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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM (NVDA) 180.000 SHARES</StockNm>
        <EOYBookValueAmt>33570</EOYBookValueAmt>
        <EOYFMVAmt>33570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM (PAYX) 193.000 SHARES</StockNm>
        <EOYBookValueAmt>21651</EOYBookValueAmt>
        <EOYFMVAmt>21651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM(PM) 577.000 SHARES</StockNm>
        <EOYBookValueAmt>92551</EOYBookValueAmt>
        <EOYFMVAmt>92551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM (PNC) 194.000 SHARES</StockNm>
        <EOYBookValueAmt>40494</EOYBookValueAmt>
        <EOYFMVAmt>40494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH COM (PGR) 112.000 SHARES</StockNm>
        <EOYBookValueAmt>25505</EOYBookValueAmt>
        <EOYFMVAmt>25505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN (QGEN) 48.000 SHARES</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>2190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP COM CL A (RBLX) 138.000 SHARES</StockNm>
        <EOYBookValueAmt>11182</EOYBookValueAmt>
        <EOYFMVAmt>11182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HLDGS PLC (RYCEY) 185.000 SHARES</StockNm>
        <EOYBookValueAmt>2908</EOYBookValueAmt>
        <EOYFMVAmt>2908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD COM (RCL) 191.000 SHARES</StockNm>
        <EOYBookValueAmt>53274</EOYBookValueAmt>
        <EOYFMVAmt>53274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP COM (RTX) 292.000 SHARES</StockNm>
        <EOYBookValueAmt>53553</EOYBookValueAmt>
        <EOYFMVAmt>53553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI) 47.000 SHARES</StockNm>
        <EOYBookValueAmt>24562</EOYBookValueAmt>
        <EOYFMVAmt>24562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S A ADR (SAFRY) 259.000 SHARES</StockNm>
        <EOYBookValueAmt>22546</EOYBookValueAmt>
        <EOYFMVAmt>22546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM (CRM) 212.000 SHARES</StockNm>
        <EOYBookValueAmt>56161</EOYBookValueAmt>
        <EOYFMVAmt>56161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM (SRE) 347.000 SHARES</StockNm>
        <EOYBookValueAmt>30637</EOYBookValueAmt>
        <EOYFMVAmt>30637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM (NOW) 255.000 SHARES</StockNm>
        <EOYBookValueAmt>39063</EOYBookValueAmt>
        <EOYFMVAmt>39063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM (SHW) 42.000 SHARES</StockNm>
        <EOYBookValueAmt>13609</EOYBookValueAmt>
        <EOYFMVAmt>13609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A (SHOP) 203.000 SHARES</StockNm>
        <EOYBookValueAmt>32677</EOYBookValueAmt>
        <EOYFMVAmt>32677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 155.000 SHARES</StockNm>
        <EOYBookValueAmt>47103</EOYBookValueAmt>
        <EOYFMVAmt>47103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC (TJX) 244.000 SHARES</StockNm>
        <EOYBookValueAmt>37480</EOYBookValueAmt>
        <EOYFMVAmt>37480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM (TMUS) 18.000 SHARES</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>3655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A (TOST) 360.000 SHARES</StockNm>
        <EOYBookValueAmt>12784</EOYBookValueAmt>
        <EOYFMVAmt>12784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM (TSCO) 637.000 SHARES</StockNm>
        <EOYBookValueAmt>31856</EOYBookValueAmt>
        <EOYFMVAmt>31856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC COM (TDG) 53.000 SHARES</StockNm>
        <EOYBookValueAmt>70482</EOYBookValueAmt>
        <EOYFMVAmt>70482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP COM (TFC) 494.000 SHARES</StockNm>
        <EOYBookValueAmt>24310</EOYBookValueAmt>
        <EOYFMVAmt>24310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM (URI) 54.000 SHARES</StockNm>
        <EOYBookValueAmt>43703</EOYBookValueAmt>
        <EOYFMVAmt>43703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM (UNH) 153.000 SHARES</StockNm>
        <EOYBookValueAmt>50507</EOYBookValueAmt>
        <EOYFMVAmt>50507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM (VRTX) 81.000 SHARES</StockNm>
        <EOYBookValueAmt>36722</EOYBookValueAmt>
        <EOYFMVAmt>36722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A (V) 341.000 SHARES</StockNm>
        <EOYBookValueAmt>119592</EOYBookValueAmt>
        <EOYFMVAmt>119592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM (WCN) 336.000 SHARES</StockNm>
        <EOYBookValueAmt>59012</EOYBookValueAmt>
        <EOYFMVAmt>59012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM (WELL) 295.000 SHARES</StockNm>
        <EOYBookValueAmt>54755</EOYBookValueAmt>
        <EOYFMVAmt>54755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC COM (YUM) 19.000 SHARES</StockNm>
        <EOYBookValueAmt>2874</EOYBookValueAmt>
        <EOYFMVAmt>2874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 554,353.995 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6347353</BookValueAmt>
        <EOYFMVAmt>6347353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 39,830.572 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>652425</BookValueAmt>
        <EOYFMVAmt>652425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 277,645.356 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7885128</BookValueAmt>
        <EOYFMVAmt>7885128</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 66,878.930 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>663439</BookValueAmt>
        <EOYFMVAmt>663439</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 15,927.534 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1124803</BookValueAmt>
        <EOYFMVAmt>1124803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW WORLD FUND CLASS F3 (FNPFX) 12,135.192 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1131364</BookValueAmt>
        <EOYFMVAmt>1131364</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>GENERAL AND ADMINISTRATIVE LEGAL COUNSEL</CategoryTxt>
        <LegalFeesAmt>14256</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14256</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>916</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>916</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>19290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19290</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>861</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>861</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION ON INVESTMENTS</Desc>
        <Amt>2371774</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILANTHROPIC CONSULTANT</CategoryTxt>
        <Amt>65400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>65400</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
        <Amt>61189</Amt>
        <NetInvestmentIncomeAmt>61189</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>231</Amt>
        <NetInvestmentIncomeAmt>231</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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