﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2025v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-05-01T11:11:53-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>376737689</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PROCKOW CHARITABLE TRUST</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O BESSEMER TRUST COMPANY NA</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>PROC</BusinessNameControlTxt>
      <PhoneNum>5165089623</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1325 FRANKLIN AVENUE 560</AddressLine1Txt>
        <CityNm>GARDEN CITY</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11530</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BESSEMER TRUST COMPANY OF FLORIDA</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5165089623</PhoneNum>
      <SignatureDt>2026-05-01</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5280463</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>90213</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>90213</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>329854</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>822382</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>329854</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>420067</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>420067</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>8482</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>5655</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>2827</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">2000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2000</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">4746</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>113</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>15228</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5768</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>4827</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>230536</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>230536</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>245764</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5768</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>235363</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>174303</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>414299</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>159916</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>93183</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>93183</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblBOYAmt>10397</AcctRcvblBOYAmt>
        <CorporateStockBOYAmt>4772864</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">5014291</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>5187280</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>4943177</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5107474</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5280463</TotalAssetsEOYFMVAmt>
        <GrantsPayableBOYAmt>10000</GrantsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>10000</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>4933177</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5107474</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4933177</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5107474</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4943177</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5107474</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4933177</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>174303</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>5107480</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">6</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5107474</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>146797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>408527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336365</CostOrOtherBasisAmt>
          <GainOrLossAmt>72162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>267058</GrossSalesPriceAmt>
          <GainOrLossAmt>267058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>267058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>329854</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>5759</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>5759</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>5759</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>2000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>3759</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>BESSEMER TRUST COMPANY NA</IndividualWithBooksNm>
        <PhoneNum>5165089623</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1325 FRANKLIN AVE SUITE 560</AddressLine1Txt>
          <CityNm>GARDEN CITY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11530</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BESSEMER TRUST COMPANY OF FLORIDA</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O BESSEMER TRUST 1325 FRANKLIN</AddressLine1Txt>
            <AddressLine2Txt>AVE STE 560</AddressLine2Txt>
            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11530</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>8482</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUZANNE K PROCKOW</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O BESSEMER TRUST 1325 FRANKLIN</AddressLine1Txt>
            <AddressLine2Txt>AVE STE 560</AddressLine2Txt>
            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11530</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5018270</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>146103</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5164373</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5164373</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>77466</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5086907</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>254345</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>254345</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5759</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5759</TotalTaxAmt>
        <DistributableBeforeAdjAmt>248586</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>248586</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>248586</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>235363</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>235363</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>248586</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>230536</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>235363</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>230536</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4827</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>243759</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMELIA PLANTATION CHAPEL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 BOWMAN ROAD</AddressLine1Txt>
            <CityNm>AMELIA ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 117431</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303687431</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HEALTHCARE OF ATLANTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2220 NORTH DRUID HILLS ROAD NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30329</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAR NATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1776 D STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FERNANDINA BEACH WRESTLING CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>435 CITRONA DRIVE ATTN BLDG</AddressLine1Txt>
            <AddressLine2Txt>22/WRESTLING OFFICE</AddressLine2Txt>
            <CityNm>FERNANDINA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORSE THERAPIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13611 NORMANDY BLVD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32221</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25372</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE ZOO AND BOTANICAL GARDENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>370 ZOO PARKWAY</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEEPS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7870 NW 21ST</AddressLine1Txt>
            <CityNm>OCALA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34482</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUPPORTING INDIVIDUALS WITH DISABILITIES FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85263 DAVID RD</AddressLine1Txt>
            <CityNm>YULEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARC NASSAU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>86051 HAMILTOM STREET</AddressLine1Txt>
            <CityNm>YULEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOYS FOR TOTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18251 QUANTICO GATEWAY DRIVE</AddressLine1Txt>
            <CityNm>TRIANGLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22172</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25164</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>230536</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>90213</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>329854</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>420067</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>420067</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>2000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>117731.17 OW FIXED INCOME FUND</StockNm>
        <EOYBookValueAmt>1314872</EOYBookValueAmt>
        <EOYFMVAmt>1205567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204.00 ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>30076</EOYBookValueAmt>
        <EOYFMVAmt>64015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.00 LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>4835</EOYBookValueAmt>
        <EOYFMVAmt>4845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>3049</EOYBookValueAmt>
        <EOYFMVAmt>5700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.00 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>20316</EOYBookValueAmt>
        <EOYFMVAmt>37625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 REDDIT INC</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>3907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.00 SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>15440</EOYBookValueAmt>
        <EOYFMVAmt>15098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>10242</EOYBookValueAmt>
        <EOYFMVAmt>16641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208.00 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>34897</EOYBookValueAmt>
        <EOYFMVAmt>48010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 DOLLARAMA INC</StockNm>
        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>8974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.00 HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>4544</EOYBookValueAmt>
        <EOYFMVAmt>10628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.00 LIGHT &amp; WONDER INC.</StockNm>
        <EOYBookValueAmt>3847</EOYBookValueAmt>
        <EOYFMVAmt>4535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.00 MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.00 MONCLER SPA</StockNm>
        <EOYBookValueAmt>4534</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 TEXAS ROADHOUSE INC</StockNm>
        <EOYBookValueAmt>2456</EOYBookValueAmt>
        <EOYFMVAmt>2324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.00 BJ'S WHOLESALE CLUB HOLDIN</StockNm>
        <EOYBookValueAmt>4356</EOYBookValueAmt>
        <EOYFMVAmt>6392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106.00 US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>3504</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130.00 WALMART INC</StockNm>
        <EOYBookValueAmt>6224</EOYBookValueAmt>
        <EOYFMVAmt>14483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32728.49 OW CREDIT INCOME FUND</StockNm>
        <EOYBookValueAmt>314330</EOYBookValueAmt>
        <EOYFMVAmt>261500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157.00 BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>7622</EOYBookValueAmt>
        <EOYFMVAmt>7149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.00 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>9735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>7428</EOYBookValueAmt>
        <EOYFMVAmt>7822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 ST STR SPDR S&amp;P OIL&amp;GAS EX</StockNm>
        <EOYBookValueAmt>2569</EOYBookValueAmt>
        <EOYFMVAmt>2398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.00 APOLLO GLOBAL MANAGEMENT I</StockNm>
        <EOYBookValueAmt>10539</EOYBookValueAmt>
        <EOYFMVAmt>10277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>404.00 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>16491</EOYBookValueAmt>
        <EOYFMVAmt>22220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310.00 BROOKFIELD CORPORATION</StockNm>
        <EOYBookValueAmt>9042</EOYBookValueAmt>
        <EOYFMVAmt>14225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.00 CAPITAL ONE FINANCIAL</StockNm>
        <EOYBookValueAmt>6980</EOYBookValueAmt>
        <EOYFMVAmt>7513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.00 INTERACTIVE BROKER</StockNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>4501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102.00 INTERCONTINENTAL EXCHG INC</StockNm>
        <EOYBookValueAmt>10309</EOYBookValueAmt>
        <EOYFMVAmt>16519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86.00 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>13160</EOYBookValueAmt>
        <EOYFMVAmt>27710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 MSCI INC</StockNm>
        <EOYBookValueAmt>9994</EOYBookValueAmt>
        <EOYFMVAmt>9753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.00 NASDAQ INC.</StockNm>
        <EOYBookValueAmt>6308</EOYBookValueAmt>
        <EOYFMVAmt>9421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.00 PARTNERS GROUP HOLDING AG</StockNm>
        <EOYBookValueAmt>2976</EOYBookValueAmt>
        <EOYFMVAmt>2477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105.00 RYAN SPECIALTY HOLDNGS INC</StockNm>
        <EOYBookValueAmt>4793</EOYBookValueAmt>
        <EOYFMVAmt>5421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>10793</EOYBookValueAmt>
        <EOYFMVAmt>13064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.00 ST STR SPDR S&amp;P REG BK ETF</StockNm>
        <EOYBookValueAmt>3487</EOYBookValueAmt>
        <EOYFMVAmt>3434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61.00 TRADEWEB MARKETS INC</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>6559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.00 VISA INC</StockNm>
        <EOYBookValueAmt>20429</EOYBookValueAmt>
        <EOYFMVAmt>31213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95.00 ABBVIE INC</StockNm>
        <EOYBookValueAmt>20230</EOYBookValueAmt>
        <EOYFMVAmt>21706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173.00 BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>17062</EOYBookValueAmt>
        <EOYFMVAmt>16495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 CENCORA INC</StockNm>
        <EOYBookValueAmt>6043</EOYBookValueAmt>
        <EOYFMVAmt>10808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 COOPER COS INC/THE</StockNm>
        <EOYBookValueAmt>3973</EOYBookValueAmt>
        <EOYFMVAmt>2868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.00 DANAHER CORP</StockNm>
        <EOYBookValueAmt>10691</EOYBookValueAmt>
        <EOYFMVAmt>9614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 IDEXX LABS CORP</StockNm>
        <EOYBookValueAmt>5091</EOYBookValueAmt>
        <EOYFMVAmt>8118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.00 INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>10525</EOYBookValueAmt>
        <EOYFMVAmt>12459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 LABCORP HLDGS</StockNm>
        <EOYBookValueAmt>3904</EOYBookValueAmt>
        <EOYFMVAmt>3512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 MCKESSON CORP</StockNm>
        <EOYBookValueAmt>8300</EOYBookValueAmt>
        <EOYFMVAmt>12304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 MEDPACE HOLDINGS</StockNm>
        <EOYBookValueAmt>3319</EOYBookValueAmt>
        <EOYFMVAmt>6739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.00 STERIS PLC</StockNm>
        <EOYBookValueAmt>7676</EOYBookValueAmt>
        <EOYFMVAmt>9126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.00 STRAUMANN HOLDING AG</StockNm>
        <EOYBookValueAmt>4298</EOYBookValueAmt>
        <EOYFMVAmt>4242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>8435</EOYBookValueAmt>
        <EOYFMVAmt>8691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>12792</EOYBookValueAmt>
        <EOYFMVAmt>10563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186.00 API GROUP CORP</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>7116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.00 BOOZ ALLEN HAMILTON HLDGS</StockNm>
        <EOYBookValueAmt>5167</EOYBookValueAmt>
        <EOYFMVAmt>4133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>3975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16.00 CARLISLE COS</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>5117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>9874</EOYBookValueAmt>
        <EOYFMVAmt>9738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>4671</EOYBookValueAmt>
        <EOYFMVAmt>8206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96.00 CORE &amp; MAIN INC</StockNm>
        <EOYBookValueAmt>4134</EOYBookValueAmt>
        <EOYFMVAmt>4989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.00 EQUIFAX INC</StockNm>
        <EOYBookValueAmt>5509</EOYBookValueAmt>
        <EOYFMVAmt>4773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.00 ESAB CORP</StockNm>
        <EOYBookValueAmt>4567</EOYBookValueAmt>
        <EOYFMVAmt>4357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.00 GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>2407</EOYBookValueAmt>
        <EOYFMVAmt>2614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>12301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>7387</EOYBookValueAmt>
        <EOYFMVAmt>9693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.00 QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>2623</EOYBookValueAmt>
        <EOYFMVAmt>2532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.00 REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>8377</EOYBookValueAmt>
        <EOYFMVAmt>7841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41.00 ROLLINS INC</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 SAIA INC COM</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
        <EOYFMVAmt>4897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118.00 STANDARDAERO INC</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>3384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166.00 TRANSUNION</StockNm>
        <EOYBookValueAmt>10967</EOYBookValueAmt>
        <EOYFMVAmt>14234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.00 UL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>4623</EOYBookValueAmt>
        <EOYFMVAmt>6466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.00 XPO INC</StockNm>
        <EOYBookValueAmt>7348</EOYBookValueAmt>
        <EOYFMVAmt>6795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226.00 APPLE INC</StockNm>
        <EOYBookValueAmt>36307</EOYBookValueAmt>
        <EOYFMVAmt>61440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.00 APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>10824</EOYBookValueAmt>
        <EOYFMVAmt>17475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.00 ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>2432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 ASML HOLDING</StockNm>
        <EOYBookValueAmt>10310</EOYBookValueAmt>
        <EOYFMVAmt>14074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.00 BENTLEY SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>2862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.00 BROADCOM INC</StockNm>
        <EOYBookValueAmt>18898</EOYBookValueAmt>
        <EOYFMVAmt>33571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.00 CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2628</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348.00 CCC INTELLIGENT SOLUTIONS</StockNm>
        <EOYBookValueAmt>3918</EOYBookValueAmt>
        <EOYFMVAmt>2766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41.00 CDW CORP/DE</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>5584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.00 ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>2668</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95.00 FORTINET INC</StockNm>
        <EOYBookValueAmt>6967</EOYBookValueAmt>
        <EOYFMVAmt>7543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 GARTNER INC CL A</StockNm>
        <EOYBookValueAmt>14706</EOYBookValueAmt>
        <EOYFMVAmt>10091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.00 KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7053</EOYBookValueAmt>
        <EOYFMVAmt>9346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.00 MACOM TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>3227</EOYBookValueAmt>
        <EOYFMVAmt>3596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.00 MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>4507</EOYBookValueAmt>
        <EOYFMVAmt>4159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132.00 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>41263</EOYBookValueAmt>
        <EOYFMVAmt>63837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450.00 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>16540</EOYBookValueAmt>
        <EOYFMVAmt>83925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.00 PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>5710</EOYBookValueAmt>
        <EOYFMVAmt>5710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 SERVICENOW INC</StockNm>
        <EOYBookValueAmt>10273</EOYBookValueAmt>
        <EOYFMVAmt>9191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 TAIWAN SEMI MFG CO ADR</StockNm>
        <EOYBookValueAmt>9316</EOYBookValueAmt>
        <EOYFMVAmt>9724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95118.02 OW LARGE CAP STRATEGIES FD</StockNm>
        <EOYBookValueAmt>1893304</EOYBookValueAmt>
        <EOYFMVAmt>1967040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115.00 CRH PLC</StockNm>
        <EOYBookValueAmt>9129</EOYBookValueAmt>
        <EOYFMVAmt>14352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 HEIDELBERG MATERIALS AG</StockNm>
        <EOYBookValueAmt>3333</EOYBookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.00 HOLCIM LTD</StockNm>
        <EOYBookValueAmt>3282</EOYBookValueAmt>
        <EOYFMVAmt>3627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27.00 SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>8953</EOYBookValueAmt>
        <EOYFMVAmt>8748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186.00 ISHRS MSCI EAFE IND FND</StockNm>
        <EOYBookValueAmt>16483</EOYBookValueAmt>
        <EOYFMVAmt>17861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32857.57 OW SMALL &amp; MIDCAP STRAT FD</StockNm>
        <EOYBookValueAmt>656231</EOYBookValueAmt>
        <EOYFMVAmt>572050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119.00 AMEREN CORP</StockNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211.00 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>15985</EOYBookValueAmt>
        <EOYFMVAmt>16939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.00 NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>3501</EOYBookValueAmt>
        <EOYFMVAmt>3503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.00 ST STR UTILITIES SELECT</StockNm>
        <EOYBookValueAmt>2662</EOYBookValueAmt>
        <EOYFMVAmt>2988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>6</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>113</Amt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD IN EXCESS</CategoryTxt>
        <Amt>136</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES PAID</CategoryTxt>
        <Amt>2497</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAXES</CategoryTxt>
        <Amt>2000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>