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        <CashDeemedCharitableAmt>239728</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15742140</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>787107</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>787107</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3603</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3603</TotalTaxAmt>
        <DistributableBeforeAdjAmt>783504</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>783504</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>783504</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>819132</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>819132</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>783504</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>580560</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>507006</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>663948</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>612133</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>570720</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2934367</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>819132</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>783504</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>35628</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2969995</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>580560</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2389435</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>507006</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>663948</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>612133</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>570720</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>35628</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DOUGLAS TROXEL</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KRISTIN NONG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3681</AddressLine1Txt>
            <CityNm>URBANDALE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50323</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5154917111</RecipientPhoneNum>
          <RecipientEmailAddressTxt>KRISTIN@CHANGEHAPPENSFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THERE ARE TWO STEPS WHEN APPLYING FOR A GRANT FROM THE CHANGE HAPPENS FOUNDATION. STEP ONE: LETTER OF INQUIRY THE APPLICATION PROCESS TO THE CHANGE HAPPENS FOUNDATION BEGINS WITH AN INITIAL LETTER OF INQUIRY WHICH IS REQUIRED TO DETERMINE WHETHER THE FOUNDATIONS CURRENT INTERESTS AND BUDGET ALLOW CONSIDERATION OF THE GRANTSEEKERS REQUEST. ONLINE FORM THEY ASK THAT ALL APPLICANTS COMPLETE AND SUBMIT OUR ONLINE LETTER OF INQUIRY FORM PROVIDING BASIC ORGANIZATIONAL AND PROJECT INFORMATION. THEIR WEB ADDRESS IS WWW.CHANGEHAPPENSFOUNDATION.ORG DOWNLOAD AND MAIL IF YOU ARE UNABLE TO COMPLETE AND SUBMIT YOUR LETTER OF INQUIRY ONLINE, PLEASE DOWNLOAD AND MAIL THE LETTER OF INQUIRY FORM. STEP TWO: PROPOSAL IF YOUR LETTER OF INQUIRY IS ACCEPTED FOR FURTHER CONSIDERATION, YOU WILL BE ASKED TO SUBMIT A FORMAL GRANT PROPOSAL. PLEASE DO NOT SUBMIT A PROPOSAL WITHOUT AN INVITATION TO APPLY.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE CHANGE HAPPENS FOUNDATION WILL CONSIDER DIRECTING RESOURCES TO ACTIVITIES OR PROGRAM-RELATED INVESTMENTS THAT ARE WITHIN THE FOUNDATIONS MISSION AND BUDGET LIMITATIONS. GRANTS FOR RELIGIOUS ACTIVITIES, GRADUATE OR UNDERGRADUATE SCHOLARSHIPS WILL NOT BE REVIEWED. ACTIVITIES SUPPORTED BY GRANTS MUST BE CHARITABLE, EDUCATIONAL, LITERARY, OR SCIENTIFIC, AS DEFINED UNDER THE APPROPRIATE PROVISIONS OF THE U.S. INTERNAL REVENUE CODE AND TREASURY REGULATIONS. THE FOUNDATION MONITORS GRANTS THROUGH REGULAR FINANCIAL AND NARRATIVE REPORTS SUBMITTED BY THE GRANTEE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICA SCORES BAY AREA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1460 MISSION STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCCER AND POETRY FOR BAY AREA YOUTH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 13TH ST NW SUITE 610</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4305 UNIVERSITY AVENUE SUITE 590</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY MENTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYSGROW CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9301 E 147TH ST</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64149</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL PROGRAM EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA ACADEMY OF SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 MUSIC CONCOURSE DRIVE GOLDEN</AddressLine1Txt>
            <AddressLine2Txt>GATE PARK</AddressLine2Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BREAKFAST BEFORE CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA OCEAN SCIENCE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1017 L STREET 293</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95814</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 52ND STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELECTRIC FLEET CONVERSION AND MOBILE MARKETS</GrantOrContributionPurposeTxt>
          <Amt>63333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COTTAGE REHABILITATION HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 DE LA VINA STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TROXEL EQUIPMENT AND TECHNOLOGY FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHCORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6310 NE 74TH STREET SUITE 201E</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEADERSHIP DEVELOPMENT AND GREEN-JOBS TRAINING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECORISE YOUTH INNOVATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1023 SPRINGDALE RD BLDG 1 SUITE J</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATIONAL STUDENT INNOVATION FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYBODY SOLAR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31995 DANE CT</AddressLine1Txt>
            <CityNm>TEMECULA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVENTURE SCIENCE CENTER</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL FOREST GENERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5350 US ROUTE 2</AddressLine1Txt>
            <CityNm>NORTH HERO</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05474</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACCION ANDINA ECOSYSTEM RESTORATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL PRESS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5636 CONNECTICUT AVE NW PO BOX</AddressLine1Txt>
            <AddressLine2Txt>42557</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDING TECH RESOURCES TO LOCAL WOMEN REPORTERS AROUND THE WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWAII LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 QUEEN ST STE 306</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96813</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KUKUAU COMMUNITY FOREST STEWARDSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4756 MISSION GORGE PLACE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCE PARK</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWYERS FOR GOOD GOVERNMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6218 GEORGIA AVE NW UNIT 5001</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLIMATE CHANGE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTIPLYING GOOD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 WEST 38TH STREET SUITE 1210</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN ALLIANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 HORTON STREET</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TAGGING WHALES WITH DRONE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN DISCOVERY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4255 THORN STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN-SCHOOL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLLINATOR PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 MONTGOMERY STREET STE 440</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEE FRIENDLY FARMING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>962 WAYNE AVENUE SUITE 610</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TECHNOLOGY SYSTEM UPGRADES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PURSUIT TRANSFORMATION COMPANY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4710 AUSTELL PL 2ND FLOOR</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CORE EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE TURTLES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5605 SE RURAL ST</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEA TURTLES &amp; PLASTIC</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEM TEACHERS OF NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>245 WEST 107TH ST SUITE 10B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>20083</EOYBookValueAmt>
        <EOYFMVAmt>20083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP COM</StockNm>
        <EOYBookValueAmt>20004</EOYBookValueAmt>
        <EOYFMVAmt>20004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>19836</EOYBookValueAmt>
        <EOYFMVAmt>19836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW</StockNm>
        <EOYBookValueAmt>19398</EOYBookValueAmt>
        <EOYFMVAmt>19398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>19178</EOYBookValueAmt>
        <EOYFMVAmt>19178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP BOH</StockNm>
        <EOYBookValueAmt>19129</EOYBookValueAmt>
        <EOYFMVAmt>19129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW</StockNm>
        <EOYBookValueAmt>19114</EOYBookValueAmt>
        <EOYFMVAmt>19114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLACE</StockNm>
        <EOYBookValueAmt>19080</EOYBookValueAmt>
        <EOYFMVAmt>19080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND SHARES CLASS A</StockNm>
        <EOYBookValueAmt>18949</EOYBookValueAmt>
        <EOYFMVAmt>18949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW</StockNm>
        <EOYBookValueAmt>18921</EOYBookValueAmt>
        <EOYFMVAmt>18921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>18801</EOYBookValueAmt>
        <EOYFMVAmt>18801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>18773</EOYBookValueAmt>
        <EOYFMVAmt>18773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION</StockNm>
        <EOYBookValueAmt>18630</EOYBookValueAmt>
        <EOYFMVAmt>18630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>18626</EOYBookValueAmt>
        <EOYFMVAmt>18626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC CCK</StockNm>
        <EOYBookValueAmt>18602</EOYBookValueAmt>
        <EOYFMVAmt>18602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDUSTRIES AWI</StockNm>
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        <EOYFMVAmt>18582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIESTHO</StockNm>
        <EOYBookValueAmt>18565</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO'S PIZZA INC</StockNm>
        <EOYBookValueAmt>18550</EOYBookValueAmt>
        <EOYFMVAmt>18550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>18438</EOYBookValueAmt>
        <EOYFMVAmt>18438</EOYFMVAmt>
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        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>18406</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>18397</EOYBookValueAmt>
        <EOYFMVAmt>18397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>18319</EOYBookValueAmt>
        <EOYFMVAmt>18319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A</StockNm>
        <EOYBookValueAmt>18225</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL N.V.</StockNm>
        <EOYBookValueAmt>18172</EOYBookValueAmt>
        <EOYFMVAmt>18172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A</StockNm>
        <EOYBookValueAmt>18043</EOYBookValueAmt>
        <EOYFMVAmt>18043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY COMMON WDFC</StockNm>
        <EOYBookValueAmt>17452</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>17434</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESECAKE FACTORY INC CAKE</StockNm>
        <EOYBookValueAmt>17365</EOYBookValueAmt>
        <EOYFMVAmt>17365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR SAFRY</StockNm>
        <EOYBookValueAmt>17343</EOYBookValueAmt>
        <EOYFMVAmt>17343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>17047</EOYBookValueAmt>
        <EOYFMVAmt>17047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CLASS A</StockNm>
        <EOYBookValueAmt>17035</EOYBookValueAmt>
        <EOYFMVAmt>17035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC ADR</StockNm>
        <EOYBookValueAmt>16989</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM</StockNm>
        <EOYBookValueAmt>16848</EOYBookValueAmt>
        <EOYFMVAmt>16848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>16824</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>16656</EOYBookValueAmt>
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        <StockNm>UNIFIRST CORP UNF</StockNm>
        <EOYBookValueAmt>16645</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BEVERAGE CORP FIZZ</StockNm>
        <EOYBookValueAmt>16507</EOYBookValueAmt>
        <EOYFMVAmt>16507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC ORD SHS</StockNm>
        <EOYBookValueAmt>16269</EOYBookValueAmt>
        <EOYFMVAmt>16269</EOYFMVAmt>
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        <StockNm>TAKE-TWO INTERACTIVE</StockNm>
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        <EOYFMVAmt>16095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>16093</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REG ADR NSRGY</StockNm>
        <EOYBookValueAmt>15957</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXEL SA ADR RXEEY</StockNm>
        <EOYBookValueAmt>15867</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>15760</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>15758</EOYBookValueAmt>
        <EOYFMVAmt>15758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR LRLCY</StockNm>
        <EOYBookValueAmt>15508</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>15389</EOYBookValueAmt>
        <EOYFMVAmt>15389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW LIN</StockNm>
        <EOYBookValueAmt>15196</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R L I CORP RLI</StockNm>
        <EOYBookValueAmt>14909</EOYBookValueAmt>
        <EOYFMVAmt>14909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD SPON</StockNm>
        <EOYBookValueAmt>14900</EOYBookValueAmt>
        <EOYFMVAmt>14900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>14790</EOYBookValueAmt>
        <EOYFMVAmt>14790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TR CONSTR CO LTD</StockNm>
        <EOYBookValueAmt>14658</EOYBookValueAmt>
        <EOYFMVAmt>14658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>14623</EOYBookValueAmt>
        <EOYFMVAmt>14623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC ADSK</StockNm>
        <EOYBookValueAmt>14609</EOYBookValueAmt>
        <EOYFMVAmt>14609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LESLIE'S INC LESL</StockNm>
        <EOYBookValueAmt>14580</EOYBookValueAmt>
        <EOYFMVAmt>14580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR SPONSORED ADR NEW GSK</StockNm>
        <EOYBookValueAmt>14416</EOYBookValueAmt>
        <EOYFMVAmt>14416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP NEW CLASS A AIN</StockNm>
        <EOYBookValueAmt>14242</EOYBookValueAmt>
        <EOYFMVAmt>14242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH INC</StockNm>
        <EOYBookValueAmt>14202</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LTD G</StockNm>
        <EOYBookValueAmt>14196</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>14176</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGEAS SPONSORED ADR NEW AGESY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>13882</EOYBookValueAmt>
        <EOYFMVAmt>13882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG UBS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COCOP AB SPON ADR NEW REPSTG SER A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD</StockNm>
        <EOYBookValueAmt>13443</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>13343</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>13135</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CLASS A</StockNm>
        <EOYBookValueAmt>13126</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METSO OYJ ADR OUKPY</StockNm>
        <EOYBookValueAmt>13086</EOYBookValueAmt>
        <EOYFMVAmt>13086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA</StockNm>
        <EOYBookValueAmt>12972</EOYBookValueAmt>
        <EOYFMVAmt>12972</EOYFMVAmt>
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        <StockNm>GETTY REALTY CORP NEW</StockNm>
        <EOYBookValueAmt>12944</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>12775</EOYBookValueAmt>
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        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>12656</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINL CORP</StockNm>
        <EOYBookValueAmt>12576</EOYBookValueAmt>
        <EOYFMVAmt>12576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE-</StockNm>
        <EOYBookValueAmt>12552</EOYBookValueAmt>
        <EOYFMVAmt>12552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC BMI</StockNm>
        <EOYBookValueAmt>12350</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECH INC</StockNm>
        <EOYBookValueAmt>12235</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINL BANKSHARESINC FFIN</StockNm>
        <EOYBookValueAmt>12211</EOYBookValueAmt>
        <EOYFMVAmt>12211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD</StockNm>
        <EOYBookValueAmt>12180</EOYBookValueAmt>
        <EOYFMVAmt>12180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GRP PLC ADR SPONSORED NEW JUNE 2017 CMPGY</StockNm>
        <EOYBookValueAmt>11903</EOYBookValueAmt>
        <EOYFMVAmt>11903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP ADR SPONSORED NEW ATEYY</StockNm>
        <EOYBookValueAmt>11880</EOYBookValueAmt>
        <EOYFMVAmt>11880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>11879</EOYBookValueAmt>
        <EOYFMVAmt>11879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD CNQ</StockNm>
        <EOYBookValueAmt>11597</EOYBookValueAmt>
        <EOYFMVAmt>11597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC WSO</StockNm>
        <EOYBookValueAmt>11569</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CLASS A</StockNm>
        <EOYBookValueAmt>11156</EOYBookValueAmt>
        <EOYFMVAmt>11156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE STORES INC DLTR</StockNm>
        <EOYBookValueAmt>10796</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP NEW</StockNm>
        <EOYBookValueAmt>10674</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>10490</EOYBookValueAmt>
        <EOYFMVAmt>10490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>10110</EOYBookValueAmt>
        <EOYFMVAmt>10110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>10032</EOYBookValueAmt>
        <EOYFMVAmt>10032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP JBT</StockNm>
        <EOYBookValueAmt>9945</EOYBookValueAmt>
        <EOYFMVAmt>9945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>9820</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW</StockNm>
        <EOYBookValueAmt>9565</EOYBookValueAmt>
        <EOYFMVAmt>9565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP LIBERTY MEDIA CL C</StockNm>
        <EOYBookValueAmt>9533</EOYBookValueAmt>
        <EOYFMVAmt>9533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC JKHY</StockNm>
        <EOYBookValueAmt>9151</EOYBookValueAmt>
        <EOYFMVAmt>9151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INCORPORATED COM GGG</StockNm>
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        <EOYFMVAmt>9110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
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        <EOYFMVAmt>8881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
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        <EOYFMVAmt>8599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP CL A SUB VTG</StockNm>
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        <EOYFMVAmt>8435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANGMNT</StockNm>
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        <EOYFMVAmt>8396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
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        <EOYFMVAmt>8346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
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        <EOYFMVAmt>7811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
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        <EOYFMVAmt>5531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A AON</StockNm>
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        <EOYFMVAmt>5529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS</StockNm>
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        <EOYFMVAmt>5443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP</StockNm>
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        <EOYFMVAmt>5232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO SHW</StockNm>
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        <EOYFMVAmt>4679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORPORATION WAT</StockNm>
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        <EOYFMVAmt>4280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD</StockNm>
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        <EOYFMVAmt>3937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP</StockNm>
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        <EOYFMVAmt>3850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP CL B</StockNm>
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        <EOYFMVAmt>3769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC</StockNm>
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        <EOYFMVAmt>3692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
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        <EOYFMVAmt>3460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
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        <EOYFMVAmt>1544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LATHAM GROUP INC</StockNm>
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        <EOYFMVAmt>1365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - ORD EUR 0.32 CRH</StockNm>
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        <EOYFMVAmt>968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP LIBERTY SER A</StockNm>
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        <EOYFMVAmt>696</EOYFMVAmt>
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        <CategoryOrItemTxt>JPMORGAN TR II LARGE CAP GROWTH FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>792203</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL MULTI-MNGR FUND LTD C SHS</CategoryOrItemTxt>
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        <EOYFMVAmt>770687</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMEAD FDS TR</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARNASSUS CORE EQUITY</CategoryOrItemTxt>
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        <EOYFMVAmt>632181</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON BALANCED ASP FUND CLASS AE-U</CategoryOrItemTxt>
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        <EOYFMVAmt>572728</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERSIDE CAPITAL APPRECIATION VII ASP</CategoryOrItemTxt>
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        <EOYFMVAmt>505992</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLBURN MULTI-MARKETS FUND LP SER A</CategoryOrItemTxt>
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        <EOYFMVAmt>493981</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>467357</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS CORE EQUITY FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>451668</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM FDS TR LTD DURATION FD INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>427619</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>417067</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB SUSTAINABLE GLOBAL THERMATIC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>410968</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM USA HDGFOCUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>311624</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE REALTY PARTNERS</CategoryOrItemTxt>
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        <EOYFMVAmt>265974</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIRD FDS INC AGGREGATE BD FD INSTL</CategoryOrItemTxt>
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        <EOYFMVAmt>237324</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOAL RETURN</CategoryOrItemTxt>
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        <EOYFMVAmt>215956</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN HEDGED EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>209509</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS INTERNATIONAL DIVERSIFICATION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>149226</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL FDS INC HIGH YIELD FD INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>106516</BookValueAmt>
        <EOYFMVAmt>106516</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>102974</BookValueAmt>
        <EOYFMVAmt>102974</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY FUNDS FIDELITY TREASURY ONLY PORT INSTL CLASS SHS FRSXX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>86709</BookValueAmt>
        <EOYFMVAmt>86709</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>33007</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>3319</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3319</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>2002</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PENSION ADMIN FEES</Desc>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>4032</RevenueAndExpensesPerBooksAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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