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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON PERFORMING ARTS ALLIANCE</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON SOCIETY OF NATURAL HISTORY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON WORKFORCE PARTNERSHIPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEEDLING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1858</AddressLine1Txt>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 12TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAYTON PUBLIC SCHOOLS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG AMERICA'S FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>11480 COMMERCE PARK DRIVE SUITE 600</AddressLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20191</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CEDARVILLE UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>251 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>CEDARVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45314</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCEMENT FUND</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON EARLY COLLEGE ACADEMY INC (DECA)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>300 COLLEGE PARK AVENUE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AIR CAMP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 752332</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45475</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REBUILDING TOGETHER DAYTON INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PRESIDENTS CLUB INC</BusinessNameLine1Txt>
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            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
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        </OtherInvestmentIncomeGrp>
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        <SubtotalsIncmProducingActyGrp>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>RSM LLP</CategoryTxt>
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        <NetInvestmentIncomeAmt>15936</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5312</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND DOES NOT GET A COPY OF FORM 990-PF.</ExplanationTxt>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>AFLAC</BondNm>
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        <EOYFMVAmt>73668</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE</BondNm>
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        <EOYFMVAmt>70983</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM</BondNm>
        <EOYBookValueAmt>76081</EOYBookValueAmt>
        <EOYFMVAmt>76081</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>85212</EOYBookValueAmt>
        <EOYFMVAmt>85212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FIN CORP</BondNm>
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        <EOYFMVAmt>75804</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANALOG DEVICES</BondNm>
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        <EOYFMVAmt>84813</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE</BondNm>
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        <EOYFMVAmt>83048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOMATIC DATA PROCESSING</BondNm>
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        <EOYFMVAmt>94218</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
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        <EOYFMVAmt>84429</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL</BondNm>
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        <EOYFMVAmt>126900</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON</BondNm>
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        <EOYFMVAmt>74324</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA BC</BondNm>
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        <BondNm>BB&amp;T CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>71539</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>72641</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK</BondNm>
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        <EOYFMVAmt>82891</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL SERVICES</BondNm>
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        <EOYFMVAmt>83776</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON</BondNm>
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        <EOYFMVAmt>100571</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP</BondNm>
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        <EOYFMVAmt>85001</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO</BondNm>
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        <EOYFMVAmt>124352</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST</BondNm>
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        <EOYFMVAmt>99297</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAP</BondNm>
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        <EOYFMVAmt>73990</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO</BondNm>
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        <EOYFMVAmt>84213</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPERATING</BondNm>
        <EOYBookValueAmt>82609</EOYBookValueAmt>
        <EOYFMVAmt>82609</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAINGER W W</BondNm>
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        <EOYFMVAmt>101905</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL</BondNm>
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        <BondNm>INTEL</BondNm>
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        <EOYFMVAmt>98875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>97871</EOYBookValueAmt>
        <EOYFMVAmt>97871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>72319</EOYBookValueAmt>
        <EOYFMVAmt>72319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY CLARK</BondNm>
        <EOYBookValueAmt>72703</EOYBookValueAmt>
        <EOYFMVAmt>72703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD</BondNm>
        <EOYBookValueAmt>89835</EOYBookValueAmt>
        <EOYFMVAmt>89835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEAD JOHNSON NUTRITION</BondNm>
        <EOYBookValueAmt>114448</EOYBookValueAmt>
        <EOYFMVAmt>114448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO</BondNm>
        <EOYBookValueAmt>73551</EOYBookValueAmt>
        <EOYFMVAmt>73551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>74239</EOYBookValueAmt>
        <EOYFMVAmt>74239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE</BondNm>
        <EOYBookValueAmt>106006</EOYBookValueAmt>
        <EOYFMVAmt>106006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELECTRIC CO</BondNm>
        <EOYBookValueAmt>68253</EOYBookValueAmt>
        <EOYFMVAmt>68253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUCOR</BondNm>
        <EOYBookValueAmt>147367</EOYBookValueAmt>
        <EOYFMVAmt>147367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA</BondNm>
        <EOYBookValueAmt>89354</EOYBookValueAmt>
        <EOYFMVAmt>89354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO</BondNm>
        <EOYBookValueAmt>85060</EOYBookValueAmt>
        <EOYFMVAmt>85060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER</BondNm>
        <EOYBookValueAmt>74100</EOYBookValueAmt>
        <EOYFMVAmt>74100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHARMACIA</BondNm>
        <EOYBookValueAmt>78025</EOYBookValueAmt>
        <EOYFMVAmt>78025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO</BondNm>
        <EOYBookValueAmt>74184</EOYBookValueAmt>
        <EOYFMVAmt>74184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE</BondNm>
        <EOYBookValueAmt>84779</EOYBookValueAmt>
        <EOYFMVAmt>84779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL AUTOMATION</BondNm>
        <EOYBookValueAmt>82688</EOYBookValueAmt>
        <EOYFMVAmt>82688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>88854</EOYBookValueAmt>
        <EOYFMVAmt>88854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL</BondNm>
        <EOYBookValueAmt>93406</EOYBookValueAmt>
        <EOYFMVAmt>93406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COME</BondNm>
        <EOYBookValueAmt>84034</EOYBookValueAmt>
        <EOYFMVAmt>84034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER UK</BondNm>
        <EOYBookValueAmt>79128</EOYBookValueAmt>
        <EOYFMVAmt>79128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES</BondNm>
        <EOYBookValueAmt>75834</EOYBookValueAmt>
        <EOYFMVAmt>75834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP</BondNm>
        <EOYBookValueAmt>176356</EOYBookValueAmt>
        <EOYFMVAmt>176356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP</BondNm>
        <EOYBookValueAmt>85172</EOYBookValueAmt>
        <EOYFMVAmt>85172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET</BondNm>
        <EOYBookValueAmt>77322</EOYBookValueAmt>
        <EOYFMVAmt>77322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT</BondNm>
        <EOYBookValueAmt>74696</EOYBookValueAmt>
        <EOYFMVAmt>74696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAP</BondNm>
        <EOYBookValueAmt>71192</EOYBookValueAmt>
        <EOYFMVAmt>71192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC</BondNm>
        <EOYBookValueAmt>151474</EOYBookValueAmt>
        <EOYFMVAmt>151474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP</BondNm>
        <EOYBookValueAmt>76393</EOYBookValueAmt>
        <EOYFMVAmt>76393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART</BondNm>
        <EOYBookValueAmt>99471</EOYBookValueAmt>
        <EOYFMVAmt>99471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING</BondNm>
        <EOYBookValueAmt>89722</EOYBookValueAmt>
        <EOYFMVAmt>89722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WI TREASURY</BondNm>
        <EOYBookValueAmt>149748</EOYBookValueAmt>
        <EOYFMVAmt>149748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>85288</EOYBookValueAmt>
        <EOYFMVAmt>85288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE</StockNm>
        <EOYBookValueAmt>70473</EOYBookValueAmt>
        <EOYFMVAmt>70473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS</StockNm>
        <EOYBookValueAmt>160478</EOYBookValueAmt>
        <EOYFMVAmt>160478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN</StockNm>
        <EOYBookValueAmt>47613</EOYBookValueAmt>
        <EOYFMVAmt>47613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR BNB</StockNm>
        <EOYBookValueAmt>75919</EOYBookValueAmt>
        <EOYFMVAmt>75919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE</StockNm>
        <EOYBookValueAmt>1393245</EOYBookValueAmt>
        <EOYFMVAmt>1393245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING</StockNm>
        <EOYBookValueAmt>237580</EOYBookValueAmt>
        <EOYFMVAmt>237580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>28259</EOYBookValueAmt>
        <EOYFMVAmt>28259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET (CLASS A)</StockNm>
        <EOYBookValueAmt>43456</EOYBookValueAmt>
        <EOYFMVAmt>43456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET (CLASS C)</StockNm>
        <EOYBookValueAmt>1736154</EOYBookValueAmt>
        <EOYFMVAmt>1736154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP</StockNm>
        <EOYBookValueAmt>812640</EOYBookValueAmt>
        <EOYFMVAmt>812640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM</StockNm>
        <EOYBookValueAmt>293422</EOYBookValueAmt>
        <EOYFMVAmt>293422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
        <EOYBookValueAmt>152177</EOYBookValueAmt>
        <EOYFMVAmt>152177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN</StockNm>
        <EOYBookValueAmt>46899</EOYBookValueAmt>
        <EOYFMVAmt>46899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK</StockNm>
        <EOYBookValueAmt>52020</EOYBookValueAmt>
        <EOYFMVAmt>52020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CHILE</StockNm>
        <EOYBookValueAmt>733050</EOYBookValueAmt>
        <EOYFMVAmt>733050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED</StockNm>
        <EOYBookValueAmt>1184680</EOYBookValueAmt>
        <EOYFMVAmt>1184680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>1046500</EOYBookValueAmt>
        <EOYFMVAmt>1046500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS</StockNm>
        <EOYBookValueAmt>1036150</EOYBookValueAmt>
        <EOYFMVAmt>1036150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK (FORMERLY SQUARE)</StockNm>
        <EOYBookValueAmt>33594</EOYBookValueAmt>
        <EOYFMVAmt>33594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH</StockNm>
        <EOYBookValueAmt>13663</EOYBookValueAmt>
        <EOYFMVAmt>13663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>1402875</EOYBookValueAmt>
        <EOYFMVAmt>1402875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGEMENT</StockNm>
        <EOYBookValueAmt>1388740</EOYBookValueAmt>
        <EOYFMVAmt>1388740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH</StockNm>
        <EOYBookValueAmt>669370</EOYBookValueAmt>
        <EOYFMVAmt>669370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES</StockNm>
        <EOYBookValueAmt>1116540</EOYBookValueAmt>
        <EOYFMVAmt>1116540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER BANKSHARES</StockNm>
        <EOYBookValueAmt>1000350</EOYBookValueAmt>
        <EOYFMVAmt>1000350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX</StockNm>
        <EOYBookValueAmt>711900</EOYBookValueAmt>
        <EOYFMVAmt>711900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE</StockNm>
        <EOYBookValueAmt>55944</EOYBookValueAmt>
        <EOYFMVAmt>55944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>1127986</EOYBookValueAmt>
        <EOYFMVAmt>1127986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP</StockNm>
        <EOYBookValueAmt>483120</EOYBookValueAmt>
        <EOYFMVAmt>483120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>1357416</EOYBookValueAmt>
        <EOYFMVAmt>1357416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP</StockNm>
        <EOYBookValueAmt>1101000</EOYBookValueAmt>
        <EOYFMVAmt>1101000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO</StockNm>
        <EOYBookValueAmt>39171</EOYBookValueAmt>
        <EOYFMVAmt>39171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS</StockNm>
        <EOYBookValueAmt>32555</EOYBookValueAmt>
        <EOYFMVAmt>32555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULP</StockNm>
        <EOYBookValueAmt>713250</EOYBookValueAmt>
        <EOYFMVAmt>713250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT</StockNm>
        <EOYBookValueAmt>762685</EOYBookValueAmt>
        <EOYFMVAmt>762685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>867600</EOYBookValueAmt>
        <EOYFMVAmt>867600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER</StockNm>
        <EOYBookValueAmt>31914</EOYBookValueAmt>
        <EOYFMVAmt>31914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM</StockNm>
        <EOYBookValueAmt>19867</EOYBookValueAmt>
        <EOYFMVAmt>19867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY</StockNm>
        <EOYBookValueAmt>376640</EOYBookValueAmt>
        <EOYFMVAmt>376640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN</StockNm>
        <EOYBookValueAmt>9139</EOYBookValueAmt>
        <EOYFMVAmt>9139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>48339</EOYBookValueAmt>
        <EOYFMVAmt>48339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES</StockNm>
        <EOYBookValueAmt>52198</EOYBookValueAmt>
        <EOYFMVAmt>52198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONAV</StockNm>
        <EOYBookValueAmt>488950</EOYBookValueAmt>
        <EOYFMVAmt>488950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC</StockNm>
        <EOYBookValueAmt>899640</EOYBookValueAmt>
        <EOYFMVAmt>899640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
        <EOYBookValueAmt>1228752</EOYBookValueAmt>
        <EOYFMVAmt>1228752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER</StockNm>
        <EOYBookValueAmt>1047120</EOYBookValueAmt>
        <EOYFMVAmt>1047120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER</StockNm>
        <EOYBookValueAmt>46805</EOYBookValueAmt>
        <EOYFMVAmt>46805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>1758900</EOYBookValueAmt>
        <EOYFMVAmt>1758900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES</StockNm>
        <EOYBookValueAmt>1234370</EOYBookValueAmt>
        <EOYFMVAmt>1234370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>25248</EOYBookValueAmt>
        <EOYFMVAmt>25248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND</StockNm>
        <EOYBookValueAmt>993009</EOYBookValueAmt>
        <EOYFMVAmt>993009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>36521</EOYBookValueAmt>
        <EOYFMVAmt>36521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOOKER FURNISHINGS</StockNm>
        <EOYBookValueAmt>570360</EOYBookValueAmt>
        <EOYFMVAmt>570360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT</StockNm>
        <EOYBookValueAmt>19115</EOYBookValueAmt>
        <EOYFMVAmt>19115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA</StockNm>
        <EOYBookValueAmt>28533</EOYBookValueAmt>
        <EOYFMVAmt>28533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL</StockNm>
        <EOYBookValueAmt>931190</EOYBookValueAmt>
        <EOYFMVAmt>931190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>935620</EOYBookValueAmt>
        <EOYFMVAmt>935620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>48146</EOYBookValueAmt>
        <EOYFMVAmt>48146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>853580</EOYBookValueAmt>
        <EOYFMVAmt>853580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>1197490</EOYBookValueAmt>
        <EOYFMVAmt>1197490</EOYFMVAmt>
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        <Desc>DEFERRED FEDERAL EXCISE TAX LIABILITY (990-PF)</Desc>
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        <EOYBookValueAmt>260351</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>255917</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE (990-PF)</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <CategoryTxt>NORTHERN TRUST</CategoryTxt>
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        <NetInvestmentIncomeAmt>138892</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RICHVIEW ADVISORS</CategoryTxt>
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        <NetInvestmentIncomeAmt>389393</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADP PAYROLL FEES</CategoryTxt>
        <Amt>430</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>430</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LELAND CONSULTING LLC</CategoryTxt>
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        <NetInvestmentIncomeAmt>7000</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ESPIRIT MANAGEMENT CONSULTING LLC</CategoryTxt>
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        <NetInvestmentIncomeAmt>20000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>11539</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>POLEN CAPITAL MANAGEMENT</CategoryTxt>
        <Amt>6734</Amt>
        <NetInvestmentIncomeAmt>6734</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>463401</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - NORTHERN TRUST</CategoryTxt>
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        <NetInvestmentIncomeAmt>78736</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID - PTE'S</CategoryTxt>
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        <NetInvestmentIncomeAmt>463</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>6120</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6120</DisbursementsCharitablePrpsAmt>
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</Return>
