH PASADENA SAN MARINO YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1605 GARFIELD AVE</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DESERT SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73730 HIGHWAY 111 SUITE 6</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO BRING PROFESSIONAL ORCHESTRAL CONCERTS TO THE DESERT CITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JOSLYN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73-750 CATALINA WAY</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE THE WELL-BEING OF ALL ADULTS 50+ THROUGH INNOVATIVE PROGRAMS AND SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LGBT CENTER OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SOUTH PALM CANYON DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE LGBTQ COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OTHER SIDE OF THE HILL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10747 MAGNOLIA BLVD</AddressLine1Txt>
            <CityNm>NORTH HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO EXPLORE ACTIONS TO ADDRESS CLIMATE CHANGE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73710 FRED WARING DR</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP INDIGENT MEMBERS OF THE COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VARIETY - THE CHILDREN'S CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4601 WILSHIRE BLVD SUITE 260</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENRICH LIVES AND BUILD A BETTER FUTURE FOR THE CHILDREN IN SOUTHERN CALIFORNIA</GrantOrContributionPurposeTxt>
          <Amt>13500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELL IN THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5312</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP THE ECONOMICALLY AND SOCIALLY CHALLENGED RESIDENTS OF THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVA KETANA OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12041 BURBANK BLVD</AddressLine1Txt>
            <CityNm>VALLEY VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE AN OUTSTANDING JUDAIC AND GENERAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 MUSEUM DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AAP-FOOD SAMARITANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1276 N PALM CANYON DR STE 108</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADEMY OF MUSIC FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>911 NORUMBEGA DR</AddressLine1Txt>
            <CityNm>MONROVIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AHEAD WITH HORSES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10157 JOHANNA AVE</AddressLine1Txt>
            <CityNm>SHADOW HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP PEOPLE THROUGH HORSE THERAPY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>816 S FIGUEROA ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGELES CHORALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2335 E COLORADO BLVD 115-375</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOO2BULLYING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 228</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT YOUTH DEVELOPMENT AND SUICIDE PREVENTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARAVANSERAI PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2150 E TAHQUITZ CANYON WAY 3</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO EMPOWER INDIVIDUALS FROM UNDER-RESOURCED COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA OF ORANGE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>765 THE CITY DR S SUITE 300</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92868</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT AIDS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1695 N SUNRISE WAY</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT HEALTHCARE DISTRICT AND FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 N INDIAN CANYON DR</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DO THE RIGHT THING GREATER PALM SPRINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 559</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXCEPTIONAL CHILDREN'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 E HYDE PARK BLVD</AddressLine1Txt>
            <CityNm>INGLEWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FENIXIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73638 PICASSO DR</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP SPECIAL NEEDS CHILDREN AND THEIR FAMILIES THRIVE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73000 FRED WARING DRIVE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SHEPHERD SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1531 JAMES M WOOD BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOCKER PRODUCTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2286 N INDIAN CANYON DR</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMPACT ONE BREAST CANCER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2473 S HIGLEY RD 104</AddressLine1Txt>
            <CityNm>GILBERT</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85295</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAPANESE AMERICAN NATL MUSEUEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 N CENTRAL AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER OF PALM SPRINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>332 WEST ALEJO ROAD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11338 SANTA MONICA BOULEVARD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>69710 CA-111</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOSLYN CENTERCOVE COMMUNITIES SENIOR ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73-750 CATALINA WAY</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEN LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINSHIP HOUSE SUPERVISED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1823 NE 8TH AVE PORTLAND OR 97212</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97212</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOMA LINDA CHILDRENS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11234 ANDERSON ST</AddressLine1Txt>
            <CityNm>LOMA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92354</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANY MANSIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1259 E THOUSAND OAKS BLVD</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91362</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL BRAIN TUMOR SOCIETY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>55 CHAPEL STREET SUITE 006</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02458</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OAK GROVE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24275 JEFFERSON AVE</AddressLine1Txt>
            <CityNm>MURRIETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92562</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPTIMIST BOYS' HOME AND RANCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6957 N FIGUEROA ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90041</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37388 TURNBERRY ISLE DR</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARKINSON'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1359 BROADWAY SUITE 1509</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAZA THEATER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>128 S PALM CANYON DR</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROGRAM FOR TORTURE VICTIMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3550 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READ WITH ME VOLUNTEER PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1016</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READING LEGACIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2750 HISTORIC DECATUR RD ARTS</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL ACCESS PROJECT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41-550 ECLECTIC ST</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE CHARITIES OF SOCAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4560 FOUNTAIN AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SONOMA COUNTY ACTS OF KINDNESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2360 MENDOCINO AVE A2 328</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOROPTIMIST HOUSE OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13525 CIELO AZUL WAY</AddressLine1Txt>
            <CityNm>DESERT HOT SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PHILLIP THE APOSTLE SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1363 CORDOVA ST</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYCAMORES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>840 N AVENUE 66</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE INDIVIDUAL WELL-BEING AND STRENGTHEN COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE BETH ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3033 NORTH TOWNE AVE</AddressLine1Txt>
            <CityNm>POMONA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91727</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE AN OUTSTANDING JUDAIC AND GENERAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ADVOT PROJECT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5870 W OLYMPIC BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FOUNDATION FOR PALM SPRINGS USD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 S FARRELL DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GUIDANCE CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1301 PINE AVENUE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90813</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LAUREL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 S GRAND AVENUE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES FOR THE YOUTH</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LIVING DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47900 PORTOLA AVE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CREATE CONSERVATION ADVOCATES FOR NATURE AND WILDLIFE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOOLS FOR TOMORROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42600 COOK ST STE 202</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF LA VERNE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1950 3RD ST</AddressLine1Txt>
            <CityNm>LA VERNE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91750</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEERS IN MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 E TACHEVAH BUILDING 1W SUITE</AddressLine1Txt>
            <AddressLine2Txt>204</AddressLine2Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVA OF LA GIRLS HIGH SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1619 S ROBERTSON BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE AN OUTSTANDING JUDAIC AND GENERAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>872200</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>45716</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>302256</ExclusionAmt>
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        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>84866</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>920195</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1353033</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <EOYFMVAmt>7428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.000 SHS ALIGN TECH INC</StockNm>
        <EOYBookValueAmt>19501</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66.000 SHS ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>8150</EOYBookValueAmt>
        <EOYFMVAmt>13688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121.000 SHS AMEREN CORP</StockNm>
        <EOYBookValueAmt>10502</EOYBookValueAmt>
        <EOYFMVAmt>11421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>421.000 SHS AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>27403</EOYBookValueAmt>
        <EOYFMVAmt>32366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.000 SHS AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>4454</EOYBookValueAmt>
        <EOYFMVAmt>10905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128.000 SHS APPLOMN CORP COM</StockNm>
        <EOYBookValueAmt>21708</EOYBookValueAmt>
        <EOYFMVAmt>43104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121.000 SHS ARCH CAP GROUP LTD</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>12187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>161.000 SHS ARES MGMT CORP</StockNm>
        <EOYBookValueAmt>13499</EOYBookValueAmt>
        <EOYFMVAmt>28454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.000 SHS AUTODESK INC DEL PV</StockNm>
        <EOYBookValueAmt>11188</EOYBookValueAmt>
        <EOYFMVAmt>14011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.000 SHS AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>3022</EOYBookValueAmt>
        <EOYFMVAmt>3501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.000 SHS AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>20662</EOYBookValueAmt>
        <EOYFMVAmt>51757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>343.000 SHS BANK NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>27015</EOYBookValueAmt>
        <EOYFMVAmt>28081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580.000 SHS BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>25307</EOYBookValueAmt>
        <EOYFMVAmt>19552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240.000 SHS BENTLEY SYS INC</StockNm>
        <EOYBookValueAmt>12066</EOYBookValueAmt>
        <EOYFMVAmt>11880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.000 SHS BIOMARIN PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>6075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175.000 SHS BLOCK INC</StockNm>
        <EOYBookValueAmt>11177</EOYBookValueAmt>
        <EOYFMVAmt>15496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.000 SHS BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
        <EOYFMVAmt>5221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS CACI INTL INC CL A</StockNm>
        <EOYBookValueAmt>9818</EOYBookValueAmt>
        <EOYFMVAmt>10577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS CARVANA CO CL A</StockNm>
        <EOYBookValueAmt>6396</EOYBookValueAmt>
        <EOYFMVAmt>9375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207.000 SHS CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>28240</EOYBookValueAmt>
        <EOYFMVAmt>28978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88.000 SHS CELANESE CORP DEL SER A</StockNm>
        <EOYBookValueAmt>7211</EOYBookValueAmt>
        <EOYFMVAmt>6442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS CENCORA INC</StockNm>
        <EOYBookValueAmt>6760</EOYBookValueAmt>
        <EOYFMVAmt>7547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>467.000 SHS CENTENE CORP</StockNm>
        <EOYBookValueAmt>31223</EOYBookValueAmt>
        <EOYFMVAmt>28020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.000 SHS CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>26836</EOYBookValueAmt>
        <EOYFMVAmt>26994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>3222</EOYBookValueAmt>
        <EOYFMVAmt>7803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158.000 SHS CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>11014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.000 SHS COHERENT CORP</StockNm>
        <EOYBookValueAmt>7994</EOYBookValueAmt>
        <EOYFMVAmt>7512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142.000 SHS COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>20631</EOYBookValueAmt>
        <EOYFMVAmt>70044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113.000 SHS COOPER COS INC</StockNm>
        <EOYBookValueAmt>8156</EOYBookValueAmt>
        <EOYFMVAmt>11804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313.000 SHS COPART INC</StockNm>
        <EOYBookValueAmt>9316</EOYBookValueAmt>
        <EOYFMVAmt>19841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364.000 SHS COREBRIDGE FNL INC</StockNm>
        <EOYBookValueAmt>11375</EOYBookValueAmt>
        <EOYFMVAmt>11783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255.000 SHS CORNING INC</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>12411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>430.000 SHS CORTEVA INC REG SHS</StockNm>
        <EOYBookValueAmt>25409</EOYBookValueAmt>
        <EOYFMVAmt>26763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232.000 SHS COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>18174</EOYBookValueAmt>
        <EOYFMVAmt>18871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS CURTISS WRIGHT</StockNm>
        <EOYBookValueAmt>3004</EOYBookValueAmt>
        <EOYFMVAmt>8593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHS D R HORTON INC</StockNm>
        <EOYBookValueAmt>11731</EOYBookValueAmt>
        <EOYFMVAmt>13840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52.000 SHS DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>6178</EOYBookValueAmt>
        <EOYFMVAmt>9166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91.000 SHS DATADOG INC REG SHS CL A</StockNm>
        <EOYBookValueAmt>13984</EOYBookValueAmt>
        <EOYFMVAmt>13900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.000 SHS DAYFORCE INC</StockNm>
        <EOYBookValueAmt>4662</EOYBookValueAmt>
        <EOYFMVAmt>4959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS DECKERS OUTDOORS CORP</StockNm>
        <EOYBookValueAmt>874</EOYBookValueAmt>
        <EOYFMVAmt>7055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>547.000 SHS DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>27759</EOYBookValueAmt>
        <EOYFMVAmt>34910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.000 SHS DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>7701</EOYBookValueAmt>
        <EOYFMVAmt>5275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206.000 SHS DEXCOM INC</StockNm>
        <EOYBookValueAmt>14580</EOYBookValueAmt>
        <EOYFMVAmt>16066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.000 SHS DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>5598</EOYBookValueAmt>
        <EOYFMVAmt>5150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS DOVER CORP</StockNm>
        <EOYBookValueAmt>8066</EOYBookValueAmt>
        <EOYFMVAmt>13795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>784.000 SHS DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>32671</EOYBookValueAmt>
        <EOYFMVAmt>34222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>9418</EOYBookValueAmt>
        <EOYFMVAmt>10691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.000 SHS DUOLINGO INC CL A</StockNm>
        <EOYBookValueAmt>4104</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148.000 SHS DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>9051</EOYBookValueAmt>
        <EOYFMVAmt>12371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>571.000 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>27767</EOYBookValueAmt>
        <EOYFMVAmt>36139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>7692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105.000 SHS EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>53563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274.000 SHS ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>28464</EOYBookValueAmt>
        <EOYFMVAmt>28943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS EQUIFAX INC</StockNm>
        <EOYBookValueAmt>20593</EOYBookValueAmt>
        <EOYFMVAmt>22233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155.000 SHS EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>11351</EOYBookValueAmt>
        <EOYFMVAmt>9996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174.000 SHS EVERTEC INC</StockNm>
        <EOYBookValueAmt>5485</EOYBookValueAmt>
        <EOYFMVAmt>6264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115.000 SHS FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>4939</EOYBookValueAmt>
        <EOYFMVAmt>5527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS FLOOR AND DCOR HLDGS INC</StockNm>
        <EOYBookValueAmt>9410</EOYBookValueAmt>
        <EOYFMVAmt>11670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206.000 SHS FOX CORP</StockNm>
        <EOYBookValueAmt>6631</EOYBookValueAmt>
        <EOYFMVAmt>9707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS FTAI AVIATION LTD</StockNm>
        <EOYBookValueAmt>9407</EOYBookValueAmt>
        <EOYFMVAmt>11311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>655.000 SHS GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>29173</EOYBookValueAmt>
        <EOYFMVAmt>36411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83.000 SHS GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>10274</EOYBookValueAmt>
        <EOYFMVAmt>10519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>332.000 SHS GLOBAL PMTS INC</StockNm>
        <EOYBookValueAmt>38139</EOYBookValueAmt>
        <EOYFMVAmt>39495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134.000 SHS HARTFORD FINL SVCS GROUP</StockNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>16524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90.000 SHS HEICO CORP NEW</StockNm>
        <EOYBookValueAmt>15047</EOYBookValueAmt>
        <EOYFMVAmt>24603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.000 SHS HESS CORP NEW COM</StockNm>
        <EOYBookValueAmt>5385</EOYBookValueAmt>
        <EOYFMVAmt>7801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196.000 SHS HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>20421</EOYBookValueAmt>
        <EOYFMVAmt>49674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461.000 SHS HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>22155</EOYBookValueAmt>
        <EOYFMVAmt>54573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16.000 SHS HUMANA INC</StockNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>4742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.000 SHS IDEX CORP</StockNm>
        <EOYBookValueAmt>5232</EOYBookValueAmt>
        <EOYFMVAmt>5766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.000 SHS IDEXX LAB INC</StockNm>
        <EOYBookValueAmt>6634</EOYBookValueAmt>
        <EOYFMVAmt>7592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61.000 SHS ILLUMINA INC</StockNm>
        <EOYBookValueAmt>7866</EOYBookValueAmt>
        <EOYFMVAmt>8793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165.000 SHS IQVIA HLDGS INC</StockNm>
        <EOYBookValueAmt>36072</EOYBookValueAmt>
        <EOYFMVAmt>33139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16,823.000 SHS ISHARES CORE S&amp;P MID CAP ETF</StockNm>
        <EOYBookValueAmt>642520</EOYBookValueAmt>
        <EOYFMVAmt>1133870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.000 SHS JM SMUCKER CO</StockNm>
        <EOYBookValueAmt>9222</EOYBookValueAmt>
        <EOYFMVAmt>8834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41.000 SHS JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>2310</EOYBookValueAmt>
        <EOYFMVAmt>5569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>979.000 SHS KENVUE INC</StockNm>
        <EOYBookValueAmt>23104</EOYBookValueAmt>
        <EOYFMVAmt>23574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585.000 SHS KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>19029</EOYBookValueAmt>
        <EOYFMVAmt>19100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>611.000 SHS KROGER CO</StockNm>
        <EOYBookValueAmt>31913</EOYBookValueAmt>
        <EOYFMVAmt>37320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>362.000 SHS LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>17815</EOYBookValueAmt>
        <EOYFMVAmt>19208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS LENNAR CORP</StockNm>
        <EOYBookValueAmt>6002</EOYBookValueAmt>
        <EOYFMVAmt>6278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96.000 SHS LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>9396</EOYBookValueAmt>
        <EOYFMVAmt>8173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206.000 SHS LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>13722</EOYBookValueAmt>
        <EOYFMVAmt>18202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162.000 SHS LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>14396</EOYBookValueAmt>
        <EOYFMVAmt>22397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.000 SHS LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>3771</EOYBookValueAmt>
        <EOYFMVAmt>4169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83.000 SHS L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>19486</EOYBookValueAmt>
        <EOYFMVAmt>20439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.000 SHS M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>4919</EOYBookValueAmt>
        <EOYFMVAmt>6160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.000 SHS MANHATTAN ASSOCS INC</StockNm>
        <EOYBookValueAmt>10139</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.000 SHS MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>9745</EOYBookValueAmt>
        <EOYFMVAmt>10800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178.000 SHS MASCO CORP</StockNm>
        <EOYBookValueAmt>14479</EOYBookValueAmt>
        <EOYFMVAmt>14340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125.000 SHS MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>8192</EOYBookValueAmt>
        <EOYFMVAmt>8521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.000 SHS MONGOOB INC</StockNm>
        <EOYBookValueAmt>11454</EOYBookValueAmt>
        <EOYFMVAmt>12577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.000 SHS MONOLITHIC PWR SYSTEMS</StockNm>
        <EOYBookValueAmt>10176</EOYBookValueAmt>
        <EOYFMVAmt>13623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470.000 SHS MONSTER BEVERAGE</StockNm>
        <EOYBookValueAmt>23049</EOYBookValueAmt>
        <EOYFMVAmt>25911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278.000 SHS NASDAQ OMX GRP INC</StockNm>
        <EOYBookValueAmt>22145</EOYBookValueAmt>
        <EOYFMVAmt>23071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.000 SHS NATERA INC SHS</StockNm>
        <EOYBookValueAmt>4343</EOYBookValueAmt>
        <EOYFMVAmt>4362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121.000 SHS NEWMONT CORPORATION</StockNm>
        <EOYBookValueAmt>4569</EOYBookValueAmt>
        <EOYFMVAmt>5075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>7706</EOYBookValueAmt>
        <EOYFMVAmt>9004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164.000 SHS ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>12483</EOYBookValueAmt>
        <EOYFMVAmt>11664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149.000 SHS PARSONS CORP DEL</StockNm>
        <EOYBookValueAmt>12551</EOYBookValueAmt>
        <EOYFMVAmt>14291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199.000 SHS PHILLIPS 66</StockNm>
        <EOYBookValueAmt>25289</EOYBookValueAmt>
        <EOYFMVAmt>26662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>655.000 SHS PINTEREST INC REG SHS</StockNm>
        <EOYBookValueAmt>21788</EOYBookValueAmt>
        <EOYFMVAmt>19860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>7553</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>8886</EOYBookValueAmt>
        <EOYFMVAmt>12553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.000 SHS PTC INC</StockNm>
        <EOYBookValueAmt>6894</EOYBookValueAmt>
        <EOYFMVAmt>7802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290.000 SHS PUB SVC ENTERPRISE GRP</StockNm>
        <EOYBookValueAmt>18144</EOYBookValueAmt>
        <EOYFMVAmt>27347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209.000 SHS PURE STORAGE INC</StockNm>
        <EOYBookValueAmt>12371</EOYBookValueAmt>
        <EOYFMVAmt>11075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.000 SHS QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>14845</EOYBookValueAmt>
        <EOYFMVAmt>25150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.000 SHS RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>7868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.000 SHS RAYMOND JAMES FINL INC</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>6771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS REDDIT INC REG SHS</StockNm>
        <EOYBookValueAmt>6709</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>315.000 SHS REGIONS FINL CORP</StockNm>
        <EOYBookValueAmt>6157</EOYBookValueAmt>
        <EOYFMVAmt>8587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52.000 SHS REINSURNCE GROUP AMERICA</StockNm>
        <EOYBookValueAmt>11919</EOYBookValueAmt>
        <EOYFMVAmt>11877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.000 SHS REVVITY INC</StockNm>
        <EOYBookValueAmt>9455</EOYBookValueAmt>
        <EOYFMVAmt>9175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258.000 SHS ROLLINS INC</StockNm>
        <EOYBookValueAmt>9694</EOYBookValueAmt>
        <EOYFMVAmt>12985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS ROSS STORES INC</StockNm>
        <EOYBookValueAmt>4716</EOYBookValueAmt>
        <EOYFMVAmt>8982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS SAIA INC</StockNm>
        <EOYBookValueAmt>15764</EOYBookValueAmt>
        <EOYFMVAmt>21625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS SPROUTS FARMERS MARKETS INC</StockNm>
        <EOYBookValueAmt>4791</EOYBookValueAmt>
        <EOYFMVAmt>5561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118.000 SHS STANLEY BLACK &amp; DECKER</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>10555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248.000 SHS STATE STR CORP</StockNm>
        <EOYBookValueAmt>23957</EOYBookValueAmt>
        <EOYFMVAmt>24430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111.000 SHS SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>7590</EOYBookValueAmt>
        <EOYFMVAmt>8559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122.000 SHS TAKE TWO INTER SOFTWARE</StockNm>
        <EOYBookValueAmt>16953</EOYBookValueAmt>
        <EOYFMVAmt>22982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>224.000 SHS TAPESTRY INC</StockNm>
        <EOYBookValueAmt>6812</EOYBookValueAmt>
        <EOYFMVAmt>13951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182.000 SHS TRADE THE DESK INC</StockNm>
        <EOYBookValueAmt>20613</EOYBookValueAmt>
        <EOYFMVAmt>23396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164.000 SHS TRADEWEB MKTS INC</StockNm>
        <EOYBookValueAmt>11595</EOYBookValueAmt>
        <EOYFMVAmt>22222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.000 SHS TRUST FINL CORP</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>2861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.000 SHS TYLER TECHS INC DEL COM</StockNm>
        <EOYBookValueAmt>10447</EOYBookValueAmt>
        <EOYFMVAmt>10696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158.000 SHS TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>10160</EOYBookValueAmt>
        <EOYFMVAmt>10191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74.000 SHS UNITED AIRLINES HLDGS</StockNm>
        <EOYBookValueAmt>3218</EOYBookValueAmt>
        <EOYFMVAmt>7165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.000 SHS UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>9582</EOYBookValueAmt>
        <EOYFMVAmt>12124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHS UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>13918</EOYBookValueAmt>
        <EOYFMVAmt>30380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.000 SHS VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>10824</EOYBookValueAmt>
        <EOYFMVAmt>10153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>703.000 SHS VANGUARD REAL ESTATE ETF</StockNm>
        <EOYBookValueAmt>61153</EOYBookValueAmt>
        <EOYFMVAmt>69006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS VAXCYTE INC</StockNm>
        <EOYBookValueAmt>9162</EOYBookValueAmt>
        <EOYFMVAmt>7642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>401.000 SHS VERTIV HLDG CO</StockNm>
        <EOYBookValueAmt>35903</EOYBookValueAmt>
        <EOYFMVAmt>51168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS VISTRA CORP</StockNm>
        <EOYBookValueAmt>8729</EOYBookValueAmt>
        <EOYFMVAmt>10709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.000 SHS VULCAN MATLS CO</StockNm>
        <EOYBookValueAmt>3726</EOYBookValueAmt>
        <EOYFMVAmt>6339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,106.000 SHS WARNER BROS DISCOVERY</StockNm>
        <EOYBookValueAmt>21818</EOYBookValueAmt>
        <EOYFMVAmt>22071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124.000 SHS WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>11917</EOYBookValueAmt>
        <EOYFMVAmt>12530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS WEST PHARMACEUTICAL SVCS INC</StockNm>
        <EOYBookValueAmt>14367</EOYBookValueAmt>
        <EOYFMVAmt>15307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.000 SHS ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>12617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS ZILLOW GROUP INC</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>6930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.000 SHS ZOOM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>5964</EOYBookValueAmt>
        <EOYFMVAmt>6036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.000 SHS 1ST CITIZENS BNCSHS INC CL A</StockNm>
        <EOYBookValueAmt>24116</EOYBookValueAmt>
        <EOYFMVAmt>25245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.000 SHS ABERCROMBIE &amp; FITCH CO</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>3892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86.000 SHS ACADEMY SPORTS AND OUTDOORS INC</StockNm>
        <EOYBookValueAmt>2937</EOYBookValueAmt>
        <EOYFMVAmt>4236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.000 SHS ACM RESH INC</StockNm>
        <EOYBookValueAmt>1120</EOYBookValueAmt>
        <EOYFMVAmt>1014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158.000 SHS ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>27897</EOYBookValueAmt>
        <EOYFMVAmt>50669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.000 SHS AEROMRONMENT INC</StockNm>
        <EOYBookValueAmt>4563</EOYBookValueAmt>
        <EOYFMVAmt>4085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78.000 SHS AFFILIATED MANAGERS GRP</StockNm>
        <EOYBookValueAmt>12833</EOYBookValueAmt>
        <EOYFMVAmt>14628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416.000 SHS ALLISON TRANSMISSION HLD INC</StockNm>
        <EOYBookValueAmt>30981</EOYBookValueAmt>
        <EOYFMVAmt>49296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800.000 SHS ALLY FINL INC</StockNm>
        <EOYBookValueAmt>30173</EOYBookValueAmt>
        <EOYFMVAmt>31984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.000 SHS ALPHA METALLURGICAL RES INC</StockNm>
        <EOYBookValueAmt>2629</EOYBookValueAmt>
        <EOYFMVAmt>3438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155.000 SHS AMPHASTAR PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3735</EOYBookValueAmt>
        <EOYFMVAmt>7004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>642.000 SHS APA CORP REG SHS</StockNm>
        <EOYBookValueAmt>14230</EOYBookValueAmt>
        <EOYFMVAmt>14541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.000 SHS APPFOLIO INC SHS</StockNm>
        <EOYBookValueAmt>3173</EOYBookValueAmt>
        <EOYFMVAmt>3806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,033.000 SHS APPLE HOSPITALITY REIT INC</StockNm>
        <EOYBookValueAmt>12105</EOYBookValueAmt>
        <EOYFMVAmt>16642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.000 SHS APPLIED INDUSTRIAL TECH</StockNm>
        <EOYBookValueAmt>9008</EOYBookValueAmt>
        <EOYFMVAmt>26923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165.000 SHS ARMSTRONG WORLD INDS INC</StockNm>
        <EOYBookValueAmt>15409</EOYBookValueAmt>
        <EOYFMVAmt>26372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128.000 SHS ASTERA LABS INC REG SHS</StockNm>
        <EOYBookValueAmt>12123</EOYBookValueAmt>
        <EOYFMVAmt>13216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.000 SHS AUTONATION INC</StockNm>
        <EOYBookValueAmt>2462</EOYBookValueAmt>
        <EOYFMVAmt>3936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.000 SHS AVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>1427</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS AVNET INC</StockNm>
        <EOYBookValueAmt>1442</EOYBookValueAmt>
        <EOYFMVAmt>3173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>683.000 SHS AXALTA COATING SYSTEMS</StockNm>
        <EOYBookValueAmt>24585</EOYBookValueAmt>
        <EOYFMVAmt>27634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267.000 SHS AZEK CO INC</StockNm>
        <EOYBookValueAmt>11347</EOYBookValueAmt>
        <EOYFMVAmt>14183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.000 SHS AZENTA INC</StockNm>
        <EOYBookValueAmt>1997</EOYBookValueAmt>
        <EOYFMVAmt>2079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.000 SHS BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>3062</EOYBookValueAmt>
        <EOYFMVAmt>4672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.000 SHS BANK OZK COM</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>251.000 SHS BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>9561</EOYBookValueAmt>
        <EOYFMVAmt>9096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.000 SHS BELDEN INC</StockNm>
        <EOYBookValueAmt>11656</EOYBookValueAmt>
        <EOYFMVAmt>17014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.000 SHS BELLRING BRANDS INC</StockNm>
        <EOYBookValueAmt>4854</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS BERKSHIRE HILLS BANCORP</StockNm>
        <EOYBookValueAmt>2480</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146.000 SHS BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>7657</EOYBookValueAmt>
        <EOYFMVAmt>10557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121.000 SHS BILL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10376</EOYBookValueAmt>
        <EOYFMVAmt>10917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127.000 SHS BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>9978</EOYBookValueAmt>
        <EOYFMVAmt>10660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>660.000 SHS BLOCK H&amp;R INC</StockNm>
        <EOYBookValueAmt>23996</EOYBookValueAmt>
        <EOYFMVAmt>39125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>224.000 SHS BLOOM ENERGY CORP CL A</StockNm>
        <EOYBookValueAmt>5266</EOYBookValueAmt>
        <EOYFMVAmt>6149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.000 SHS BOOT BARN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2859</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310.000 SHS BORG WARNER INC</StockNm>
        <EOYBookValueAmt>10706</EOYBookValueAmt>
        <EOYFMVAmt>10639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.000 SHS BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>2891</EOYBookValueAmt>
        <EOYFMVAmt>3323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.000 SHS BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>4894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS BRUKER CORP</StockNm>
        <EOYBookValueAmt>4626</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>486.000 SHS CADENCE BANK REG SHS</StockNm>
        <EOYBookValueAmt>12070</EOYBookValueAmt>
        <EOYFMVAmt>18560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249.000 SHS CAESARS ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>14638</EOYBookValueAmt>
        <EOYFMVAmt>9584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS CARPENTER TECHNOLOGY</StockNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>6209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94.000 SHS CARTER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7179</EOYBookValueAmt>
        <EOYFMVAmt>5130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7.000 SHS CHEMED CORP</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>4007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.000 SHS CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>10074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93.000 SHS CHURCHILL DOWNS LLC</StockNm>
        <EOYBookValueAmt>12679</EOYBookValueAmt>
        <EOYFMVAmt>13216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136.000 SHS CIENA CORP</StockNm>
        <EOYBookValueAmt>5979</EOYBookValueAmt>
        <EOYFMVAmt>9482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>241.000 SHS CIRRUS LOGIC INC DEL</StockNm>
        <EOYBookValueAmt>24169</EOYBookValueAmt>
        <EOYFMVAmt>25172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197.000 SHS COLLEGIUM PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>7543</EOYBookValueAmt>
        <EOYFMVAmt>6009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>523.000 SHS COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>17675</EOYBookValueAmt>
        <EOYFMVAmt>32264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHS COMMVAULT SYS INC</StockNm>
        <EOYBookValueAmt>12132</EOYBookValueAmt>
        <EOYFMVAmt>14070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.000 SHS CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>929</EOYBookValueAmt>
        <EOYFMVAmt>989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>536.000 SHS CONFLUENT INC</StockNm>
        <EOYBookValueAmt>15129</EOYBookValueAmt>
        <EOYFMVAmt>16530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625.000 SHS COTY INC</StockNm>
        <EOYBookValueAmt>5691</EOYBookValueAmt>
        <EOYFMVAmt>4619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.000 SHS CRANE HOLDINGS CO</StockNm>
        <EOYBookValueAmt>2786</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHS CRANE HOLDINGS CO CXT</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138.000 SHS CREDO TECH GROUP HLDG</StockNm>
        <EOYBookValueAmt>6398</EOYBookValueAmt>
        <EOYFMVAmt>6756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165.000 SHS CROCS INC</StockNm>
        <EOYBookValueAmt>18130</EOYBookValueAmt>
        <EOYFMVAmt>17424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174.000 SHS CSG SYSTS INTL INC</StockNm>
        <EOYBookValueAmt>7938</EOYBookValueAmt>
        <EOYFMVAmt>9537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141.000 SHS DIGITALOCEAN HOLDINGS</StockNm>
        <EOYBookValueAmt>5132</EOYBookValueAmt>
        <EOYFMVAmt>5369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.000 SHS DIODES INC</StockNm>
        <EOYBookValueAmt>1030</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215.000 SHS DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>13346</EOYBookValueAmt>
        <EOYFMVAmt>16781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS DONNELLEY FINL SOLUTIONS</StockNm>
        <EOYBookValueAmt>1692</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.000 SHS DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>5276</EOYBookValueAmt>
        <EOYFMVAmt>6159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128.000 SHS DOXIMITY INC</StockNm>
        <EOYBookValueAmt>5428</EOYBookValueAmt>
        <EOYFMVAmt>6784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84.000 SHS DUTCH BROS INC</StockNm>
        <EOYBookValueAmt>2829</EOYBookValueAmt>
        <EOYFMVAmt>4513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112.000 SHS EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>27034</EOYBookValueAmt>
        <EOYFMVAmt>34599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274.000 SHS EDGEWELL PERS CARE CO</StockNm>
        <EOYBookValueAmt>10275</EOYBookValueAmt>
        <EOYFMVAmt>10023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS ELF BEAUTY INC SHS</StockNm>
        <EOYBookValueAmt>4948</EOYBookValueAmt>
        <EOYFMVAmt>6087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187.000 SHS ENCOMPASS HEALTH CORP</StockNm>
        <EOYBookValueAmt>17403</EOYBookValueAmt>
        <EOYFMVAmt>19250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7589</EOYBookValueAmt>
        <EOYFMVAmt>5610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126.000 SHS EVERCORE INC</StockNm>
        <EOYBookValueAmt>15693</EOYBookValueAmt>
        <EOYFMVAmt>38795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,017.000 SHS EXELIXIS INC</StockNm>
        <EOYBookValueAmt>24857</EOYBookValueAmt>
        <EOYFMVAmt>37080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>316.000 SHS EXLSERVICE HLDGS INC</StockNm>
        <EOYBookValueAmt>7522</EOYBookValueAmt>
        <EOYFMVAmt>14650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>605.000 SHS F N B CORP</StockNm>
        <EOYBookValueAmt>4569</EOYBookValueAmt>
        <EOYFMVAmt>10376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260.000 SHS FEDERATED INVSTRS B</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>11115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313.000 SHS FIRST COMMONWEALTH</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>5894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300.000 SHS FIRST FINCL BANCORP</StockNm>
        <EOYBookValueAmt>6628</EOYBookValueAmt>
        <EOYFMVAmt>8859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534.000 SHS FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>7958</EOYBookValueAmt>
        <EOYFMVAmt>11283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100.000 SHS FIVE9 INC</StockNm>
        <EOYBookValueAmt>4036</EOYBookValueAmt>
        <EOYFMVAmt>4128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303.000 SHS FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>6898</EOYBookValueAmt>
        <EOYFMVAmt>6854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173.000 SHS FLUOR CORP NEW</StockNm>
        <EOYBookValueAmt>5385</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177.000 SHS FMC CORP</StockNm>
        <EOYBookValueAmt>13699</EOYBookValueAmt>
        <EOYFMVAmt>10459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>224.000 SHS FORTLINE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>17802</EOYBookValueAmt>
        <EOYFMVAmt>17539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS FRESHPET INC</StockNm>
        <EOYBookValueAmt>5277</EOYBookValueAmt>
        <EOYFMVAmt>5357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250.000 SHS FRESHWORKS INC REG</StockNm>
        <EOYBookValueAmt>4106</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174.000 SHS FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>8456</EOYBookValueAmt>
        <EOYFMVAmt>10196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.000 SHS FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>3579</EOYBookValueAmt>
        <EOYFMVAmt>6886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>599.000 SHS FULTON FINL CORP PA</StockNm>
        <EOYBookValueAmt>8677</EOYBookValueAmt>
        <EOYFMVAmt>12926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.000 SHS GENERAC HLDGS</StockNm>
        <EOYBookValueAmt>7694</EOYBookValueAmt>
        <EOYFMVAmt>12986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.000 SHS GITLAB INC</StockNm>
        <EOYBookValueAmt>3798</EOYBookValueAmt>
        <EOYFMVAmt>4335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS GLOBUS MED INC</StockNm>
        <EOYBookValueAmt>4305</EOYBookValueAmt>
        <EOYFMVAmt>4880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461.000 SHS GRAPHIC PACKAGING HLDG</StockNm>
        <EOYBookValueAmt>7904</EOYBookValueAmt>
        <EOYFMVAmt>13871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.000 SHS GRIFFON CORP</StockNm>
        <EOYBookValueAmt>3847</EOYBookValueAmt>
        <EOYFMVAmt>4299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194.000 SHS GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>4596</EOYBookValueAmt>
        <EOYFMVAmt>6908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.000 SHS HALOZYME THERAPEUTICS</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268.000 SHS HANCOCK WHITNEY CORP</StockNm>
        <EOYBookValueAmt>11516</EOYBookValueAmt>
        <EOYFMVAmt>15914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88.000 SHS HANOVER INS GROUP INC</StockNm>
        <EOYBookValueAmt>8765</EOYBookValueAmt>
        <EOYFMVAmt>14521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS HAWKINS INC MINN</StockNm>
        <EOYBookValueAmt>4566</EOYBookValueAmt>
        <EOYFMVAmt>6322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.000 SHS HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>3482</EOYBookValueAmt>
        <EOYFMVAmt>4062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>3591</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376.000 SHS HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>18277</EOYBookValueAmt>
        <EOYFMVAmt>15390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111.000 SHS HUB GROUP INC</StockNm>
        <EOYBookValueAmt>3004</EOYBookValueAmt>
        <EOYFMVAmt>5732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.000 SHS INARI MED INC</StockNm>
        <EOYBookValueAmt>3395</EOYBookValueAmt>
        <EOYFMVAmt>3582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.000 SHS INGREGION INC</StockNm>
        <EOYBookValueAmt>3779</EOYBookValueAmt>
        <EOYFMVAmt>3684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.000 SHS INSPIRE MED SYS INC</StockNm>
        <EOYBookValueAmt>3461</EOYBookValueAmt>
        <EOYFMVAmt>3470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96.000 SHS INSTALLED BUILDING PRODUCTS INC</StockNm>
        <EOYBookValueAmt>10149</EOYBookValueAmt>
        <EOYFMVAmt>21959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS INTAPP INC</StockNm>
        <EOYBookValueAmt>4828</EOYBookValueAmt>
        <EOYFMVAmt>6067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.000 SHS INTEGER HLDGS CORP</StockNm>
        <EOYBookValueAmt>11836</EOYBookValueAmt>
        <EOYFMVAmt>19530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87.000 SHS INTERDIGITAL INC</StockNm>
        <EOYBookValueAmt>8763</EOYBookValueAmt>
        <EOYFMVAmt>17049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102.000 SHS INTL SEAWAYS INC REG SHS</StockNm>
        <EOYBookValueAmt>5850</EOYBookValueAmt>
        <EOYFMVAmt>3978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS KFORCE INC</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>2280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS KIRBY CORP</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>3795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141.000 SHS KONTOOR BRANDS INC REG</StockNm>
        <EOYBookValueAmt>6027</EOYBookValueAmt>
        <EOYFMVAmt>12941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166.000 SHS KRATOS DEFNS &amp; SEC SOLTN</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>4497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.000 SHS LA-Z-BOY INC MICHICAGN</StockNm>
        <EOYBookValueAmt>6026</EOYBookValueAmt>
        <EOYFMVAmt>6338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.000 SHS LAKELAND FINL CORP IND</StockNm>
        <EOYBookValueAmt>2685</EOYBookValueAmt>
        <EOYFMVAmt>3746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.000 SHS LANDSTAR SYS INC</StockNm>
        <EOYBookValueAmt>8415</EOYBookValueAmt>
        <EOYFMVAmt>13386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS LANTHEUS HLDGS INC</StockNm>
        <EOYBookValueAmt>3762</EOYBookValueAmt>
        <EOYFMVAmt>2857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS LIFETIME GROUP HLDGS INC</StockNm>
        <EOYBookValueAmt>3297</EOYBookValueAmt>
        <EOYFMVAmt>3519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4321</EOYBookValueAmt>
        <EOYFMVAmt>5827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS MADRIGAL PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>6129</EOYBookValueAmt>
        <EOYFMVAmt>11487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.340 SHS MAGNERA CORP REG SHS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.000 SHS MASMO CORP</StockNm>
        <EOYBookValueAmt>9051</EOYBookValueAmt>
        <EOYFMVAmt>12250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490.000 SHS MASTERBRAND INC</StockNm>
        <EOYBookValueAmt>6044</EOYBookValueAmt>
        <EOYFMVAmt>8477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630.000 SHS MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>20781</EOYBookValueAmt>
        <EOYFMVAmt>20626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304.000 SHS MATTEL INC</StockNm>
        <EOYBookValueAmt>6053</EOYBookValueAmt>
        <EOYFMVAmt>5782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.000 SHS MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>1380</EOYBookValueAmt>
        <EOYFMVAmt>7153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203.000 SHS MERIT MEDICAL SYS INC</StockNm>
        <EOYBookValueAmt>14926</EOYBookValueAmt>
        <EOYFMVAmt>21092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>7674</EOYBookValueAmt>
        <EOYFMVAmt>9205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.000 SHS MODINE MFG CO</StockNm>
        <EOYBookValueAmt>6037</EOYBookValueAmt>
        <EOYFMVAmt>7333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>251.000 SHS MUELLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>7135</EOYBookValueAmt>
        <EOYFMVAmt>20273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>434.000 SHS MUELLER WTR PRODS INC CO SER A</StockNm>
        <EOYBookValueAmt>8824</EOYBookValueAmt>
        <EOYFMVAmt>10867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66.000 SHS MURPHY USA INC</StockNm>
        <EOYBookValueAmt>8984</EOYBookValueAmt>
        <EOYFMVAmt>36155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.000 SHS NBT BANCORP INC</StockNm>
        <EOYBookValueAmt>2309</EOYBookValueAmt>
        <EOYFMVAmt>3508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS NEXSTAR MEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>12130</EOYBookValueAmt>
        <EOYFMVAmt>14500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.000 SHS NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>2533</EOYBookValueAmt>
        <EOYFMVAmt>2290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS OLLIES BARGAIN OUTLET</StockNm>
        <EOYBookValueAmt>3317</EOYBookValueAmt>
        <EOYFMVAmt>3463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>439.000 SHS OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>12808</EOYBookValueAmt>
        <EOYFMVAmt>10448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88.000 SHS OSHKOSH CORPORATION</StockNm>
        <EOYBookValueAmt>9993</EOYBookValueAmt>
        <EOYFMVAmt>9998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.000 SHS OTTER TAIL CORP</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>2258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS PEGASYSTEMS INC</StockNm>
        <EOYBookValueAmt>5237</EOYBookValueAmt>
        <EOYFMVAmt>6078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS PERDOCEO ED CORP</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>1592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.000 SHS PIEDMONT OFFICE RLTY TR INC</StockNm>
        <EOYBookValueAmt>858</EOYBookValueAmt>
        <EOYFMVAmt>847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129.000 SHS PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>9167</EOYBookValueAmt>
        <EOYFMVAmt>12842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.000 SHS POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3606</EOYBookValueAmt>
        <EOYFMVAmt>3976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS PRIMERICA INC</StockNm>
        <EOYBookValueAmt>5781</EOYBookValueAmt>
        <EOYFMVAmt>9688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123.000 SHS PRIMORIS SVCS CORP</StockNm>
        <EOYBookValueAmt>3782</EOYBookValueAmt>
        <EOYFMVAmt>10296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184.000 SHS PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>6875</EOYBookValueAmt>
        <EOYFMVAmt>12587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109.000 SHS RENT-A-CENTER INC</StockNm>
        <EOYBookValueAmt>2797</EOYBookValueAmt>
        <EOYFMVAmt>3749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.000 SHS REPLIGEN CORP COM</StockNm>
        <EOYBookValueAmt>5115</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163.000 SHS REVOLVE GROUP INC</StockNm>
        <EOYBookValueAmt>4202</EOYBookValueAmt>
        <EOYFMVAmt>5881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105.000 SHS RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>10891</EOYBookValueAmt>
        <EOYFMVAmt>17728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.000 SHS SANMINA CORP</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>5638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151.000 SHS SCIENCE APPLICATIONS INTL CORP</StockNm>
        <EOYBookValueAmt>14796</EOYBookValueAmt>
        <EOYFMVAmt>18762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHS SEMTECH CORP</StockNm>
        <EOYBookValueAmt>3646</EOYBookValueAmt>
        <EOYFMVAmt>5251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101.000 SHS SIGNET JEWELERS LTD SHS</StockNm>
        <EOYBookValueAmt>6850</EOYBookValueAmt>
        <EOYFMVAmt>10120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>545.000 SHS SIMPLY GOOD FOOD CO</StockNm>
        <EOYBookValueAmt>18101</EOYBookValueAmt>
        <EOYFMVAmt>21686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>8133</EOYBookValueAmt>
        <EOYFMVAmt>8735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172.000 SHS SKECHERS USA INC</StockNm>
        <EOYBookValueAmt>7207</EOYBookValueAmt>
        <EOYFMVAmt>10977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295.000 SHS SONOCO PRODUCTS CO</StockNm>
        <EOYBookValueAmt>16827</EOYBookValueAmt>
        <EOYFMVAmt>15305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.000 SHS STANDEX INTL CORP</StockNm>
        <EOYBookValueAmt>4702</EOYBookValueAmt>
        <EOYFMVAmt>5821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205.000 SHS STERLING INFRA INC</StockNm>
        <EOYBookValueAmt>18520</EOYBookValueAmt>
        <EOYFMVAmt>39862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.000 SHS STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>2802</EOYBookValueAmt>
        <EOYFMVAmt>5106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187.000 SHS STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>10625</EOYBookValueAmt>
        <EOYFMVAmt>21655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160.000 SHS STRIDE INC REG SHS</StockNm>
        <EOYBookValueAmt>6553</EOYBookValueAmt>
        <EOYFMVAmt>17099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>378.000 SHS TAYLOR MORRISON HOME CORP</StockNm>
        <EOYBookValueAmt>16880</EOYBookValueAmt>
        <EOYFMVAmt>27923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184.000 SHS TEEKAY TANKERS LTD</StockNm>
        <EOYBookValueAmt>9743</EOYBookValueAmt>
        <EOYFMVAmt>7406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.000 SHS TELEFLEX INC</StockNm>
        <EOYBookValueAmt>6896</EOYBookValueAmt>
        <EOYFMVAmt>5400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS TENNANT CO</StockNm>
        <EOYBookValueAmt>9139</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.000 SHS TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>1747</EOYBookValueAmt>
        <EOYFMVAmt>5860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303.000 SHS TPG INC REG SHS</StockNm>
        <EOYBookValueAmt>13555</EOYBookValueAmt>
        <EOYFMVAmt>21198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65.000 SHS TRINET GROUP INC CALIF</StockNm>
        <EOYBookValueAmt>5004</EOYBookValueAmt>
        <EOYFMVAmt>6073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>445.000 SHS UNDER ARMOUR INC CL A</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>4321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.000 SHS UNFIRST CORP</StockNm>
        <EOYBookValueAmt>7698</EOYBookValueAmt>
        <EOYFMVAmt>8035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>426.000 SHS V F CORPORATION</StockNm>
        <EOYBookValueAmt>8127</EOYBookValueAmt>
        <EOYFMVAmt>8618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108.000 SHS VERTEX INC REG SHS CL A</StockNm>
        <EOYBookValueAmt>4571</EOYBookValueAmt>
        <EOYFMVAmt>5859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162.000 SHS VICTORIA'S SECRET AND CO REG SHS</StockNm>
        <EOYBookValueAmt>5357</EOYBookValueAmt>
        <EOYFMVAmt>6292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176.000 SHS VICTORY CAPITAL HOLDINGS INC REG CL A</StockNm>
        <EOYBookValueAmt>8522</EOYBookValueAmt>
        <EOYFMVAmt>12228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>463.000 SHS VONTIER CORP</StockNm>
        <EOYBookValueAmt>14800</EOYBookValueAmt>
        <EOYFMVAmt>18177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125.000 SHS WAYSTAR HLDG CORP REG</StockNm>
        <EOYBookValueAmt>4014</EOYBookValueAmt>
        <EOYFMVAmt>3860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.000 SHS WINGSTOP INC</StockNm>
        <EOYBookValueAmt>7005</EOYBookValueAmt>
        <EOYFMVAmt>6904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163.000 SHS WINTRUST FINL CP</StockNm>
        <EOYBookValueAmt>12109</EOYBookValueAmt>
        <EOYFMVAmt>22496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133.000 SHS ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>7830</EOYBookValueAmt>
        <EOYFMVAmt>7827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185.000 SHS ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>5121</EOYBookValueAmt>
        <EOYFMVAmt>11196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129.000 SHS 1ST FINANCIAL BCSHS INC</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>5377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.000 SHS ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>7019</EOYBookValueAmt>
        <EOYFMVAmt>8697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>850.000 SHS ADYEN NV SHS</StockNm>
        <EOYBookValueAmt>12658</EOYBookValueAmt>
        <EOYFMVAmt>12342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>497.000 SHS AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>18175</EOYBookValueAmt>
        <EOYFMVAmt>14960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.000 SHS AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>10556</EOYBookValueAmt>
        <EOYFMVAmt>12127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.000 SHS AIRBUS SE EUR</StockNm>
        <EOYBookValueAmt>9516</EOYBookValueAmt>
        <EOYFMVAmt>11689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149.000 SHS ALCON SA ACT NOM .04 CHF PAR ORDINARY</StockNm>
        <EOYBookValueAmt>12422</EOYBookValueAmt>
        <EOYFMVAmt>13256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154.000 SHS ALCON SA ACT NOM</StockNm>
        <EOYBookValueAmt>11739</EOYBookValueAmt>
        <EOYFMVAmt>13683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.000 SHS ALLIANZ SE EUR</StockNm>
        <EOYBookValueAmt>7857</EOYBookValueAmt>
        <EOYFMVAmt>8019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.000 SHS AON PLC</StockNm>
        <EOYBookValueAmt>10456</EOYBookValueAmt>
        <EOYFMVAmt>16836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.000 SHS ARGENX SE</StockNm>
        <EOYBookValueAmt>14315</EOYBookValueAmt>
        <EOYFMVAmt>22812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.000 SHS ASM INTERNATIONAL NY REG</StockNm>
        <EOYBookValueAmt>12328</EOYBookValueAmt>
        <EOYFMVAmt>14037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS ASML HOLDINGS NV</StockNm>
        <EOYBookValueAmt>33389</EOYBookValueAmt>
        <EOYFMVAmt>43943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274.000 SHS ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>16602</EOYBookValueAmt>
        <EOYFMVAmt>18528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,231.000 SHS BAE SYSTEMS PLC GBP</StockNm>
        <EOYBookValueAmt>11549</EOYBookValueAmt>
        <EOYFMVAmt>19198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,910.000 SHS BARCLAYS ORD GBP</StockNm>
        <EOYBookValueAmt>12193</EOYBookValueAmt>
        <EOYFMVAmt>16463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS BE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>7997</EOYBookValueAmt>
        <EOYFMVAmt>7648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274.000 SHS CANADIAN NATURAL RES LTD</StockNm>
        <EOYBookValueAmt>2459</EOYBookValueAmt>
        <EOYFMVAmt>9267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204.000 SHS CANADIAN PACIFIC KANS CITY</StockNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>15624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.000 SHS CHUBB LTD</StockNm>
        <EOYBookValueAmt>13216</EOYBookValueAmt>
        <EOYFMVAmt>14725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>737.000 SHS COMPASS GROUP</StockNm>
        <EOYBookValueAmt>16061</EOYBookValueAmt>
        <EOYFMVAmt>25208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.000 SHS CONSTELLATION SOFTWARE</StockNm>
        <EOYBookValueAmt>22366</EOYBookValueAmt>
        <EOYFMVAmt>27049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159.000 SHS CRH PLC</StockNm>
        <EOYBookValueAmt>13178</EOYBookValueAmt>
        <EOYFMVAmt>16261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220.000 SHS DAICHI SANKYO</StockNm>
        <EOYBookValueAmt>7371</EOYBookValueAmt>
        <EOYFMVAmt>6957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,313.000 SHS DEUTSCHE TELEKOM</StockNm>
        <EOYBookValueAmt>24922</EOYBookValueAmt>
        <EOYFMVAmt>41978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS EATON CORP</StockNm>
        <EOYBookValueAmt>20225</EOYBookValueAmt>
        <EOYFMVAmt>31911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.000 SHS ELASTIC N V</StockNm>
        <EOYBookValueAmt>2928</EOYBookValueAmt>
        <EOYFMVAmt>2846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS FERRARI NV .01 EUR ORDINARY</StockNm>
        <EOYBookValueAmt>13802</EOYBookValueAmt>
        <EOYFMVAmt>13045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS FERRARI</StockNm>
        <EOYBookValueAmt>7373</EOYBookValueAmt>
        <EOYFMVAmt>15630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS FLUTTER ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>8124</EOYBookValueAmt>
        <EOYFMVAmt>9948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.000 SHS GARMIN LTD</StockNm>
        <EOYBookValueAmt>2075</EOYBookValueAmt>
        <EOYFMVAmt>5315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,735.000 SHS HALEON PLC</StockNm>
        <EOYBookValueAmt>13591</EOYBookValueAmt>
        <EOYFMVAmt>13012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.000 SHS HERMES INTL</StockNm>
        <EOYBookValueAmt>16270</EOYBookValueAmt>
        <EOYFMVAmt>17448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,765.000 SHS HSBC HOLDINGS</StockNm>
        <EOYBookValueAmt>12957</EOYBookValueAmt>
        <EOYFMVAmt>16437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,604.000 SHS IBERDROLA SA</StockNm>
        <EOYBookValueAmt>19140</EOYBookValueAmt>
        <EOYFMVAmt>22854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>757.000 SHS IVANHOE MINES</StockNm>
        <EOYBookValueAmt>10948</EOYBookValueAmt>
        <EOYFMVAmt>10190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190.000 SHS JAZZ PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>25500</EOYBookValueAmt>
        <EOYFMVAmt>23102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS KEYENCE CORP</StockNm>
        <EOYBookValueAmt>27667</EOYBookValueAmt>
        <EOYFMVAmt>20254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.000 SHS L OREAL</StockNm>
        <EOYBookValueAmt>18645</EOYBookValueAmt>
        <EOYFMVAmt>13885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS LINDE PLC</StockNm>
        <EOYBookValueAmt>13050</EOYBookValueAmt>
        <EOYFMVAmt>17518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.000 SHS LIVANOVA PLC</StockNm>
        <EOYBookValueAmt>2665</EOYBookValueAmt>
        <EOYFMVAmt>2835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS LONZA GROUP</StockNm>
        <EOYBookValueAmt>12639</EOYBookValueAmt>
        <EOYFMVAmt>13743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185.000 SHS MACQUARIE GROUP LTD</StockNm>
        <EOYBookValueAmt>26286</EOYBookValueAmt>
        <EOYFMVAmt>27853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250.000 SHS MAGNA INTL INC</StockNm>
        <EOYBookValueAmt>11007</EOYBookValueAmt>
        <EOYFMVAmt>11285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>545.000 SHS METTUAN ADR</StockNm>
        <EOYBookValueAmt>21937</EOYBookValueAmt>
        <EOYFMVAmt>22727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240.000 SHS MINTH GROUP LTD</StockNm>
        <EOYBookValueAmt>9287</EOYBookValueAmt>
        <EOYFMVAmt>8243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS NOVO NORDISK A/S BR AND</StockNm>
        <EOYBookValueAmt>13323</EOYBookValueAmt>
        <EOYFMVAmt>15551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167.000 SHS ON HLDG AG NIAMEN</StockNm>
        <EOYBookValueAmt>4742</EOYBookValueAmt>
        <EOYFMVAmt>9741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215.000 SHS RECKITT BENCKSER GROUP</StockNm>
        <EOYBookValueAmt>13524</EOYBookValueAmt>
        <EOYFMVAmt>13281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220.000 SHS RECRUIT HOLDINGS</StockNm>
        <EOYBookValueAmt>6770</EOYBookValueAmt>
        <EOYFMVAmt>15213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.000 SHS RHEINMETAL</StockNm>
        <EOYBookValueAmt>7969</EOYBookValueAmt>
        <EOYFMVAmt>8543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.000 SHS SAFRAN</StockNm>
        <EOYBookValueAmt>13219</EOYBookValueAmt>
        <EOYFMVAmt>13741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191.000 SHS SANOFI</StockNm>
        <EOYBookValueAmt>19560</EOYBookValueAmt>
        <EOYFMVAmt>18578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS SAP SE</StockNm>
        <EOYBookValueAmt>9048</EOYBookValueAmt>
        <EOYFMVAmt>13531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.000 SHS SCHNEIDER ELECTRIC</StockNm>
        <EOYBookValueAmt>14928</EOYBookValueAmt>
        <EOYFMVAmt>17746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>415.000 SHS SHELL PLC</StockNm>
        <EOYBookValueAmt>9229</EOYBookValueAmt>
        <EOYFMVAmt>13353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189.000 SHS SHIN ETSU CHEMICAL</StockNm>
        <EOYBookValueAmt>8205</EOYBookValueAmt>
        <EOYFMVAmt>6989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131.000 SHS SHOPIFY INC</StockNm>
        <EOYBookValueAmt>8979</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS SIEMENS AG</StockNm>
        <EOYBookValueAmt>8993</EOYBookValueAmt>
        <EOYFMVAmt>11056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.000 SHS SMC CORP 6273</StockNm>
        <EOYBookValueAmt>12775</EOYBookValueAmt>
        <EOYFMVAmt>10154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>920.000 SHS SONY GROUP</StockNm>
        <EOYBookValueAmt>21845</EOYBookValueAmt>
        <EOYFMVAmt>18420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.000 SHS STERIS PLC</StockNm>
        <EOYBookValueAmt>13441</EOYBookValueAmt>
        <EOYFMVAmt>13801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,071.000 SHS SUMITOMO MITSUI FIN 8316</StockNm>
        <EOYBookValueAmt>15077</EOYBookValueAmt>
        <EOYFMVAmt>26286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>676.000 SHS SWEDBANK AB</StockNm>
        <EOYBookValueAmt>12600</EOYBookValueAmt>
        <EOYFMVAmt>13237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176.000 SHS TE CONNECTIVITY</StockNm>
        <EOYBookValueAmt>21878</EOYBookValueAmt>
        <EOYFMVAmt>26597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437.000 SHS TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>22566</EOYBookValueAmt>
        <EOYFMVAmt>25342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>584.000 SHS TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>10628</EOYBookValueAmt>
        <EOYFMVAmt>9922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>474.000 SHS UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>18216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.000 SHS WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>5369</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174.000 SHS WEATHERFORD INTL</StockNm>
        <EOYBookValueAmt>14884</EOYBookValueAmt>
        <EOYFMVAmt>14320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>265.000 SHS WHEATON PRECIOUS METALS</StockNm>
        <EOYBookValueAmt>13286</EOYBookValueAmt>
        <EOYFMVAmt>16517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130.000 SHS WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>29282</EOYBookValueAmt>
        <EOYFMVAmt>41860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.000 SHS WOLTERS KLUWER</StockNm>
        <EOYBookValueAmt>11730</EOYBookValueAmt>
        <EOYFMVAmt>15348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.000 SHS ZURICH INSURANCE GRP</StockNm>
        <EOYBookValueAmt>23886</EOYBookValueAmt>
        <EOYFMVAmt>33605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>457.000 SHS 3I GROUP</StockNm>
        <EOYBookValueAmt>13006</EOYBookValueAmt>
        <EOYFMVAmt>21544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334.000 SHS ALIBABA GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>34975</EOYBookValueAmt>
        <EOYFMVAmt>29182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122.000 SHS BYD COMPANY LTD</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>8041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180.000 SHS CAPITEC BANK HOLDINGS</StockNm>
        <EOYBookValueAmt>7088</EOYBookValueAmt>
        <EOYFMVAmt>16119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>715.000 SHS CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>17212</EOYBookValueAmt>
        <EOYFMVAmt>16470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>637.000 SHS COSAN SA SHS SPON ADR</StockNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.000 SHS CYBER-ARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>4284</EOYBookValueAmt>
        <EOYFMVAmt>5500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27,775.000 SHS DIMENSIONAL EMERGING CORE EQUITY MKT</StockNm>
        <EOYBookValueAmt>738954</EOYBookValueAmt>
        <EOYFMVAmt>719928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119.000 SHS GLOBANT SA</StockNm>
        <EOYBookValueAmt>23263</EOYBookValueAmt>
        <EOYFMVAmt>27103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252.000 SHS GRUPO FIN BANORTE SPON ADR</StockNm>
        <EOYBookValueAmt>8686</EOYBookValueAmt>
        <EOYFMVAmt>8450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>586.000 SHS HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>37304</EOYBookValueAmt>
        <EOYFMVAmt>39121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,131.000 SHS ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>44096</EOYBookValueAmt>
        <EOYFMVAmt>65102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,492.000 SHS ISHARES CHINA LARGECAP</StockNm>
        <EOYBookValueAmt>67713</EOYBookValueAmt>
        <EOYFMVAmt>75533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322.000 SHS ISHARES MSCI INDIA INDEX FUND</StockNm>
        <EOYBookValueAmt>16839</EOYBookValueAmt>
        <EOYFMVAmt>17639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267.000 SHS JD COM INC</StockNm>
        <EOYBookValueAmt>14593</EOYBookValueAmt>
        <EOYFMVAmt>9980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61.000 SHS MAKEMYTRIP LTD MAURITUS</StockNm>
        <EOYBookValueAmt>6446</EOYBookValueAmt>
        <EOYFMVAmt>6999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36,660.000 SHS MARTIN CURRE SMASH SERIES EM FUND</StockNm>
        <EOYBookValueAmt>316351</EOYBookValueAmt>
        <EOYFMVAmt>335806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.000 SHS MERCADOUBRE INC</StockNm>
        <EOYBookValueAmt>13181</EOYBookValueAmt>
        <EOYFMVAmt>19852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,368.000 SHS PING AN INS GROUP CO CHINA LTD SPON ADR</StockNm>
        <EOYBookValueAmt>15579</EOYBookValueAmt>
        <EOYFMVAmt>15992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>514.000 SHS PKO BANK POLSKU-UNSPON ADR</StockNm>
        <EOYBookValueAmt>7238</EOYBookValueAmt>
        <EOYFMVAmt>6968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16,745.000 SHS PT BANK CENT ASIA TBK</StockNm>
        <EOYBookValueAmt>9671</EOYBookValueAmt>
        <EOYFMVAmt>10566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478.000 SHS PT BANK NEGARA INDONESIA</StockNm>
        <EOYBookValueAmt>7368</EOYBookValueAmt>
        <EOYFMVAmt>7385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>943.000 SHS PT BANK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>14352</EOYBookValueAmt>
        <EOYFMVAmt>12693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,035.000 SHS TAIWAN S MANUFACTURING ADR</StockNm>
        <EOYBookValueAmt>112763</EOYBookValueAmt>
        <EOYFMVAmt>191123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,262.000 SHS TENCENT HLDGS LTD</StockNm>
        <EOYBookValueAmt>65229</EOYBookValueAmt>
        <EOYFMVAmt>65119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173.000 SHS TRIP.COM GROUP LTD</StockNm>
        <EOYBookValueAmt>8876</EOYBookValueAmt>
        <EOYFMVAmt>11184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280.000 SHS WALMART DE MEX SPN ADR</StockNm>
        <EOYBookValueAmt>10133</EOYBookValueAmt>
        <EOYFMVAmt>7409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,840.000 SHS WEG SA</StockNm>
        <EOYBookValueAmt>11261</EOYBookValueAmt>
        <EOYFMVAmt>16431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - 248 S. REEVES BEVERLY HILLS, CA 90212</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>900000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>484088</AccumulatedDepreciationAmt>
        <BookValueAmt>415912</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 248 S. REEVES BEVERLY HILLS, CA 90212</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>900000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>900000</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>34,000.000 SHS US T NOTE 0.500% 3/31/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32515</BookValueAmt>
        <EOYFMVAmt>33569</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37,000.000 SHS TRUST FINANCIAL CCORP SER MTN 1.2% 8/5/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33792</BookValueAmt>
        <EOYFMVAmt>36150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>50,000.000 SHS US T NOTE 2.25% 11/15/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47359</BookValueAmt>
        <EOYFMVAmt>49010</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS JPMORGAN CHASE &amp; CO GLB VAR% 2/24/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21907</BookValueAmt>
        <EOYFMVAmt>22879</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS ABBVIE INC GLB 3.2% 5/14/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21665</BookValueAmt>
        <EOYFMVAmt>22581</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS US T NOTE 0.75% 8/31/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20477</BookValueAmt>
        <EOYFMVAmt>21667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS GOLDMAN SACHS GROUP INC GLB 3.85% 1/26/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12991</BookValueAmt>
        <EOYFMVAmt>13762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24,000.000 SHS WELLS FARGO &amp; CO SUBD SER GMTN GLB 4.3% 7/22/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22292</BookValueAmt>
        <EOYFMVAmt>23764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>76,000.000 SHS US T NOTE 2.75% 7/31/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70591</BookValueAmt>
        <EOYFMVAmt>73349</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>63,000.000 SHS US T NOTE 3.125% 8/31/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59275</BookValueAmt>
        <EOYFMVAmt>61363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15,000.000 SHS PARKER-HANNIFIN CORP 4.25% 9/15/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14252</BookValueAmt>
        <EOYFMVAmt>14904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16,000.000 SHS US T NOTE 1.25% 5/31/28</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14453</BookValueAmt>
        <EOYFMVAmt>14516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>41,000.000 SHS US T NOTE 2.75% 5/31/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36704</BookValueAmt>
        <EOYFMVAmt>38732</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS CAPITAL ONE FINANCIAL CO GLB VAR% 6/8/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13419</BookValueAmt>
        <EOYFMVAmt>14543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17,000.000 SHS US T NOTE 3.625% 8/31/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16887</BookValueAmt>
        <EOYFMVAmt>16661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,000.000 SHS MICRON TECHNOLOGY INC GLB 6.750% 11/1/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9621</BookValueAmt>
        <EOYFMVAmt>9687</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8,000.000 SHS US T NOTE 3.625%3/31/30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7928</BookValueAmt>
        <EOYFMVAmt>7816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46,000.000 SHS US T NOTE 1.625% 5/15/31</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36625</BookValueAmt>
        <EOYFMVAmt>39526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21,000.000 SHS US T NOTE 1.875% 2/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16698</BookValueAmt>
        <EOYFMVAmt>18046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16,000.000 SHS HCA INC COMPANY GUARANT GLB 3.625% 3/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13858</BookValueAmt>
        <EOYFMVAmt>14424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16,000.000 SHS US T NOTE 2.75% 8/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13536</BookValueAmt>
        <EOYFMVAmt>14523</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12,000.000 SHS US T NOTE 4.125% 11/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11308</BookValueAmt>
        <EOYFMVAmt>11983</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,015.942 SHS FNMA PFM5529 3% 2033</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25589</BookValueAmt>
        <EOYFMVAmt>25979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12,000.000 SHS UNITEDHEALTH GROUP INC GLB 4.5% 4/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10791</BookValueAmt>
        <EOYFMVAmt>11709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>19,000.000 SHS US T NOTE 3.375% 5/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16797</BookValueAmt>
        <EOYFMVAmt>17919</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36,000.000 SHS US T NOTE 3.875% 8/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33131</BookValueAmt>
        <EOYFMVAmt>35186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7,000.000 SHS US T NOTE 4.375% 5/15/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7377</BookValueAmt>
        <EOYFMVAmt>7095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13,000.000 SHS CVS HEALTH CORP GLB 5.7% 6/1/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13192</BookValueAmt>
        <EOYFMVAmt>13257</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8,000.000 SHS HOME DEPOT INC GLB 4.95% 6/25/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8039</BookValueAmt>
        <EOYFMVAmt>8079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,002.630 SHS FNMA PMA3695 3% 2034</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4740</BookValueAmt>
        <EOYFMVAmt>4752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8,000.000 SHS CHARLES SCHWAB CORP GLB VAR% 8/24/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8122</BookValueAmt>
        <EOYFMVAmt>8572</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS KROGER CO GLB 5% 9/15/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14194</BookValueAmt>
        <EOYFMVAmt>13917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7,000.000 SHS HP ENTERPRISE CO GLB 5% 10/15/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6981</BookValueAmt>
        <EOYFMVAmt>6907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17,000.000 SHS MORGAN STANLEY GLB VAR% 7/19/35</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16963</BookValueAmt>
        <EOYFMVAmt>17248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,452.610 SHS FHLMC SB 1109 3% 2037</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4187</BookValueAmt>
        <EOYFMVAmt>4229</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>107,914.884 SHS FNMA PFS5125 2.5% 2051</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83196</BookValueAmt>
        <EOYFMVAmt>90378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,668.840 SHS FNMA PMA4465 2% 2051</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1325</BookValueAmt>
        <EOYFMVAmt>1344</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70,779.090 SHS FHLMC SD 8204 2% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52266</BookValueAmt>
        <EOYFMVAmt>56825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>103,619.710 SHS FHLMC SD 8214 3.5% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86684</BookValueAmt>
        <EOYFMVAmt>94029</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,811.094 SHS FNMA PFS5452 3.5% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1626</BookValueAmt>
        <EOYFMVAmt>1653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7,146.530 SHS FHLMC SD 8225 3% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6158</BookValueAmt>
        <EOYFMVAmt>6236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,096.859 SHS FHLMC SD 8226 3.5% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5466</BookValueAmt>
        <EOYFMVAmt>5533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16,760.229 SHS FNMA PFS3213 3.5% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15273</BookValueAmt>
        <EOYFMVAmt>15199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,635.094 SHS FHLMC SD 8234 2.5% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3010</BookValueAmt>
        <EOYFMVAmt>3045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,211.001 SHS FHLMC SD 8242 3.0% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80451</BookValueAmt>
        <EOYFMVAmt>87453</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>47,333.156 SHS FHLMC SD 8342 5.5% 2053</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46131</BookValueAmt>
        <EOYFMVAmt>47348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,550.000 SHS ISHARES 20+ YEAR TREASURY BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>330980</BookValueAmt>
        <EOYFMVAmt>333594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20,000.000 SHS BANK OF NOVA SCOTIA SENIOR UNSECURED 1.35% 6/24/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17719</BookValueAmt>
        <EOYFMVAmt>19044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11,000.000 SHS SHIRE ACQ INV IRELAND DA COMPANY GUARANT GLB 3.2% 9/23/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10661</BookValueAmt>
        <EOYFMVAmt>10747</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13,006.831 SHS ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150894</BookValueAmt>
        <EOYFMVAmt>143986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7,008.756 SHS ABBEY CAPITAL MULTI ASSET FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80762</BookValueAmt>
        <EOYFMVAmt>85647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17,928.956 SHS AQR DIVERSIFIED ARBITRAGE FUND CL R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>211948</BookValueAmt>
        <EOYFMVAmt>218733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21,192.395 SHS BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>207957</BookValueAmt>
        <EOYFMVAmt>217858</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,070.995 SHS BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>74602</BookValueAmt>
        <EOYFMVAmt>85905</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,408.353 SHS BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82266</BookValueAmt>
        <EOYFMVAmt>90414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,912.796 SHS CALAMOS MARKET NEUTRAL INCOME FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>85617</BookValueAmt>
        <EOYFMVAmt>88988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,172.476 SHS CATALYST MILLBURN HEDGE STRATEGY PUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>85617</BookValueAmt>
        <EOYFMVAmt>87681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16,247.257 SHS EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>163927</BookValueAmt>
        <EOYFMVAmt>175633</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,937.885 SHS GOTHAM ABSOLUTE RETURN FUND INSTL CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73384</BookValueAmt>
        <EOYFMVAmt>95139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,717.641 SHS GOTHAM INDEX PLUS FUND CL INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38728</BookValueAmt>
        <EOYFMVAmt>50619</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,876.992 SHS JPMORGAN HEDGED EQUITY FUND CL R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79961</BookValueAmt>
        <EOYFMVAmt>97501</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,421.279 SHS NEUBERGER BERMAN LONG SHORT FUND INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>236474</BookValueAmt>
        <EOYFMVAmt>271120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,024.488 SHS VICTORY MARKET NEUTRAL INCOME FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43286</BookValueAmt>
        <EOYFMVAmt>42050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,704.969 SHS BLACKSTONE PRIVATE CREDIT FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>247671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,027.027 SHS BLUE OWL CREDIT INCOME CORP CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>258919</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RESERVE ACCOUNT</Desc>
        <BOYBookValueAmt>23038</BOYBookValueAmt>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>8034</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK MANAGEMENT &amp; ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>163872</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>163872</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2576</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1288</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1288</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EMPLOYEE BENEFITS</Desc>
        <RevenueAndExpensesPerBooksAmt>1012</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>506</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>506</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPOSITARY AGENT CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>376</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1375</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ADMINISTRATIVE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>19621</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9810</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9811</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY MAINTENANCE AND MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>56299</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56299</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>19896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19896</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>51480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51480</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS LICENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2930</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2930</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>37306</BOYBookValueAmt>
        <EOYBookValueAmt>34505</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING - WEBSITE SERVICES</CategoryTxt>
        <Amt>3800</Amt>
        <NetInvestmentIncomeAmt>1900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1900</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE SERVICES</CategoryTxt>
        <Amt>27502</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27502</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>12876</Amt>
        <NetInvestmentIncomeAmt>6438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6438</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ATTORNEY GENERAL FEES</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4676</Amt>
        <NetInvestmentIncomeAmt>4676</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>