<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-13T11:38:15-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>951777440</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GREEN HASSON &amp; JANKS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>700 S FLOWER STREET SUITE 3300</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90017</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954622086</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE JACK ROTH CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JACK</BusinessNameControlTxt>
      <PhoneNum>3102038400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1234 RIMMER AVE</AddressLine1Txt>
        <CityNm>PACIFIC PALISADES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90272</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ARLYNN WHITTAKER</PersonNm>
      <PersonTitleTxt>CEO</PersonTitleTxt>
      <PhoneNum>3102038400</PhoneNum>
      <SignatureDt>2024-05-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>ARLYNN</PersonFirstNm>
        <PersonLastNm>WHITTAKER</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LIZBETH G NEVAREZ</PreparerPersonNm>
      <PTIN>P01399868</PTIN>
      <PhoneNum>3108731600</PhoneNum>
      <PreparationDt>2024-05-08</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>11560375</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>5902</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>5902</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>155911</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>155911</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>502496</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>4299081</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>447385</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">10000</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>0</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>674309</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>609198</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>125000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>62500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>62500</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">9850</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4925</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>4925</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">79620</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>79620</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">200</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">965</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>483</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>482</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>215635</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>147528</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>67907</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>3195500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3195500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3411135</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>147528</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3263407</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-2736826</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>461670</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>303704</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>485457</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>485457</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>436748</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt>0</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>11839709</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">11068916</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>11068916</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>713</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">188</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>188</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">5814</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">5814</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>12580874</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>11560375</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>11560375</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>12580874</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>11560375</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>12580874</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>11560375</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>12580874</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>11560375</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>12580874</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-2736826</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">1716327</OtherIncreasesAmt>
        <SubtotalAmt>11560375</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>11560375</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>4299081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3851696</CostOrOtherBasisAmt>
          <GainOrLossAmt>447385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>447385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>447385</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>6417</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>6417</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>6417</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5051</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>5051</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>46</EsPenaltyAmt>
        <TaxDueAmt>1412</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ARLYNN WHITTAKER</IndividualWithBooksNm>
        <PhoneNum>3102038400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1234 RIMMER AVE</AddressLine1Txt>
          <CityNm>PACIFIC PALISADES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90272</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARLYNN WHITTAKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1234 RIMMER AVENUE</AddressLine1Txt>
            <CityNm>PACIFIC PALISADE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90272</ZIPCd>
          </USAddress>
          <TitleTxt>CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>125000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 WEST 47TH STREET NY8-114-07-07</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>79620</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>12036516</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>370787</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>5814</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12413117</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12413117</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>186197</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>12226920</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>611346</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>611346</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>6417</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6417</TotalTaxAmt>
        <DistributableBeforeAdjAmt>604929</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>604929</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>604929</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3263407</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3263407</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>604929</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>402615</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2102937</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2142476</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2992860</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3100596</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>10741484</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3263407</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt referenceDocumentId="RetDoc12000100084">0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>604929</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2658478</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>13399962</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>402615</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>12997347</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2102937</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2142476</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2992860</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3100596</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2658478</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURNING POINT USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4940 EAST BEVERLY ROAD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLAREMONT INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1317 W FOOTHILL BLVD SUITE 120</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91786</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRAGER UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15021 VENTURA BOULEVARD SUITE 552</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEAMBOAT INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 883037</AddressLine1Txt>
            <CityNm>STEAMBOAT SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80488</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATESTONE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 60TH STREET SUITE 705</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVID HOROWITZ FREEDOM CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14724 VENTURA BLVD SUITE 820</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION OF THREAT ASSESSMENT PROFESSIONALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 R STREET</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNREPORTED STORY SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>578 WASHINGTON BLVD 802</AddressLine1Txt>
            <CityNm>MARINA DEL REY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90292</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR SECURITY POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2020 PENNSYLVANIA AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE LEAGUE OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 COLE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOR PURPOSE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1409 CAMINITO SEPTIMO</AddressLine1Txt>
            <CityNm>ENCINITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROCLAIMING JUSTICE TO THE NATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 682711</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37068</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOVING PICTURE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>375 GREENWICH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEWFILMMAKERS LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1438 N GOWER ST BOX 83</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3195500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5902</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>155911</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>502496</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>10000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>674309</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>674309</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>9850</Amt>
        <NetInvestmentIncomeAmt>4925</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4925</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DistributionFromCorpusElection documentId="RetDoc12000100084">
      <ElectionDesc>SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS.</ElectionDesc>
    </DistributionFromCorpusElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEHMAN BROS MED TERM NOTES</BondNm>
        <EOYBookValueAmt>188</EOYBookValueAmt>
        <EOYFMVAmt>188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF ABBOTT LABS</StockNm>
        <EOYBookValueAmt>3962</EOYBookValueAmt>
        <EOYFMVAmt>3962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES OF ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>7594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF AIR PRODUCTS &amp; CHEM</StockNm>
        <EOYBookValueAmt>6297</EOYBookValueAmt>
        <EOYFMVAmt>6297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF AMGEN INC COM</StockNm>
        <EOYBookValueAmt>4896</EOYBookValueAmt>
        <EOYFMVAmt>4896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>9531</EOYBookValueAmt>
        <EOYFMVAmt>9531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHARES OF APPLE INC</StockNm>
        <EOYBookValueAmt>36196</EOYBookValueAmt>
        <EOYFMVAmt>36196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>518 SHARES OF AT&amp;T INC</StockNm>
        <EOYBookValueAmt>8692</EOYBookValueAmt>
        <EOYFMVAmt>8692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF BLACKROCK INC</StockNm>
        <EOYBookValueAmt>5683</EOYBookValueAmt>
        <EOYFMVAmt>5683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>8641</EOYBookValueAmt>
        <EOYFMVAmt>8641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>469 SHARES OF BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>27113</EOYBookValueAmt>
        <EOYFMVAmt>27113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>3848</EOYBookValueAmt>
        <EOYFMVAmt>3848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF BROADCOM INC</StockNm>
        <EOYBookValueAmt>35720</EOYBookValueAmt>
        <EOYFMVAmt>35720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF CHEVRON CORP</StockNm>
        <EOYBookValueAmt>9397</EOYBookValueAmt>
        <EOYFMVAmt>9397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHARES OF CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>8437</EOYBookValueAmt>
        <EOYFMVAmt>8437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES OF COCA COLA COM</StockNm>
        <EOYBookValueAmt>5893</EOYBookValueAmt>
        <EOYFMVAmt>5893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10036.234 SHARES OF COLUMBIA GLOBAL TECH</StockNm>
        <EOYBookValueAmt>724917</EOYBookValueAmt>
        <EOYFMVAmt>724917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHARES OF COMCAST CORP NEW CLA</StockNm>
        <EOYBookValueAmt>8507</EOYBookValueAmt>
        <EOYFMVAmt>8507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>4953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHARES OF CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>6633</EOYBookValueAmt>
        <EOYFMVAmt>6633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>11075</EOYBookValueAmt>
        <EOYFMVAmt>11075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>5450</EOYBookValueAmt>
        <EOYFMVAmt>5450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHARES OF EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>10598</EOYBookValueAmt>
        <EOYFMVAmt>10598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>9357</EOYBookValueAmt>
        <EOYFMVAmt>9357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES OF INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>6215</EOYBookValueAmt>
        <EOYFMVAmt>6215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6255 SHARES OF ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>2987576</EOYBookValueAmt>
        <EOYFMVAmt>2987576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4420 SHARES OF ISHARES EDGE MSCI</StockNm>
        <EOYBookValueAmt>650359</EOYBookValueAmt>
        <EOYFMVAmt>650359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>8464</EOYBookValueAmt>
        <EOYFMVAmt>8464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>12077</EOYBookValueAmt>
        <EOYFMVAmt>12077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF KLA CORP</StockNm>
        <EOYBookValueAmt>8138</EOYBookValueAmt>
        <EOYFMVAmt>8138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF LAM RESEARCH CORPCOM</StockNm>
        <EOYBookValueAmt>10966</EOYBookValueAmt>
        <EOYFMVAmt>10966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>7252</EOYBookValueAmt>
        <EOYFMVAmt>7252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF MASTERCARD INC</StockNm>
        <EOYBookValueAmt>9810</EOYBookValueAmt>
        <EOYFMVAmt>9810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>8302</EOYBookValueAmt>
        <EOYFMVAmt>8302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>9049</EOYBookValueAmt>
        <EOYFMVAmt>9049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>36100</EOYBookValueAmt>
        <EOYFMVAmt>36100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>8113</EOYBookValueAmt>
        <EOYFMVAmt>8113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF PDD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6145</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF PEPSI CO INC</StockNm>
        <EOYBookValueAmt>5775</EOYBookValueAmt>
        <EOYFMVAmt>5775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHARES OF PFIZER INC</StockNm>
        <EOYBookValueAmt>4693</EOYBookValueAmt>
        <EOYFMVAmt>4693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES OF PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>5739</EOYBookValueAmt>
        <EOYFMVAmt>5739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES OF PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>7180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHARES OF RTX CORP</StockNm>
        <EOYBookValueAmt>6142</EOYBookValueAmt>
        <EOYFMVAmt>6142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHARES OF SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>10595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF SEMPRA</StockNm>
        <EOYBookValueAmt>4932</EOYBookValueAmt>
        <EOYFMVAmt>4932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>8545</EOYBookValueAmt>
        <EOYFMVAmt>8545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES OF TARGET CORP COM</StockNm>
        <EOYBookValueAmt>8118</EOYBookValueAmt>
        <EOYFMVAmt>8118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>8992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>6989</EOYBookValueAmt>
        <EOYFMVAmt>6989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHARES OF TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>8724</EOYBookValueAmt>
        <EOYFMVAmt>8724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>5649</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF UNITED PARCEL SVC CL B</StockNm>
        <EOYBookValueAmt>5818</EOYBookValueAmt>
        <EOYFMVAmt>5818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>6844</EOYBookValueAmt>
        <EOYFMVAmt>6844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES OF US BANCORP</StockNm>
        <EOYBookValueAmt>7314</EOYBookValueAmt>
        <EOYFMVAmt>7314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHARES OF VERIZON COMMUNICATNS COM</StockNm>
        <EOYBookValueAmt>8294</EOYBookValueAmt>
        <EOYFMVAmt>8294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>9633</EOYBookValueAmt>
        <EOYFMVAmt>9633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF WALMART INC</StockNm>
        <EOYBookValueAmt>5202</EOYBookValueAmt>
        <EOYFMVAmt>5202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>484 SHARES OF ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>24829</EOYBookValueAmt>
        <EOYFMVAmt>24829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 SHARES OF AMBARELLA INC</StockNm>
        <EOYBookValueAmt>8397</EOYBookValueAmt>
        <EOYFMVAmt>8397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHARES OF AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>18721</EOYBookValueAmt>
        <EOYFMVAmt>18721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF AMN ELEC POWER CO</StockNm>
        <EOYBookValueAmt>6092</EOYBookValueAmt>
        <EOYFMVAmt>6092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>385 SHARES OF AVANTOR INC</StockNm>
        <EOYBookValueAmt>8790</EOYBookValueAmt>
        <EOYFMVAmt>8790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES OF BROADRIDGE FINL</StockNm>
        <EOYBookValueAmt>20575</EOYBookValueAmt>
        <EOYFMVAmt>20575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHARES OF CARMAX INC</StockNm>
        <EOYBookValueAmt>10053</EOYBookValueAmt>
        <EOYFMVAmt>10053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>11606</EOYBookValueAmt>
        <EOYFMVAmt>11606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHARES OF CERIDIAN HCM HLDG INC</StockNm>
        <EOYBookValueAmt>14498</EOYBookValueAmt>
        <EOYFMVAmt>14498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF COOPER COS INC COM NEW</StockNm>
        <EOYBookValueAmt>10218</EOYBookValueAmt>
        <EOYFMVAmt>10218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHARES OF CORNING INC</StockNm>
        <EOYBookValueAmt>4750</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 SHARES OF CORTEVA INC REG SHS</StockNm>
        <EOYBookValueAmt>10159</EOYBookValueAmt>
        <EOYFMVAmt>10159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>5787</EOYBookValueAmt>
        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF DIOLLAR TRUU INC</StockNm>
        <EOYBookValueAmt>6108</EOYBookValueAmt>
        <EOYFMVAmt>6108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES OF DOW INC REG</StockNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>4936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF FERGUSON PLC REG SHS</StockNm>
        <EOYBookValueAmt>14480</EOYBookValueAmt>
        <EOYFMVAmt>14480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>4085</EOYBookValueAmt>
        <EOYFMVAmt>4085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES OF GENERALMILLS</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>3452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHARES OF GLOBAL PMTS INC GEORGIA</StockNm>
        <EOYBookValueAmt>11176</EOYBookValueAmt>
        <EOYFMVAmt>11176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHARES OF GODADDY INC SHS CLA</StockNm>
        <EOYBookValueAmt>21869</EOYBookValueAmt>
        <EOYFMVAmt>21869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHARES OF HUNT J B TRANS SVCS INC</StockNm>
        <EOYBookValueAmt>17178</EOYBookValueAmt>
        <EOYFMVAmt>17178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF ILLUMINA INC</StockNm>
        <EOYBookValueAmt>5430</EOYBookValueAmt>
        <EOYFMVAmt>5430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196 SHARES OF INGERSOLL-RAND PLC</StockNm>
        <EOYBookValueAmt>15159</EOYBookValueAmt>
        <EOYFMVAmt>15159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11795 SHARES OF ISHARES RUSSELL MIDCAP</StockNm>
        <EOYBookValueAmt>916825</EOYBookValueAmt>
        <EOYFMVAmt>916825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHARES OF LAMAR ADVERTISING CO-A</StockNm>
        <EOYBookValueAmt>12860</EOYBookValueAmt>
        <EOYFMVAmt>12860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299 SHARES OF LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>18876</EOYBookValueAmt>
        <EOYFMVAmt>18876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF LPL FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>14795</EOYBookValueAmt>
        <EOYFMVAmt>14795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278 SHARES OF MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>25070</EOYBookValueAmt>
        <EOYFMVAmt>25070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHARES OF ON SEMICONDUCTOR CRP COM</StockNm>
        <EOYBookValueAmt>23138</EOYBookValueAmt>
        <EOYFMVAmt>23138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHARES OF PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>3195</EOYBookValueAmt>
        <EOYFMVAmt>3195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>6534</EOYBookValueAmt>
        <EOYFMVAmt>6534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES OF REWITY INC</StockNm>
        <EOYBookValueAmt>18473</EOYBookValueAmt>
        <EOYFMVAmt>18473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376 SHARES OF SS AND C TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>22977</EOYBookValueAmt>
        <EOYFMVAmt>22977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>17405</EOYBookValueAmt>
        <EOYFMVAmt>17405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF TELEFLEX INC</StockNm>
        <EOYBookValueAmt>18701</EOYBookValueAmt>
        <EOYFMVAmt>18701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES OF VERALTO CORP</StockNm>
        <EOYBookValueAmt>8391</EOYBookValueAmt>
        <EOYFMVAmt>8391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304 SHARES OF W R BERKLEY CORP</StockNm>
        <EOYBookValueAmt>21499</EOYBookValueAmt>
        <EOYFMVAmt>21499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHARES OF WABTEC</StockNm>
        <EOYBookValueAmt>14594</EOYBookValueAmt>
        <EOYFMVAmt>14594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF WATERS CORP</StockNm>
        <EOYBookValueAmt>7572</EOYBookValueAmt>
        <EOYFMVAmt>7572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES OF WEC ENERGY GROUP INC SHS</StockNm>
        <EOYBookValueAmt>4629</EOYBookValueAmt>
        <EOYFMVAmt>4629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>287 SHARES OF ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>8782</EOYBookValueAmt>
        <EOYFMVAmt>8782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHARES OF AMERISAFE INC CL A</StockNm>
        <EOYBookValueAmt>7157</EOYBookValueAmt>
        <EOYFMVAmt>7157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES OF AZENTA INC</StockNm>
        <EOYBookValueAmt>9380</EOYBookValueAmt>
        <EOYFMVAmt>9380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184 SHARES OF AZZ INC</StockNm>
        <EOYBookValueAmt>10689</EOYBookValueAmt>
        <EOYFMVAmt>10689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHARES OF BLACKLINE INC</StockNm>
        <EOYBookValueAmt>12113</EOYBookValueAmt>
        <EOYFMVAmt>12113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SHARES OF CARPENTER TECHNOLOGY</StockNm>
        <EOYBookValueAmt>10691</EOYBookValueAmt>
        <EOYFMVAmt>10691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SHARES OF CATALENT INC SHS</StockNm>
        <EOYBookValueAmt>10514</EOYBookValueAmt>
        <EOYFMVAmt>10514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1566 SHARES OF DEFINITIVE HEALTHCARE</StockNm>
        <EOYBookValueAmt>15566</EOYBookValueAmt>
        <EOYFMVAmt>15566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHARES OF DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>7296</EOYBookValueAmt>
        <EOYFMVAmt>7296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHARES OF DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>14680</EOYBookValueAmt>
        <EOYFMVAmt>14680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES OF ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>19778</EOYBookValueAmt>
        <EOYFMVAmt>19778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>391 SHARES OF FIRST INTST BANCSYSTEM</StockNm>
        <EOYBookValueAmt>12023</EOYBookValueAmt>
        <EOYFMVAmt>12023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHARES OF FRESHPET INC SHS</StockNm>
        <EOYBookValueAmt>14489</EOYBookValueAmt>
        <EOYFMVAmt>14489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF GLAUKOS CORP SHS</StockNm>
        <EOYBookValueAmt>8346</EOYBookValueAmt>
        <EOYFMVAmt>8346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>352 SHARES OF HELIOS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>15963</EOYBookValueAmt>
        <EOYFMVAmt>15963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES OF ICU MEDICAL INC</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>4887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3010 SHARES OF ISHARES S&amp;P SMALLCAP 600</StockNm>
        <EOYBookValueAmt>310241</EOYBookValueAmt>
        <EOYFMVAmt>310241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2015 SHARES OF ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>404431</EOYBookValueAmt>
        <EOYFMVAmt>404431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHARES OF JOHN BEAN TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>12730</EOYBookValueAmt>
        <EOYFMVAmt>12730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHARES OF LANTHEUS HLDGS INC</StockNm>
        <EOYBookValueAmt>12524</EOYBookValueAmt>
        <EOYFMVAmt>12524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF LITTELFUSE INC DEL COM</StockNm>
        <EOYBookValueAmt>8562</EOYBookValueAmt>
        <EOYFMVAmt>8562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>413 SHARES OF MONRO INC</StockNm>
        <EOYBookValueAmt>12117</EOYBookValueAmt>
        <EOYFMVAmt>12117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>433 SHARES OF MONTROSE ENVIRONMENTAL</StockNm>
        <EOYBookValueAmt>13912</EOYBookValueAmt>
        <EOYFMVAmt>13912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1047 SHARES OF NEOGEN CORP</StockNm>
        <EOYBookValueAmt>21055</EOYBookValueAmt>
        <EOYFMVAmt>21055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>251 SHARES OF PARSONS CORP DEL</StockNm>
        <EOYBookValueAmt>15740</EOYBookValueAmt>
        <EOYFMVAmt>15740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>525 SHARES OF PAYCOR HCM INC REG SHS</StockNm>
        <EOYBookValueAmt>11335</EOYBookValueAmt>
        <EOYFMVAmt>11335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>218 SHARES OF PAYCOR HCM INC REG SHS</StockNm>
        <EOYBookValueAmt>10704</EOYBookValueAmt>
        <EOYFMVAmt>10704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 SHARES OF PROS HLDGS INC</StockNm>
        <EOYBookValueAmt>9581</EOYBookValueAmt>
        <EOYFMVAmt>9581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>7401</EOYBookValueAmt>
        <EOYFMVAmt>7401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF ROGERS CORP</StockNm>
        <EOYBookValueAmt>9905</EOYBookValueAmt>
        <EOYFMVAmt>9905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHARES OF SAREPTA THE RAPEUTICS INC</StockNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>5014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>389 SHARES OF SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>8523</EOYBookValueAmt>
        <EOYFMVAmt>8523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHARES OF SILICON LABS INC</StockNm>
        <EOYBookValueAmt>17724</EOYBookValueAmt>
        <EOYFMVAmt>17724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF SIMPSON MFG DEL PV $0.01</StockNm>
        <EOYBookValueAmt>9503</EOYBookValueAmt>
        <EOYFMVAmt>9503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHARES OF SMARTSHEET</StockNm>
        <EOYBookValueAmt>11286</EOYBookValueAmt>
        <EOYFMVAmt>11286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES OF SURMODICS INC</StockNm>
        <EOYBookValueAmt>6543</EOYBookValueAmt>
        <EOYFMVAmt>6543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>448 SHARES OF VERACYTE INC</StockNm>
        <EOYBookValueAmt>12324</EOYBookValueAmt>
        <EOYFMVAmt>12324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>674 SHARES OF VERRA MOBILITY CORP</StockNm>
        <EOYBookValueAmt>15522</EOYBookValueAmt>
        <EOYFMVAmt>15522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>834 SHARES OF VITAL FARMS INC REG SHS</StockNm>
        <EOYBookValueAmt>13085</EOYBookValueAmt>
        <EOYFMVAmt>13085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES OF WEX INC</StockNm>
        <EOYBookValueAmt>19455</EOYBookValueAmt>
        <EOYFMVAmt>19455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>474 SHARES OF ZURN ELKAY WATER</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>13940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>7369</EOYBookValueAmt>
        <EOYFMVAmt>7369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1169 SHARES OF AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>10188</EOYBookValueAmt>
        <EOYFMVAmt>10188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES OF AIR LIQUIDE FN</StockNm>
        <EOYBookValueAmt>11673</EOYBookValueAmt>
        <EOYFMVAmt>11673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHARES OF AIRBUS SE</StockNm>
        <EOYBookValueAmt>18066</EOYBookValueAmt>
        <EOYFMVAmt>18066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF ASML HLDG NV NY REGS HS</StockNm>
        <EOYBookValueAmt>19680</EOYBookValueAmt>
        <EOYFMVAmt>19680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHARES OF ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>21485</EOYBookValueAmt>
        <EOYFMVAmt>21485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1093 SHARES OF BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>15473</EOYBookValueAmt>
        <EOYFMVAmt>15473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHARES OF BNP PARIBAS</StockNm>
        <EOYBookValueAmt>10233</EOYBookValueAmt>
        <EOYFMVAmt>10233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHARES OF CANADIAN PACIFIC RAILWAY</StockNm>
        <EOYBookValueAmt>12887</EOYBookValueAmt>
        <EOYFMVAmt>12887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES OF CIMPRESS PLC</StockNm>
        <EOYBookValueAmt>9046</EOYBookValueAmt>
        <EOYFMVAmt>9046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>577 SHARES OF COMPASS GROUP ORD GBP0</StockNm>
        <EOYBookValueAmt>15785</EOYBookValueAmt>
        <EOYFMVAmt>15785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES OF DAIKIN INDUSTRIES 6367</StockNm>
        <EOYBookValueAmt>11204</EOYBookValueAmt>
        <EOYFMVAmt>11204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>179 SHARES OF DASSAULT SYSTEMES SA</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
        <EOYFMVAmt>8747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1159 SHARES OF DEUTSCHE TELEKOM AG-REG</StockNm>
        <EOYBookValueAmt>27750</EOYBookValueAmt>
        <EOYFMVAmt>27750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF EATON CORP PLC</StockNm>
        <EOYBookValueAmt>8910</EOYBookValueAmt>
        <EOYFMVAmt>8910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>833 SHARES OF FLEX LTD</StockNm>
        <EOYBookValueAmt>25373</EOYBookValueAmt>
        <EOYFMVAmt>25373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHARES OF GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>8926</EOYBookValueAmt>
        <EOYFMVAmt>8926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1067 SHARES OF GLENCORE PLC</StockNm>
        <EOYBookValueAmt>6422</EOYBookValueAmt>
        <EOYFMVAmt>6422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19365 SHARES OF GLOBAL X FUNDS GLOBAL X</StockNm>
        <EOYBookValueAmt>551903</EOYBookValueAmt>
        <EOYFMVAmt>551903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHARES OF HEINEKEN NV</StockNm>
        <EOYBookValueAmt>13406</EOYBookValueAmt>
        <EOYFMVAmt>13406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1935 SHARES OF HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>15676</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1089 SHARES OF IBERDROLA SA, BILBAO</StockNm>
        <EOYBookValueAmt>14279</EOYBookValueAmt>
        <EOYFMVAmt>14279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF KEYENCE CORP 6861 FN</StockNm>
        <EOYBookValueAmt>18168</EOYBookValueAmt>
        <EOYFMVAmt>18168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF L OREAL</StockNm>
        <EOYBookValueAmt>15432</EOYBookValueAmt>
        <EOYFMVAmt>15432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF L.V.M.H. EUR 0.3</StockNm>
        <EOYBookValueAmt>16207</EOYBookValueAmt>
        <EOYFMVAmt>16207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHARES OF MACQUARIE GROUP LTD</StockNm>
        <EOYBookValueAmt>20424</EOYBookValueAmt>
        <EOYFMVAmt>20424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF MERCK KGAA FN</StockNm>
        <EOYBookValueAmt>11243</EOYBookValueAmt>
        <EOYFMVAmt>11243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SHARES OF NESTLE SA CHAM UND VEVE</StockNm>
        <EOYBookValueAmt>26879</EOYBookValueAmt>
        <EOYFMVAmt>26879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHARES OF NOVONORDISKA/SBRAND/.1DKKPARORDINARY</StockNm>
        <EOYBookValueAmt>19241</EOYBookValueAmt>
        <EOYFMVAmt>19241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES OF NXP SEMICONDUCTORS N.V.</StockNm>
        <EOYBookValueAmt>14240</EOYBookValueAmt>
        <EOYFMVAmt>14240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375 SHARES OF RB GLOBAL INC</StockNm>
        <EOYBookValueAmt>25084</EOYBookValueAmt>
        <EOYFMVAmt>25084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>242 SHARES OF RECRUIT HOLDINGS CO. LTD.</StockNm>
        <EOYBookValueAmt>10049</EOYBookValueAmt>
        <EOYFMVAmt>10049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHARES OF RENTOKIL INTL SPNSRD ADR</StockNm>
        <EOYBookValueAmt>5693</EOYBookValueAmt>
        <EOYFMVAmt>5693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF RESTAURANT BRANDS INTL</StockNm>
        <EOYBookValueAmt>5391</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES OF RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>7298</EOYBookValueAmt>
        <EOYFMVAmt>7298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHARES OF RWE AG</StockNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>11027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES OF RYANAIR HOLDINGS PLC SHS</StockNm>
        <EOYBookValueAmt>12136</EOYBookValueAmt>
        <EOYFMVAmt>12136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHARES OF SANOFI</StockNm>
        <EOYBookValueAmt>16856</EOYBookValueAmt>
        <EOYFMVAmt>16856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF SAP SE</StockNm>
        <EOYBookValueAmt>7710</EOYBookValueAmt>
        <EOYFMVAmt>7710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHARES OF SENSATA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>8979</EOYBookValueAmt>
        <EOYFMVAmt>8979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871 SHARES OF SHELL PLC</StockNm>
        <EOYBookValueAmt>28553</EOYBookValueAmt>
        <EOYFMVAmt>28553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHARES OF SHINETSU CHEMICAL 4063</StockNm>
        <EOYBookValueAmt>8611</EOYBookValueAmt>
        <EOYFMVAmt>8611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF SIEMENS AG GERM</StockNm>
        <EOYBookValueAmt>16668</EOYBookValueAmt>
        <EOYFMVAmt>16668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF SMC CORP 6273</StockNm>
        <EOYBookValueAmt>6858</EOYBookValueAmt>
        <EOYFMVAmt>6858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHARES OF SONY GROUP 6758</StockNm>
        <EOYBookValueAmt>15314</EOYBookValueAmt>
        <EOYFMVAmt>15314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHARES OF STERIS PLC REG SHS</StockNm>
        <EOYBookValueAmt>20226</EOYBookValueAmt>
        <EOYFMVAmt>20226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>317 SHARES OF SUMITOMO MITSUI FIN 8316</StockNm>
        <EOYBookValueAmt>15187</EOYBookValueAmt>
        <EOYFMVAmt>15187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>710 SHARES OF SWEDBANK AB</StockNm>
        <EOYBookValueAmt>14323</EOYBookValueAmt>
        <EOYFMVAmt>14323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF TFI INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>11830</EOYBookValueAmt>
        <EOYFMVAmt>11830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHARES OF TOKYO ELECTRON 8035 FN</StockNm>
        <EOYBookValueAmt>9145</EOYBookValueAmt>
        <EOYFMVAmt>9145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHARES OF TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>11373</EOYBookValueAmt>
        <EOYFMVAmt>11373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>525 SHARES OF TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>35374</EOYBookValueAmt>
        <EOYFMVAmt>35374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>560 SHARES OF TOYOTA MOTOR CORP 7203</StockNm>
        <EOYBookValueAmt>10102</EOYBookValueAmt>
        <EOYFMVAmt>10102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>560 SHARES OF UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>11316</EOYBookValueAmt>
        <EOYFMVAmt>11316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>477 SHARES OF UNIVERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>13600</EOYBookValueAmt>
        <EOYFMVAmt>13600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF WOLTERS KLUWER NV</StockNm>
        <EOYBookValueAmt>9383</EOYBookValueAmt>
        <EOYFMVAmt>9383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHARES OF ZURICH INSURANCE GRP AG</StockNm>
        <EOYBookValueAmt>24026</EOYBookValueAmt>
        <EOYFMVAmt>24026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>339 SHARES OF 3I GROUP</StockNm>
        <EOYBookValueAmt>10463</EOYBookValueAmt>
        <EOYFMVAmt>10463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHARES OF BYD COMPANY LTD</StockNm>
        <EOYBookValueAmt>5327</EOYBookValueAmt>
        <EOYFMVAmt>5327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22543.062 SHARES OF GQG PARTNERS EMERGING</StockNm>
        <EOYBookValueAmt>357082</EOYBookValueAmt>
        <EOYFMVAmt>357082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>962 SHARES OF ICICI BANK LTD SPD ADR</StockNm>
        <EOYBookValueAmt>22934</EOYBookValueAmt>
        <EOYFMVAmt>22934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>927 SHARES OF ISHARES CHINA LARGECAP</StockNm>
        <EOYBookValueAmt>22276</EOYBookValueAmt>
        <EOYFMVAmt>22276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES OF ISHARES CHINA LARGECAP</StockNm>
        <EOYBookValueAmt>8249</EOYBookValueAmt>
        <EOYFMVAmt>8249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>347 SHARES OF JFROG LTD</StockNm>
        <EOYBookValueAmt>12010</EOYBookValueAmt>
        <EOYFMVAmt>12010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>14144</EOYBookValueAmt>
        <EOYFMVAmt>14144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES OF NICE LTD ADR</StockNm>
        <EOYBookValueAmt>22545</EOYBookValueAmt>
        <EOYFMVAmt>22545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14742 SHARES OF PT BANK CENT ASIA TBK</StockNm>
        <EOYBookValueAmt>8993</EOYBookValueAmt>
        <EOYFMVAmt>8993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHARES OF TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>28184</EOYBookValueAmt>
        <EOYFMVAmt>28184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 SHARES OF TENCENT HOLDINGS LTD SHS</StockNm>
        <EOYBookValueAmt>12709</EOYBookValueAmt>
        <EOYFMVAmt>12709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2540 SHARES OF WAL-MART DE MEXICO SAB D</StockNm>
        <EOYBookValueAmt>10735</EOYBookValueAmt>
        <EOYFMVAmt>10735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>419,289.560 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H)</StockNm>
        <EOYBookValueAmt>419290</EOYBookValueAmt>
        <EOYFMVAmt>419290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,861.741 SHARES OF PERMANENT PORTFOLIO FUND</StockNm>
        <EOYBookValueAmt>453987</EOYBookValueAmt>
        <EOYFMVAmt>453987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>841,050 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H)</StockNm>
        <EOYBookValueAmt>841050</EOYBookValueAmt>
        <EOYFMVAmt>841050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5814</EOYBookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>965</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>483</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>482</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>1716327</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>79620</Amt>
        <NetInvestmentIncomeAmt>79620</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
