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          <CompensationAmt>85535</CompensationAmt>
          <EmployeeBenefitsAmt>44714</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 830269</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75283</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISOR</ServiceTypeTxt>
          <CompensationAmt>158750</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>24667616</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>484694</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>25152310</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>25152310</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>377285</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>24775025</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1238751</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1238751</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>20200</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>20200</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1218551</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1218551</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1218551</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1326867</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1326867</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1218551</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>84191</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>84441</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>118654</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>82154</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>369440</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1326867</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1218551</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>108316</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>477756</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>477756</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>84191</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>84441</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>118654</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>82154</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>108316</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AISLING IRISH COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>990 MCLEAN AVE</AddressLine1Txt>
            <CityNm>YONKERS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>YOUNG AT HEART -- SENIOR SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 WESTCHESTER AVENUE SUITE 306</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HELP AND HOPE FOR FAMILY DEMENTIA CAREGIVERS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APROPOS HOUSING OPPORTUNITIES AND MANAGEMENT ENTERPRISES DBA A-HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>86 SMITH AVE</AddressLine1Txt>
            <CityNm>MT KISCO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10549</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DRIVEWAY/ENTRANCE SAFETY RAILING</GrantOrContributionPurposeTxt>
          <Amt>14750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARC WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>265 SAW MILL RIVER ROAD</AddressLine1Txt>
            <CityNm>HAWTHORNE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SAFE FURNITURE FOR DAY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMINO AL EXITO PROJECT FOR ALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7</AddressLine1Txt>
            <CityNm>PAWLING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12564</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FREE FOOD DISTRIBUTION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER SUPPORT TEAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 WESTCHESTER AVENUE SUITE 304</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>IMPROVING THE QUALITY OF LIFE OF SENIOR ADULT CANCER PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAREERS SUPPORT SOLUTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 COLUMBUS AVENUE SUITE 123 SOUTH</AddressLine1Txt>
            <CityNm>VALHALLA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10595</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WORKFORCE READINESS, PLACEMENT AND ONGOING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARING FOR THE HUNGRY &amp; HOMELESS OF PEEKSKILL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 NORTH WATER ST</AddressLine1Txt>
            <CityNm>PEEKSKILL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10566</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>488 MADISON AVE 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECT RELIEF FOR OLDER ADULTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CENTER OF NORTHERN WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>84 BEDFORD ROAD</AddressLine1Txt>
            <CityNm>KATONAH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10536</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOOD PANTRY SLEEPY HOLLOW &amp; TARRYTOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43 S BROADWAY</AddressLine1Txt>
            <CityNm>TARRYTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HEALTHY FOOD FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROTON-CORTLANDT FOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 633</AddressLine1Txt>
            <CityNm>CROTON ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIEVING FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUTCHESS OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 N HAMILTON STREET SUITE 200</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY SERVICE SOCIETY OF YONKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 SOUTH BROADWAY 4TH FLOOR</AddressLine1Txt>
            <CityNm>YONKERS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>KINSHIP SUPPORT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY SERVICES OF WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2975 WESTCHESTER AVE STE 401</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RIDECONNECT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>44720</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAREGROUND COMMUNITY KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 615</AddressLine1Txt>
            <CityNm>BEACON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING WESTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 CLEARBROOK ROAD</AddressLine1Txt>
            <CityNm>ELMSFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SENIOR GROCERY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOD'S LOVE WE DELIVER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>166 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CARE TRANSITIONS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAMATAN VILLAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 PONDFIELD ROAD 2ND FLOOR</AddressLine1Txt>
            <CityNm>BRONXVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SOCIAL WORKER INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF DUTCHESS COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1830 SOUTH ROAD SUITE 109</AddressLine1Txt>
            <CityNm>WAPPINGERS FALLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12590</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PUTNAM COUNTY AGING IN PLACE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HASTINGS-ON HUDSON VILLAGE OF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 MAPLE AVENUE</AddressLine1Txt>
            <CityNm>HASTINGSONHUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DANCE FOR PARKINSON'S MOVEMENT</GrantOrContributionPurposeTxt>
          <Amt>10490</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSIDE FOOD OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 683</AddressLine1Txt>
            <CityNm>MOUNT KISCO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10549</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISPANIC RESOURCE CENTER OF LARCHMONT AND MAMARONECK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 CENTER AVE</AddressLine1Txt>
            <CityNm>MAMARONECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT SERVICES FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>NEW ROCHELLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORSEMAN'S HARVEST NEIGHBORHOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 770</AddressLine1Txt>
            <CityNm>SLEEPY HOLLOW</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>COLD STORAGE FOR MORE HEALTHY FOOD OPTIONS</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HYDE PARK FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 171</AddressLine1Txt>
            <CityNm>HYDE PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SENIOR NUTRITION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2295</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH EMERGENCY FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>174 MARBLE AVENUE</AddressLine1Txt>
            <CityNm>PLEASANTVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10570</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>STOCK THE SHELVES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LET IT SHINE FOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>48 HUSTIS RD</AddressLine1Txt>
            <CityNm>COLD SPRING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG TERM CARE COMMUNITY COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 WEST 29TH STREET SUITE 6252</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ENHANCING CARE AND SAFETY IN NURSING HOMES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYKNOLL SISTERS OF ST DOMINIC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 311</AddressLine1Txt>
            <CityNm>MARYKNOLL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ELECTRONIC VIDEO MAGNIFIERS</GrantOrContributionPurposeTxt>
          <Amt>8590</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF GREATER HYDE PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CHURCH STREET</AddressLine1Txt>
            <CityNm>HYDE PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPLIES FOR DELIVERIES, MAILINGS, AND FOOD COSTS</GrantOrContributionPurposeTxt>
          <Amt>12710</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF GREATER POUGHKEEPSIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CANNON ST</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF HYDE PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CHURCH STREET</AddressLine1Txt>
            <CityNm>HYDE PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF NEW ROCHELLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 PINTARD AVENUE</AddressLine1Txt>
            <CityNm>NEW ROCHELLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF WHITE PLAINS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 NORTH STREET SUITE G5</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT KISCO INTERFAITH FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 834</AddressLine1Txt>
            <CityNm>MOUNT KISCO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10549</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHOICE PANTRY AND HOME DELIVERY FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSIC CONSERVATORY OF WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 CENTRAL AVE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MUSIC THERAPY FOR HOME-CARE HOSPICE PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY BROTHER VINNY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 644</AddressLine1Txt>
            <CityNm>YORKTOWN HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10598</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>VETERAN BATHROOM/KITCHEN KITS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY SISTERS' PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 BARKER AVENUE 5TH FLOOR</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DOMESTIC VIOLENCE SERVICES FOR OLDER ADULTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH EAST COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 SOUTH CENTER ST</AddressLine1Txt>
            <CityNm>MILLERTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12546</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN DUTCHESS HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 22539</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SAFE AT HOME PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACE WOMEN'S JUSTICE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>78 NORTH BROADWAY</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ENHANCING ELDER JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAROLE PREPARATION PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 WEST 20TH STREET SUITE 401</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>COMMUNITY ASSISTANCE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAWLING RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 331</AddressLine1Txt>
            <CityNm>PAWLING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12564</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PETS ARE WONDERFUL SUPPORT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 W 29TH ST SUITE 802</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HOUSECALL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUTNAMNORTHERN WESTCHESTER WOMEN'S RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>935 S LAKE BLVD</AddressLine1Txt>
            <CityNm>MAHOPAC</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10541</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ENHANCED MULTI-DISCIPLINARY TEAM FOR ELDER ABUSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REBUILDING TOGETHER HUDSON VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3695</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HOME SAFETY AND ACCESSIBILITY MODIFICATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED HOOK RESPONDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 624</AddressLine1Txt>
            <CityNm>RED HOOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED HOOK UNITED METHODIST CHURCH FOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 CHURCH STREET</AddressLine1Txt>
            <CityNm>RED HOOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL FOOD BANK OF NORTHEASTERN NY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>965 ALBANY SHAKER ROAD</AddressLine1Txt>
            <CityNm>LATHAM</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SENIOR FOOD DELIVERY PROGRAM EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT THOMAS EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 LEEDSVILLE RD</AddressLine1Txt>
            <CityNm>AMENIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND CHANCE FOODS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 93</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN THE EVANGELIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 EAST LAKE BOULEVARD</AddressLine1Txt>
            <CityNm>MAHOPAC</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10541</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONEWOOD COMMUNITY PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 BANGALL ROAD</AddressLine1Txt>
            <CityNm>MILLBROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD FOR SENIORS INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>4905</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE COMMUNITY FOOD PANTRY AT ST MARY'S MOHEGAN LAKE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1836 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>MOHEGAN LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10547</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHOICE FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE DUTCHESS-ORANGE REGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 MARKET STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CRISIS FUND FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISITING NURSE SERVICES IN WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1311 MAMARONECK AVE STE 203</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>VIRTUAL HEALTHCARE/ REMOTE SENIOR PATIENT MONITORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARTBURG HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WARTBURG PLACE</AddressLine1Txt>
            <CityNm>MOUNT VERNON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10552</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CIRCLE OF FRIENDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER PUBLIC PRIVATE PARTNERSHIP FOR AGING SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 SOUTH 1ST AVENUE 10TH FLOOR</AddressLine1Txt>
            <CityNm>MT VERNON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10550</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ENHANCED TIPS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCOP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2 WESTCHESTER PLAZA SUITE 137</AddressLine1Txt>
            <CityNm>ELMSFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD INSECURITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINIFRED MASTERSON BURKE REHABILITATION HOSPITAL DBA BURKE REHABILITATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>785 MAMARONECK AVE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>THE PATIENT ASSISTANCE FUND</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriPdDurYrAmt>845460</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <CategoryTxt>AUDIT AND TAX FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <BondNm>HP ENTERPRISE CO GLB 04.450% SEP 25 2026</BondNm>
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        <EOYFMVAmt>37106</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>39896</EOYFMVAmt>
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        <EOYFMVAmt>180955</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWN ABS 2023 1A304.750% OCT 15 2027</BondNm>
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        <EOYFMVAmt>22917</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC GLB VAR% OCT 21 2027</BondNm>
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        <EOYFMVAmt>37357</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>154088</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>48875</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITI GROUP INC GLB VAR% MAY 24 2028</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>86268</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>110623</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>154055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029</BondNm>
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        <EOYFMVAmt>35792</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>36193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>185114</EOYBookValueAmt>
        <EOYFMVAmt>185114</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTHCORP GLB 05.400% JUN 01 2029</BondNm>
        <EOYBookValueAmt>36250</EOYBookValueAmt>
        <EOYFMVAmt>36250</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>37780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>179003</EOYBookValueAmt>
        <EOYFMVAmt>179003</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP GLB VAR% NOV 17 2029</BondNm>
        <EOYBookValueAmt>39133</EOYBookValueAmt>
        <EOYFMVAmt>39133</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>194713</EOYBookValueAmt>
        <EOYFMVAmt>194713</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>47121</EOYBookValueAmt>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>853954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPDR BLOOMBERG 1-3 MNTH T BILL ETF</BondNm>
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        <EOYFMVAmt>24581</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026</BondNm>
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        <EOYFMVAmt>37549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRANDYWINE GLBL OPPORTUNITS BD FD CL IS</BondNm>
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        <EOYFMVAmt>246423</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SHENKMAN CPTL SHORT DURATION HI INC FD CL F</BondNm>
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        <EOYFMVAmt>509494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRTUS SEIX HIGH YIELD FUND CL R6</BondNm>
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        <EOYFMVAmt>783348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>37808</EOYBookValueAmt>
        <EOYFMVAmt>37808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO GLB 05.400% MAY 08 2027</BondNm>
        <EOYBookValueAmt>37606</EOYBookValueAmt>
        <EOYFMVAmt>37606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC GLB 04.500% NOV 15 2028</BondNm>
        <EOYBookValueAmt>37070</EOYBookValueAmt>
        <EOYFMVAmt>37070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE&amp;CO GLB VAR% APR 22 2028</BondNm>
        <EOYBookValueAmt>55074</EOYBookValueAmt>
        <EOYFMVAmt>55074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. TREASURY NOTE 4.875% OCT 31 2028</BondNm>
        <EOYBookValueAmt>200873</EOYBookValueAmt>
        <EOYFMVAmt>200873</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANC SHARES GLB VAR% AUG 04 2028</BondNm>
        <EOYBookValueAmt>40218</EOYBookValueAmt>
        <EOYFMVAmt>40218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTOOWN ABS 2024 4A304.600% OCT 15 29</BondNm>
        <EOYBookValueAmt>21223</EOYBookValueAmt>
        <EOYFMVAmt>21223</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029</BondNm>
        <EOYBookValueAmt>36795</EOYBookValueAmt>
        <EOYFMVAmt>36795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO GLB 05.200% APR 01 2030</BondNm>
        <EOYBookValueAmt>37144</EOYBookValueAmt>
        <EOYFMVAmt>37144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. TREASURY NOTE 3.875% APR 30 2030</BondNm>
        <EOYBookValueAmt>154195</EOYBookValueAmt>
        <EOYFMVAmt>154195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC GLB 04.600% JUL 15 2030</BondNm>
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        <EOYFMVAmt>36577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. TREASURY NOTE 3.625% SEP 30 2030</BondNm>
        <EOYBookValueAmt>70725</EOYBookValueAmt>
        <EOYFMVAmt>70725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FINANCE US INC COMPANY GUARNT GLB 04.125%NOV 06 2030</BondNm>
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        <EOYFMVAmt>36995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC GLB 04.200% NOV 15 2030</BondNm>
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        <EOYFMVAmt>37078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO&amp;COMPANY GLB VAR% JAN 24 2031</BondNm>
        <EOYBookValueAmt>36243</EOYBookValueAmt>
        <EOYFMVAmt>36243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPERAT GLB 04.800% MAR 01 2031</BondNm>
        <EOYBookValueAmt>36984</EOYBookValueAmt>
        <EOYFMVAmt>36984</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP SERGMTN GLB VAR% APR 04 2031</BondNm>
        <EOYBookValueAmt>40053</EOYBookValueAmt>
        <EOYFMVAmt>40053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT INTL FINANCE PLC COMPANY GUARNT GLB 04.448% MAR 16 2028</BondNm>
        <EOYBookValueAmt>18140</EOYBookValueAmt>
        <EOYFMVAmt>18140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC GLB VAR% SEP 10 2028</BondNm>
        <EOYBookValueAmt>48563</EOYBookValueAmt>
        <EOYFMVAmt>48563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC COMPANY GUARNT GLB 04.450% MAR 25 2031</BondNm>
        <EOYBookValueAmt>18946</EOYBookValueAmt>
        <EOYFMVAmt>18946</EOYFMVAmt>
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        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>18668</EOYFMVAmt>
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        <EOYFMVAmt>25591</EOYFMVAmt>
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        <EOYFMVAmt>91636</EOYFMVAmt>
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        <StockNm>AMERICAN TOWER REIT INC</StockNm>
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        <StockNm>ANALOG DEVICES INC COM</StockNm>
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        <StockNm>AT&amp;T INC</StockNm>
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        <StockNm>AUTOMATIC DATA PROC</StockNm>
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        <EOYFMVAmt>19266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>75992</EOYBookValueAmt>
        <EOYFMVAmt>75992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>10141</EOYBookValueAmt>
        <EOYFMVAmt>10141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>49838</EOYBookValueAmt>
        <EOYFMVAmt>49838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>26367</EOYBookValueAmt>
        <EOYFMVAmt>26367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>30735</EOYBookValueAmt>
        <EOYFMVAmt>30735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>20208</EOYBookValueAmt>
        <EOYFMVAmt>20208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>18386</EOYBookValueAmt>
        <EOYFMVAmt>18386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CLA</StockNm>
        <EOYBookValueAmt>19369</EOYBookValueAmt>
        <EOYFMVAmt>19369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>30236</EOYBookValueAmt>
        <EOYFMVAmt>30236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>11020</EOYBookValueAmt>
        <EOYFMVAmt>11020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>13967</EOYBookValueAmt>
        <EOYFMVAmt>13967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
        <EOYBookValueAmt>59843</EOYBookValueAmt>
        <EOYFMVAmt>59843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>35741</EOYBookValueAmt>
        <EOYFMVAmt>35741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>19409</EOYBookValueAmt>
        <EOYFMVAmt>19409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>23743</EOYBookValueAmt>
        <EOYFMVAmt>23743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>13851</EOYBookValueAmt>
        <EOYFMVAmt>13851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>12808</EOYBookValueAmt>
        <EOYFMVAmt>12808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>29325</EOYBookValueAmt>
        <EOYFMVAmt>29325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>21522</EOYBookValueAmt>
        <EOYFMVAmt>21522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>2330851</EOYBookValueAmt>
        <EOYFMVAmt>2330851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>55256</EOYBookValueAmt>
        <EOYFMVAmt>55256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>81522</EOYBookValueAmt>
        <EOYFMVAmt>81522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CLA</StockNm>
        <EOYBookValueAmt>58131</EOYBookValueAmt>
        <EOYFMVAmt>58131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>42528</EOYBookValueAmt>
        <EOYFMVAmt>42528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>20542</EOYBookValueAmt>
        <EOYFMVAmt>20542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>13914</EOYBookValueAmt>
        <EOYFMVAmt>13914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>23839</EOYBookValueAmt>
        <EOYFMVAmt>23839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>17789</EOYBookValueAmt>
        <EOYFMVAmt>17789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>102527</EOYBookValueAmt>
        <EOYFMVAmt>102527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>10728</EOYBookValueAmt>
        <EOYFMVAmt>10728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>28050</EOYBookValueAmt>
        <EOYFMVAmt>28050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>80915</EOYBookValueAmt>
        <EOYFMVAmt>80915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>8670</EOYBookValueAmt>
        <EOYFMVAmt>8670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLB</StockNm>
        <EOYBookValueAmt>11595</EOYBookValueAmt>
        <EOYFMVAmt>11595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
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        <EOYFMVAmt>17106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>60837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>30764</EOYBookValueAmt>
        <EOYFMVAmt>30764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>8465</EOYBookValueAmt>
        <EOYFMVAmt>8465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>8611</EOYBookValueAmt>
        <EOYFMVAmt>8611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>29848</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>31242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>7021</EOYBookValueAmt>
        <EOYFMVAmt>7021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
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        <EOYFMVAmt>12975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>22750</EOYBookValueAmt>
        <EOYFMVAmt>22750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>19498</EOYBookValueAmt>
        <EOYFMVAmt>19498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>43975</EOYBookValueAmt>
        <EOYFMVAmt>43975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>11989</EOYBookValueAmt>
        <EOYFMVAmt>11989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>15958</EOYBookValueAmt>
        <EOYFMVAmt>15958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>17856</EOYBookValueAmt>
        <EOYFMVAmt>17856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC</StockNm>
        <EOYBookValueAmt>8975</EOYBookValueAmt>
        <EOYFMVAmt>8975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>133117</EOYBookValueAmt>
        <EOYFMVAmt>133117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>7113</EOYBookValueAmt>
        <EOYFMVAmt>7113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>19122</EOYBookValueAmt>
        <EOYFMVAmt>19122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>17512</EOYBookValueAmt>
        <EOYFMVAmt>17512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>73142</EOYBookValueAmt>
        <EOYFMVAmt>73142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>16886</EOYBookValueAmt>
        <EOYFMVAmt>16886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>18156</EOYBookValueAmt>
        <EOYFMVAmt>18156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARM CTLS INC</StockNm>
        <EOYBookValueAmt>41256</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3771</EOYBookValueAmt>
        <EOYFMVAmt>3771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP</StockNm>
        <EOYBookValueAmt>10420</EOYBookValueAmt>
        <EOYFMVAmt>10420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>9947</EOYBookValueAmt>
        <EOYFMVAmt>9947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
        <EOYBookValueAmt>18348</EOYBookValueAmt>
        <EOYFMVAmt>18348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>8488</EOYBookValueAmt>
        <EOYFMVAmt>8488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>23405</EOYBookValueAmt>
        <EOYFMVAmt>23405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AM NELEC POWER CO</StockNm>
        <EOYBookValueAmt>11416</EOYBookValueAmt>
        <EOYFMVAmt>11416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP LTD BM</StockNm>
        <EOYBookValueAmt>14580</EOYBookValueAmt>
        <EOYFMVAmt>14580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT</StockNm>
        <EOYBookValueAmt>21335</EOYBookValueAmt>
        <EOYFMVAmt>21335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>7879</EOYBookValueAmt>
        <EOYFMVAmt>7879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DESK INCDELP</StockNm>
        <EOYBookValueAmt>37297</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>8185</EOYBookValueAmt>
        <EOYFMVAmt>8185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>29835</EOYBookValueAmt>
        <EOYFMVAmt>29835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>10414</EOYBookValueAmt>
        <EOYFMVAmt>10414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>18238</EOYBookValueAmt>
        <EOYFMVAmt>18238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>52257</EOYBookValueAmt>
        <EOYFMVAmt>52257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP DEL SERA</StockNm>
        <EOYBookValueAmt>21267</EOYBookValueAmt>
        <EOYFMVAmt>21267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>3169</EOYBookValueAmt>
        <EOYFMVAmt>3169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTER POINT ENERGY INC</StockNm>
        <EOYBookValueAmt>10620</EOYBookValueAmt>
        <EOYFMVAmt>10620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIER EENERGY</StockNm>
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        <EOYFMVAmt>13413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>11039</EOYBookValueAmt>
        <EOYFMVAmt>11039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
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        <EOYFMVAmt>11399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
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        <EOYFMVAmt>47097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>33889</EOYBookValueAmt>
        <EOYFMVAmt>33889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM</StockNm>
        <EOYBookValueAmt>13782</EOYBookValueAmt>
        <EOYFMVAmt>13782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>36923</EOYBookValueAmt>
        <EOYFMVAmt>36923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>50718</EOYBookValueAmt>
        <EOYFMVAmt>50718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>34812</EOYBookValueAmt>
        <EOYFMVAmt>34812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>23759</EOYBookValueAmt>
        <EOYFMVAmt>23759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>4643</EOYBookValueAmt>
        <EOYFMVAmt>4643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
        <EOYBookValueAmt>10191</EOYBookValueAmt>
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        <EOYFMVAmt>4682</EOYFMVAmt>
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        <StockNm>ENTERGY CORP NEW</StockNm>
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        <StockNm>EVEREST GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
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        <StockNm>GRACO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH PEAKP PTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION CLA</StockNm>
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        <StockNm>HILTON WORLD WIDE</StockNm>
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        <StockNm>HYATT HOTELS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC DEL</StockNm>
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        <StockNm>ILLUMINA INC COM</StockNm>
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        <StockNm>ISHARES RUSSELL MID CAP</StockNm>
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        <StockNm>KEYCORP NEW COM</StockNm>
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        <StockNm>LENNAR CORP CL A</StockNm>
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        <StockNm>LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <EOYFMVAmt>16587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
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        <EOYFMVAmt>13499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC COM</StockNm>
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        <StockNm>MARTIN MARIETTA MATLS</StockNm>
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        <StockNm>MONSTER BEVERAGE SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <StockNm>NOMAD FOODS LTD SHS</StockNm>
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        <StockNm>PACKAGING CORP AMERICA</StockNm>
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        <StockNm>PARSONS CORP DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
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        <StockNm>TRANSUNION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECH INC DEL COM</StockNm>
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        <StockNm>U-HAUL HLDG CO</StockNm>
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        <StockNm>VALERO ENERGY CORP NEW</StockNm>
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        <StockNm>VANGUARD REALE STATEETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W P CAREY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W R BERKLEY CORP</StockNm>
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        <StockNm>WATERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1ST CITIZENS BANK SHS INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABACUS LIFE INC</StockNm>
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        <EOYFMVAmt>3010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>21576</EOYBookValueAmt>
        <EOYFMVAmt>21576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA TEC HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE INC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARHAUS INC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZZ INC</StockNm>
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        <StockNm>BELDEN INC</StockNm>
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        <StockNm>BLACKLINE INC</StockNm>
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        <StockNm>CBIZ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC SHS</StockNm>
        <EOYBookValueAmt>8219</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOM TRUCK ONE SOURCE</StockNm>
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        <EOYFMVAmt>5363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIEBOLD NIXDORF INC REG</StockNm>
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        <StockNm>ECOVYST INC</StockNm>
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        <StockNm>ENNIS INC</StockNm>
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        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
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        <StockNm>EURONET WORLDWIDE INC</StockNm>
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        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN EL COP</StockNm>
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        <EOYFMVAmt>43084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC SHS</StockNm>
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        <EOYFMVAmt>31074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENIUS SPORTS LTD REG</StockNm>
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        <EOYFMVAmt>7284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP SHS</StockNm>
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        <EOYFMVAmt>50132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>15664</EOYBookValueAmt>
        <EOYFMVAmt>15664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDGC</StockNm>
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        <EOYFMVAmt>69110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP MASS</StockNm>
        <EOYBookValueAmt>15629</EOYBookValueAmt>
        <EOYFMVAmt>15629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS</StockNm>
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        <EOYFMVAmt>18238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP</StockNm>
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        <EOYFMVAmt>27701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP INC</StockNm>
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        <EOYFMVAmt>15901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>42364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP</StockNm>
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        <EOYFMVAmt>13336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLEY INC REG SHS</StockNm>
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        <EOYFMVAmt>10238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGRAM MICRO HLDG CORP</StockNm>
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        <EOYFMVAmt>5100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>13341</EOYBookValueAmt>
        <EOYFMVAmt>13341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTRPRISES INC</StockNm>
        <EOYBookValueAmt>4236</EOYBookValueAmt>
        <EOYFMVAmt>4236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J&amp; J SNACK FOODS CRP</StockNm>
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        <EOYFMVAmt>36238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS PARENT INC REGSHS</StockNm>
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        <EOYFMVAmt>5363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNOWLESC ORP SHS</StockNm>
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        <EOYFMVAmt>6279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
        <EOYBookValueAmt>21853</EOYBookValueAmt>
        <EOYFMVAmt>21853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC ORP</StockNm>
        <EOYBookValueAmt>9376</EOYBookValueAmt>
        <EOYFMVAmt>9376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEVI STRAUSS AND CO NEW</StockNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>5413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC</StockNm>
        <EOYBookValueAmt>4486</EOYBookValueAmt>
        <EOYFMVAmt>4486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC DEL COM</StockNm>
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        <EOYFMVAmt>31109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>22529</EOYBookValueAmt>
        <EOYFMVAmt>22529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL&amp; GAS CORP</StockNm>
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        <EOYFMVAmt>14163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATIVI NC</StockNm>
        <EOYBookValueAmt>11773</EOYBookValueAmt>
        <EOYFMVAmt>11773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTL INC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>10186</EOYBookValueAmt>
        <EOYFMVAmt>10186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAYVILLE ENGR CO INC</StockNm>
        <EOYBookValueAmt>9435</EOYBookValueAmt>
        <EOYFMVAmt>9435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GRP INC</StockNm>
        <EOYBookValueAmt>7593</EOYBookValueAmt>
        <EOYFMVAmt>7593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>6948</EOYBookValueAmt>
        <EOYFMVAmt>6948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>32718</EOYBookValueAmt>
        <EOYFMVAmt>32718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYERS INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>9678</EOYBookValueAmt>
        <EOYFMVAmt>9678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS CORP</StockNm>
        <EOYBookValueAmt>5640</EOYBookValueAmt>
        <EOYFMVAmt>5640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORP</StockNm>
        <EOYBookValueAmt>3182</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC</StockNm>
        <EOYBookValueAmt>5518</EOYBookValueAmt>
        <EOYFMVAmt>5518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP IND</StockNm>
        <EOYBookValueAmt>21841</EOYBookValueAmt>
        <EOYFMVAmt>21841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CORP NEW</StockNm>
        <EOYBookValueAmt>18601</EOYBookValueAmt>
        <EOYFMVAmt>18601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COSINC</StockNm>
        <EOYBookValueAmt>4454</EOYBookValueAmt>
        <EOYFMVAmt>4454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>4509</EOYBookValueAmt>
        <EOYFMVAmt>4509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>12719</EOYBookValueAmt>
        <EOYFMVAmt>12719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CORP</StockNm>
        <EOYBookValueAmt>6919</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
        <EOYBookValueAmt>20845</EOYBookValueAmt>
        <EOYFMVAmt>20845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER</StockNm>
        <EOYBookValueAmt>22455</EOYBookValueAmt>
        <EOYFMVAmt>22455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9166</EOYBookValueAmt>
        <EOYFMVAmt>9166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>9881</EOYBookValueAmt>
        <EOYFMVAmt>9881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURSUIT ATTRACTIONS AND</StockNm>
        <EOYBookValueAmt>11754</EOYBookValueAmt>
        <EOYFMVAmt>11754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON</StockNm>
        <EOYBookValueAmt>9062</EOYBookValueAmt>
        <EOYFMVAmt>9062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANEX BUILDING PRODT CO</StockNm>
        <EOYBookValueAmt>11135</EOYBookValueAmt>
        <EOYFMVAmt>11135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORP</StockNm>
        <EOYBookValueAmt>14370</EOYBookValueAmt>
        <EOYFMVAmt>14370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANSPECIALTY HOLDINGS</StockNm>
        <EOYBookValueAmt>7796</EOYBookValueAmt>
        <EOYFMVAmt>7796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN(HENRY) INC COM</StockNm>
        <EOYBookValueAmt>9221</EOYBookValueAmt>
        <EOYFMVAmt>9221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVT COPAPV</StockNm>
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        <EOYFMVAmt>15666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HLDGSINC COM</StockNm>
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        <EOYFMVAmt>20791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABS INC</StockNm>
        <EOYBookValueAmt>27316</EOYBookValueAmt>
        <EOYFMVAmt>27316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG DELPV</StockNm>
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        <EOYFMVAmt>35846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
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        <EOYFMVAmt>11284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFO SVC CRP</StockNm>
        <EOYBookValueAmt>28596</EOYBookValueAmt>
        <EOYFMVAmt>28596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONOSS TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOOTSIE ROLL INDUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
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        <StockNm>VANGUARD RUSSELL 2000</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORP REG</StockNm>
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        <EOYFMVAmt>6233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CPPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTWOOD HLDGS GROUP INC</StockNm>
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        <EOYFMVAmt>1910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER</StockNm>
        <EOYBookValueAmt>18410</EOYBookValueAmt>
        <EOYFMVAmt>18410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>10464</EOYBookValueAmt>
        <EOYFMVAmt>10464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>8411</EOYBookValueAmt>
        <EOYFMVAmt>8411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV</StockNm>
        <EOYBookValueAmt>16413</EOYBookValueAmt>
        <EOYFMVAmt>16413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>30316</EOYBookValueAmt>
        <EOYFMVAmt>30316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV ADR</StockNm>
        <EOYBookValueAmt>11911</EOYBookValueAmt>
        <EOYFMVAmt>11911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HLDGS PLC</StockNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>5138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REGSHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLCS PND ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATS CORP</StockNm>
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        <StockNm>BNP PARIBAS SPONSORD ADR</StockNm>
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        <EOYFMVAmt>20145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONADR</StockNm>
        <EOYBookValueAmt>14691</EOYBookValueAmt>
        <EOYFMVAmt>14691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMN TOBACO SPADR</StockNm>
        <EOYBookValueAmt>7078</EOYBookValueAmt>
        <EOYFMVAmt>7078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD</StockNm>
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        <EOYFMVAmt>44583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT</StockNm>
        <EOYBookValueAmt>13045</EOYBookValueAmt>
        <EOYFMVAmt>13045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE</StockNm>
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        <EOYFMVAmt>16026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC</StockNm>
        <EOYBookValueAmt>8162</EOYBookValueAmt>
        <EOYFMVAmt>8162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>16837</EOYBookValueAmt>
        <EOYFMVAmt>16837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC REG SHS</StockNm>
        <EOYBookValueAmt>57421</EOYBookValueAmt>
        <EOYFMVAmt>57421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>12208</EOYBookValueAmt>
        <EOYFMVAmt>12208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIAL INC</StockNm>
        <EOYBookValueAmt>10280</EOYBookValueAmt>
        <EOYFMVAmt>10280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP COM</StockNm>
        <EOYBookValueAmt>19863</EOYBookValueAmt>
        <EOYFMVAmt>19863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>16202</EOYBookValueAmt>
        <EOYFMVAmt>16202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P500 EQUAL</StockNm>
        <EOYBookValueAmt>485988</EOYBookValueAmt>
        <EOYFMVAmt>485988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>112215</EOYBookValueAmt>
        <EOYFMVAmt>112215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>45951</EOYBookValueAmt>
        <EOYFMVAmt>45951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12360</EOYBookValueAmt>
        <EOYFMVAmt>12360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>6095</EOYBookValueAmt>
        <EOYFMVAmt>6095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>15925</EOYBookValueAmt>
        <EOYFMVAmt>15925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELL TOWER INC</StockNm>
        <EOYBookValueAmt>5011</EOYBookValueAmt>
        <EOYFMVAmt>5011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XIAOMI CORP-UNSP</StockNm>
        <EOYBookValueAmt>7708</EOYBookValueAmt>
        <EOYFMVAmt>7708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS&amp;CHEM</StockNm>
        <EOYBookValueAmt>10375</EOYBookValueAmt>
        <EOYFMVAmt>10375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERI COLDREALTY TRINC</StockNm>
        <EOYBookValueAmt>45640</EOYBookValueAmt>
        <EOYFMVAmt>45640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BBB FOODS INC</StockNm>
        <EOYBookValueAmt>9917</EOYBookValueAmt>
        <EOYFMVAmt>9917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN&amp;BROWN INC FLA</StockNm>
        <EOYBookValueAmt>42161</EOYBookValueAmt>
        <EOYFMVAmt>42161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PAIRED SHS</StockNm>
        <EOYBookValueAmt>16828</EOYBookValueAmt>
        <EOYFMVAmt>16828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTN SA</StockNm>
        <EOYBookValueAmt>7055</EOYBookValueAmt>
        <EOYFMVAmt>7055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC REG</StockNm>
        <EOYBookValueAmt>27308</EOYBookValueAmt>
        <EOYFMVAmt>27308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>7432</EOYBookValueAmt>
        <EOYFMVAmt>7432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARRETT MOTION INC</StockNm>
        <EOYBookValueAmt>5159</EOYBookValueAmt>
        <EOYFMVAmt>5159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LIVE HOLDINGS INC REG SHS SERIES SER-C-CL C</StockNm>
        <EOYBookValueAmt>6320</EOYBookValueAmt>
        <EOYFMVAmt>6320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>24645</EOYBookValueAmt>
        <EOYFMVAmt>24645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>12919</EOYBookValueAmt>
        <EOYFMVAmt>12919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS</StockNm>
        <EOYBookValueAmt>32419</EOYBookValueAmt>
        <EOYFMVAmt>32419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC REG SHS CLA</StockNm>
        <EOYBookValueAmt>6995</EOYBookValueAmt>
        <EOYFMVAmt>6995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VNET GROUP INC</StockNm>
        <EOYBookValueAmt>4763</EOYBookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CLA</StockNm>
        <EOYBookValueAmt>9450</EOYBookValueAmt>
        <EOYFMVAmt>9450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AAON INC NEV PV</StockNm>
        <EOYBookValueAmt>34313</EOYBookValueAmt>
        <EOYFMVAmt>34313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACMRESH INC CLA</StockNm>
        <EOYBookValueAmt>6825</EOYBookValueAmt>
        <EOYFMVAmt>6825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADAMAS TRUST INC</StockNm>
        <EOYBookValueAmt>5979</EOYBookValueAmt>
        <EOYFMVAmt>5979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINL INC</StockNm>
        <EOYBookValueAmt>46785</EOYBookValueAmt>
        <EOYFMVAmt>46785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APP FOLIO INC SHS CLA</StockNm>
        <EOYBookValueAmt>10469</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5222</EOYBookValueAmt>
        <EOYFMVAmt>5222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RESOURCES CORP REG SHS</StockNm>
        <EOYBookValueAmt>2485</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD REG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL INFRASTRUCTURE GR-A</StockNm>
        <EOYBookValueAmt>1282</EOYBookValueAmt>
        <EOYFMVAmt>1282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
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        <EOYFMVAmt>8129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWTR ANALYTICS HOLDINGS INC REG IST CLA</StockNm>
        <EOYBookValueAmt>61482</EOYBookValueAmt>
        <EOYFMVAmt>61482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMM SCOPE HLDG CO INC</StockNm>
        <EOYBookValueAmt>9156</EOYBookValueAmt>
        <EOYFMVAmt>9156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>5408</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>46121</EOYBookValueAmt>
        <EOYFMVAmt>46121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DCOR HLDGS INC</StockNm>
        <EOYBookValueAmt>9629</EOYBookValueAmt>
        <EOYFMVAmt>9629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DCOR HLDGS</StockNm>
        <EOYBookValueAmt>53157</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLABINC</StockNm>
        <EOYBookValueAmt>47250</EOYBookValueAmt>
        <EOYFMVAmt>47250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUSMED INC CLA</StockNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP1 AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>4326</EOYBookValueAmt>
        <EOYFMVAmt>4326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HLDGS INC</StockNm>
        <EOYBookValueAmt>36477</EOYBookValueAmt>
        <EOYFMVAmt>36477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC</StockNm>
        <EOYBookValueAmt>5513</EOYBookValueAmt>
        <EOYFMVAmt>5513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBT MAREL CORPORATION</StockNm>
        <EOYBookValueAmt>29381</EOYBookValueAmt>
        <EOYFMVAmt>29381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP DEL</StockNm>
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        <EOYFMVAmt>24527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC MICHIGAN</StockNm>
        <EOYBookValueAmt>6112</EOYBookValueAmt>
        <EOYFMVAmt>6112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC</StockNm>
        <EOYBookValueAmt>3492</EOYBookValueAmt>
        <EOYFMVAmt>3492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>2825</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>6157</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>32732</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO BRANDS CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORP</StockNm>
        <EOYBookValueAmt>8254</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS</StockNm>
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        <EOYFMVAmt>11979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO</StockNm>
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        <EOYFMVAmt>12045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTL CORP</StockNm>
        <EOYBookValueAmt>6736</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6883</EOYBookValueAmt>
        <EOYFMVAmt>6883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
        <EOYBookValueAmt>24055</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTEON CORP COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKMANDIRI TBK-UNSPON</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>1916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKINTERSA NEWSPADR</StockNm>
        <EOYBookValueAmt>1675</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPN ADR</StockNm>
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        <EOYFMVAmt>8452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>23312</EOYBookValueAmt>
        <EOYFMVAmt>23312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MINING CORP</StockNm>
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        <EOYFMVAmt>24388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE SHS ADR</StockNm>
        <EOYBookValueAmt>13453</EOYBookValueAmt>
        <EOYFMVAmt>13453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD COM</StockNm>
        <EOYBookValueAmt>17220</EOYBookValueAmt>
        <EOYFMVAmt>17220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER TRUCK-SPON</StockNm>
        <EOYBookValueAmt>1383</EOYBookValueAmt>
        <EOYFMVAmt>1383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHEBK AG REG SHS</StockNm>
        <EOYBookValueAmt>8676</EOYBookValueAmt>
        <EOYFMVAmt>8676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON SE ADR</StockNm>
        <EOYBookValueAmt>4527</EOYBookValueAmt>
        <EOYFMVAmt>4527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROBANK ERGASIAS</StockNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>4075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD</StockNm>
        <EOYBookValueAmt>12055</EOYBookValueAmt>
        <EOYFMVAmt>12055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GDP GAS DE PORTUGAL SGPS</StockNm>
        <EOYBookValueAmt>11707</EOYBookValueAmt>
        <EOYFMVAmt>11707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HLDG NV SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD 10 NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONGKONG EXCHANGES AND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE SMSCI SAUDI</StockNm>
        <EOYBookValueAmt>18059</EOYBookValueAmt>
        <EOYFMVAmt>18059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP SHS</StockNm>
        <EOYBookValueAmt>6847</EOYBookValueAmt>
        <EOYFMVAmt>6847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EX GRP</StockNm>
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        <EOYFMVAmt>16661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG SHS</StockNm>
        <EOYBookValueAmt>11758</EOYBookValueAmt>
        <EOYFMVAmt>11758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOETHENNESSY ADR</StockNm>
        <EOYBookValueAmt>18550</EOYBookValueAmt>
        <EOYFMVAmt>18550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM(THE) ICECREAM</StockNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
        <EOYFMVAmt>6</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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