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        <AppliedToCurrentYearAmt>1685266</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1670951</RemainingDistriFromCorpusAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>10452228</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>10452228</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>349247</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>673443</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>7193091</ExcessFromYear2Amt>
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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUCILE PACKARD FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>400 HAMILTON AVENUE SUITE 340</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCLA BIOENGINEERING PROGRAM</BusinessNameLine1Txt>
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            <AddressLine1Txt>7400 BOELTER HALL</AddressLine1Txt>
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            <ZIPCd>90095</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDTECH INNOVATOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10956 WEYBURN AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7272 GREENVILLE AVENUE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75231</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGEL CHARITY FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3132 N SWAN ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85712</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA SONORA DESERT MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 N KINNEY ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85743</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>38000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUTISM SOCIETY OF SOUTHERN ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 N WYATT DRIVE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85712</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF SOUTHERN ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 E ALAMEDA STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS TO MEN TUCSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5925 E BROADWAY BLVD SUITE 125</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA DE LOS NINOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 N 5TH AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 W SPEEDWAY BLVD 230</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICANOS POR LA CAUSA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1525 N ORACLE ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S ADVOCACY CENTER OF SOUTHERN ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2329 E AJO WAY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85713</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOOD BANK OF SOUTHERN ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3003 S COUNTRY CLUB RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85713</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY INVESTMENT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2033 E GRANT ROAD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOLDS OF HONOR NORTHERN OHIO CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>PO BOX 144</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOLDS OF HONOR PALMETTO STATE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1275 THORNBLADE BLVD</AddressLine1Txt>
            <CityNm>GREER</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29650</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSDALE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 E COLLEGE STREET</AddressLine1Txt>
            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOVER INSTITUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1399 NEW YORK AVE NW 500</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTEGRATIVE TOUCH FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5675 N ORACLE RD 3201</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85704</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2820 W INA RD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85741</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KANE SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WEST HEMLOCK AVENUE</AddressLine1Txt>
            <CityNm>KANE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16735</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRACLES FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17848 SKY PARK CIRCLE SUITE C</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE MEALS OF SOUTHERN ARIZONA</BusinessNameLine1Txt>
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            <AddressLine1Txt>4803 EAST 5TH STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORWALK HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>34 MAPLE ST</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06856</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOTES FOR NOTES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1718 CHURCH ST 331916</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERA SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1330 STATE STREET SUITE 209</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIMA COUNCIL ON AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8467 E BROADWAY BLVD</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85710</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT &amp; FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>MASSACHUSETTS HALL</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REACHOUT WOMEN'S CENTERE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2648 N CAMPBELL AVENUE</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REID PARK ZOOLOGICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 S RANDOLPH WAY</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85716</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALPOINTE CATHOLIC EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1545 E COPPER STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE ENTITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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        <EOYBookValueAmt>57342</EOYBookValueAmt>
        <EOYFMVAmt>57342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION REGISTERED SHS 445 SHARES</StockNm>
        <EOYBookValueAmt>18079</EOYBookValueAmt>
        <EOYFMVAmt>18079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SA EUR SHS 732 SHARES</StockNm>
        <EOYBookValueAmt>31612</EOYBookValueAmt>
        <EOYFMVAmt>31612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD HONG KONG SHS 10,800 SHARES</StockNm>
        <EOYBookValueAmt>133229</EOYBookValueAmt>
        <EOYFMVAmt>133229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REGISTERED SHS CL A 183 SHARES</StockNm>
        <EOYBookValueAmt>38662</EOYBookValueAmt>
        <EOYFMVAmt>38662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES 1,938 SHARES</StockNm>
        <EOYBookValueAmt>9567</EOYBookValueAmt>
        <EOYFMVAmt>9567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD COM 100 SHARES</StockNm>
        <EOYBookValueAmt>15392</EOYBookValueAmt>
        <EOYFMVAmt>15392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC COM 1,697 SHARES</StockNm>
        <EOYBookValueAmt>60685</EOYBookValueAmt>
        <EOYFMVAmt>60685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD DBSH 900 SHRES</StockNm>
        <EOYBookValueAmt>17056</EOYBookValueAmt>
        <EOYFMVAmt>17056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG FRANKFURT AM MAIN NAMENS AKT 80 SHARES</StockNm>
        <EOYBookValueAmt>13817</EOYBookValueAmt>
        <EOYFMVAmt>13817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA SHS 2,523 SHARES</StockNm>
        <EOYBookValueAmt>51166</EOYBookValueAmt>
        <EOYFMVAmt>51166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REP BK SAN FRANCISCO CALIF NEW COM 56 SHARES</StockNm>
        <EOYBookValueAmt>8228</EOYBookValueAmt>
        <EOYFMVAmt>8228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD ADR REPSTG 3 SHS 309 SHARES</StockNm>
        <EOYBookValueAmt>22328</EOYBookValueAmt>
        <EOYFMVAmt>22328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM 597 SHARES</StockNm>
        <EOYBookValueAmt>68828</EOYBookValueAmt>
        <EOYFMVAmt>68828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO COM 642 SHARES</StockNm>
        <EOYBookValueAmt>81579</EOYBookValueAmt>
        <EOYFMVAmt>81579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCH GROUP PLC LONDON 230 SHARES</StockNm>
        <EOYBookValueAmt>28316</EOYBookValueAmt>
        <EOYFMVAmt>28316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM 185 SHARES</StockNm>
        <EOYBookValueAmt>21645</EOYBookValueAmt>
        <EOYFMVAmt>21645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM 83 SHARES</StockNm>
        <EOYBookValueAmt>12367</EOYBookValueAmt>
        <EOYFMVAmt>12367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCE RE HOLDINGS LTD COM 75 SHARES</StockNm>
        <EOYBookValueAmt>12437</EOYBookValueAmt>
        <EOYFMVAmt>12437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM 294 SHARES</StockNm>
        <EOYBookValueAmt>21397</EOYBookValueAmt>
        <EOYFMVAmt>21397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB SHS PUBL SHS A 472 SHARES</StockNm>
        <EOYBookValueAmt>4744</EOYBookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM 311 SHARES</StockNm>
        <EOYBookValueAmt>14906</EOYBookValueAmt>
        <EOYFMVAmt>14906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG SHS 1,966 SHARES</StockNm>
        <EOYBookValueAmt>27780</EOYBookValueAmt>
        <EOYFMVAmt>27780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS COM 615 SHARES</StockNm>
        <EOYBookValueAmt>67336</EOYBookValueAmt>
        <EOYFMVAmt>67336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC COM STK 50 SHARES</StockNm>
        <EOYBookValueAmt>16055</EOYBookValueAmt>
        <EOYFMVAmt>16055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SHS 917 SHARES</StockNm>
        <EOYBookValueAmt>92617</EOYBookValueAmt>
        <EOYFMVAmt>92617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM 112 SHARES</StockNm>
        <EOYBookValueAmt>8987</EOYBookValueAmt>
        <EOYFMVAmt>8987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD SPONSORED ADR 100 SHARES</StockNm>
        <EOYBookValueAmt>25839</EOYBookValueAmt>
        <EOYFMVAmt>25839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM 26 SHARES</StockNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>5413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM 220 SHARES</StockNm>
        <EOYBookValueAmt>48871</EOYBookValueAmt>
        <EOYFMVAmt>48871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP COM 63 SHARES</StockNm>
        <EOYBookValueAmt>5747</EOYBookValueAmt>
        <EOYFMVAmt>5747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALAPAGOS NV SHS 20 SHARES</StockNm>
        <EOYBookValueAmt>1969</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SHS 93 SHARES</StockNm>
        <EOYBookValueAmt>38921</EOYBookValueAmt>
        <EOYFMVAmt>38921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC 513 SHARES</StockNm>
        <EOYBookValueAmt>29887</EOYBookValueAmt>
        <EOYFMVAmt>29887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA SHS A 986 SHARES</StockNm>
        <EOYBookValueAmt>28806</EOYBookValueAmt>
        <EOYFMVAmt>28806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM 144 SHARES</StockNm>
        <EOYBookValueAmt>22663</EOYBookValueAmt>
        <EOYFMVAmt>22663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS N V 157 SHARES</StockNm>
        <EOYBookValueAmt>8505</EOYBookValueAmt>
        <EOYFMVAmt>8505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM 127 SHARES</StockNm>
        <EOYBookValueAmt>21443</EOYBookValueAmt>
        <EOYFMVAmt>21443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM 473 SHARES</StockNm>
        <EOYBookValueAmt>38691</EOYBookValueAmt>
        <EOYFMVAmt>38691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC COM 82 SHARES</StockNm>
        <EOYBookValueAmt>7860</EOYBookValueAmt>
        <EOYFMVAmt>7860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG 1,360 SHARES</StockNm>
        <EOYBookValueAmt>97512</EOYBookValueAmt>
        <EOYFMVAmt>97512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL PHILIPS NV SHS 1,236 SHARES</StockNm>
        <EOYBookValueAmt>66201</EOYBookValueAmt>
        <EOYFMVAmt>66201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SARTORIUS AG VORZ AKT OHNE STIMMRECHT 32 SHARES</StockNm>
        <EOYBookValueAmt>13452</EOYBookValueAmt>
        <EOYFMVAmt>13452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC COM 471 SHARES</StockNm>
        <EOYBookValueAmt>82491</EOYBookValueAmt>
        <EOYFMVAmt>82491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD SHS 200 SHARES</StockNm>
        <EOYBookValueAmt>11050</EOYBookValueAmt>
        <EOYFMVAmt>11050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG WALDENBURG NAMEN AKT 5 SHARES</StockNm>
        <EOYBookValueAmt>5951</EOYBookValueAmt>
        <EOYFMVAmt>5951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP SHS 500 SHARES</StockNm>
        <EOYBookValueAmt>21305</EOYBookValueAmt>
        <EOYFMVAmt>21305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM 255 SHARES</StockNm>
        <EOYBookValueAmt>89423</EOYBookValueAmt>
        <EOYFMVAmt>89423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM 46 SHARES</StockNm>
        <EOYBookValueAmt>10872</EOYBookValueAmt>
        <EOYFMVAmt>10872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDGS INC COM SHARES 128 SHARES</StockNm>
        <EOYBookValueAmt>19724</EOYBookValueAmt>
        <EOYFMVAmt>19724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD ZUERICH NAMEN AKT SHS 1,755 SHARES</StockNm>
        <EOYBookValueAmt>49667</EOYBookValueAmt>
        <EOYFMVAmt>49667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW COM 392 SHARES</StockNm>
        <EOYBookValueAmt>47408</EOYBookValueAmt>
        <EOYFMVAmt>47408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC COM 84 SHARES</StockNm>
        <EOYBookValueAmt>5064</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA TOWER CORPORATION LIMITED REGISTERED SHS 62,000 SHARES</StockNm>
        <EOYBookValueAmt>9116</EOYBookValueAmt>
        <EOYFMVAmt>9116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM 550 SHARES</StockNm>
        <EOYBookValueAmt>49913</EOYBookValueAmt>
        <EOYFMVAmt>49913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DKSH HOLDING AG ZUERICH NAMEN AKT 160 SHARES</StockNm>
        <EOYBookValueAmt>12049</EOYBookValueAmt>
        <EOYFMVAmt>12049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV PANALPINA A/S BEARER AND/OR REGISTERED SHS 92 SHARES</StockNm>
        <EOYBookValueAmt>15056</EOYBookValueAmt>
        <EOYFMVAmt>15056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC 165 SHARES</StockNm>
        <EOYBookValueAmt>23912</EOYBookValueAmt>
        <EOYFMVAmt>23912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC COM 66 SHARES</StockNm>
        <EOYBookValueAmt>14218</EOYBookValueAmt>
        <EOYFMVAmt>14218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A 80 SHARES</StockNm>
        <EOYBookValueAmt>9365</EOYBookValueAmt>
        <EOYFMVAmt>9365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW COM 70 SHARES</StockNm>
        <EOYBookValueAmt>9268</EOYBookValueAmt>
        <EOYFMVAmt>9268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORPED SHS 100 SHARES</StockNm>
        <EOYBookValueAmt>56996</EOYBookValueAmt>
        <EOYFMVAmt>56996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM 185 SHARES</StockNm>
        <EOYBookValueAmt>53694</EOYBookValueAmt>
        <EOYFMVAmt>53694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM 58 SHARES</StockNm>
        <EOYBookValueAmt>25899</EOYBookValueAmt>
        <EOYFMVAmt>25899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG CO LTD FIRST SECTION 200 SHARES</StockNm>
        <EOYBookValueAmt>18400</EOYBookValueAmt>
        <EOYFMVAmt>18400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM 80 SHARES</StockNm>
        <EOYBookValueAmt>19009</EOYBookValueAmt>
        <EOYFMVAmt>19009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM 185 SHARES</StockNm>
        <EOYBookValueAmt>56373</EOYBookValueAmt>
        <EOYFMVAmt>56373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SHS 343 SHARES</StockNm>
        <EOYBookValueAmt>8403</EOYBookValueAmt>
        <EOYFMVAmt>8403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC SPONSORED ADR NEW 352 SHARES</StockNm>
        <EOYBookValueAmt>38713</EOYBookValueAmt>
        <EOYFMVAmt>38713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA PARIS SHS 907 SHARES</StockNm>
        <EOYBookValueAmt>128661</EOYBookValueAmt>
        <EOYFMVAmt>128661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP SHS 90 SHARES</StockNm>
        <EOYBookValueAmt>53014</EOYBookValueAmt>
        <EOYFMVAmt>53014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC COM 64 SHARES</StockNm>
        <EOYBookValueAmt>39606</EOYBookValueAmt>
        <EOYFMVAmt>39606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM 496 SHARES</StockNm>
        <EOYBookValueAmt>36307</EOYBookValueAmt>
        <EOYFMVAmt>36307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM 203 SHARES</StockNm>
        <EOYBookValueAmt>20800</EOYBookValueAmt>
        <EOYFMVAmt>20800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA NV SHS 665 SHARES</StockNm>
        <EOYBookValueAmt>46381</EOYBookValueAmt>
        <EOYFMVAmt>46381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC ORD SHS 1,270 SHARES</StockNm>
        <EOYBookValueAmt>47003</EOYBookValueAmt>
        <EOYFMVAmt>47003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERGRNATIONAL 517 SHARES</StockNm>
        <EOYBookValueAmt>84044</EOYBookValueAmt>
        <EOYFMVAmt>84044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ORD SHS 625 SHARES</StockNm>
        <EOYBookValueAmt>24584</EOYBookValueAmt>
        <EOYFMVAmt>24584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC CL A 55 SHARES</StockNm>
        <EOYBookValueAmt>14640</EOYBookValueAmt>
        <EOYFMVAmt>14640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP DANONE SHS 407 SHARES</StockNm>
        <EOYBookValueAmt>26768</EOYBookValueAmt>
        <EOYFMVAmt>26768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC COM 283 SHARES</StockNm>
        <EOYBookValueAmt>60194</EOYBookValueAmt>
        <EOYFMVAmt>60194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL SHS 144 SHARES</StockNm>
        <EOYBookValueAmt>54754</EOYBookValueAmt>
        <EOYFMVAmt>54754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A 344 SHARES</StockNm>
        <EOYBookValueAmt>20114</EOYBookValueAmt>
        <EOYFMVAmt>20114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM ET VEVEY SHS COM NEW 556 SHARES</StockNm>
        <EOYBookValueAmt>67421</EOYBookValueAmt>
        <EOYFMVAmt>67421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD SHS 164 SHARES</StockNm>
        <EOYBookValueAmt>31460</EOYBookValueAmt>
        <EOYFMVAmt>31460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM 541 SHARES</StockNm>
        <EOYBookValueAmt>44789</EOYBookValueAmt>
        <EOYFMVAmt>44789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC SLOUGH SHS 875 SHARES</StockNm>
        <EOYBookValueAmt>78233</EOYBookValueAmt>
        <EOYFMVAmt>78233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNI CHARM CORP SHS 200 SHARES</StockNm>
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