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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <DistributableBeforeAdjAmt>4018021</DistributableBeforeAdjAmt>
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        <DistributableBeforeDedAmt>4018021</DistributableBeforeDedAmt>
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        <Taxable1Amt>0</Taxable1Amt>
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        <ExcessDistriCyovToNextYrAmt>45674642</ExcessDistriCyovToNextYrAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>ARNOLDS PARK</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51331</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <CityNm>OMAHA</CityNm>
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            <ZIPCd>68164</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPEN DRAKE SEEMANN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>WATERLOO</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUTISM ACTION PARTNERSHIPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10831 OLD MILL ROAD STE 400</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68154</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP FOSTER YOUNG MENS CHRISTIAN ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 41ST STREET</AddressLine1Txt>
            <CityNm>SPIRIT LAKE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA FOR DOUGLAS COUNTY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2412 ST MARYS AVE</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD SAVING INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4545 DODGE STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>152092</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S RESPITE CARE CENTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2010 N 89TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68134</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7101 MERCY ROAD STE 150</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRIME STOPPERS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 126</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68101</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARBOR HOUSE DBA HOSPICE HOUSE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>7415 CEDAR STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68124</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>64000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4742 N 24TH ST STE 230</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEBRASKA GAME AND PARKS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2200 N 33RD STREET</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68503</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEBRASKA HUMANE SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>8929 FORT STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68134</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA EQUESTRIAN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1004 FARNAM STREET STE 400</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HARMONY</BusinessNameLine1Txt>
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            <AddressLine1Txt>11949 Q STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68137</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUALITY LIVING INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6404 N 70TH PLAZA</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68104</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>620 SOUTH 38TH AVENUE</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68105</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRATEGIC AIR COMMAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28210 W PARK HWY</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68003</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEBRASKA FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2285 S 67TH ST STE 200</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>54453</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNMC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>42ND AND EMILE</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68198</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2584417</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US OLYMPIC SHOOTING</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1 OLYMPIC PLAZA</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80909</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>70031</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATERLOO VOLUNTEER FIRE DEPARTMENT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>405 7TH STREET</AddressLine1Txt>
            <CityNm>WATERLOO</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>98000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ALLIANCE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4001 LEAVENWORTH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRIEFS JOURNEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7811 FARNAM DRIVE</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OMAHA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 N 24TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY NAME HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4324 FORT ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED FOR OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <StockNm>AIR PROD &amp; CHEM INC.</StockNm>
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        <EOYFMVAmt>67061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>64217</EOYBookValueAmt>
        <EOYFMVAmt>66126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN DOT CORP</StockNm>
        <EOYBookValueAmt>62833</EOYBookValueAmt>
        <EOYFMVAmt>65365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
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        <EOYFMVAmt>63669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING</StockNm>
        <EOYBookValueAmt>61509</EOYBookValueAmt>
        <EOYFMVAmt>63533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>63637</EOYBookValueAmt>
        <EOYFMVAmt>62745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MED SYST</StockNm>
        <EOYBookValueAmt>46522</EOYBookValueAmt>
        <EOYFMVAmt>62284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>53211</EOYBookValueAmt>
        <EOYFMVAmt>60783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>17833</EOYBookValueAmt>
        <EOYFMVAmt>59789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>57965</EOYBookValueAmt>
        <EOYFMVAmt>58518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGMEIN INC COM</StockNm>
        <EOYBookValueAmt>56888</EOYBookValueAmt>
        <EOYFMVAmt>58486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>53883</EOYBookValueAmt>
        <EOYFMVAmt>58223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>57613</EOYBookValueAmt>
        <EOYFMVAmt>55680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>43735</EOYBookValueAmt>
        <EOYFMVAmt>55654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUIDEL CP</StockNm>
        <EOYBookValueAmt>57641</EOYBookValueAmt>
        <EOYFMVAmt>54923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>39232</EOYBookValueAmt>
        <EOYFMVAmt>54494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>36096</EOYBookValueAmt>
        <EOYFMVAmt>52249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>46772</EOYBookValueAmt>
        <EOYFMVAmt>51509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS</StockNm>
        <EOYBookValueAmt>46947</EOYBookValueAmt>
        <EOYFMVAmt>50795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>36869</EOYBookValueAmt>
        <EOYFMVAmt>50338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>44892</EOYBookValueAmt>
        <EOYFMVAmt>50002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>38715</EOYBookValueAmt>
        <EOYFMVAmt>49602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>37942</EOYBookValueAmt>
        <EOYFMVAmt>49570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS</StockNm>
        <EOYBookValueAmt>45647</EOYBookValueAmt>
        <EOYFMVAmt>48390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP</StockNm>
        <EOYBookValueAmt>35591</EOYBookValueAmt>
        <EOYFMVAmt>48289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE SIMPLY GOOD FOODS COMPANY</StockNm>
        <EOYBookValueAmt>36184</EOYBookValueAmt>
        <EOYFMVAmt>47042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC. COM</StockNm>
        <EOYBookValueAmt>40512</EOYBookValueAmt>
        <EOYFMVAmt>46342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER</StockNm>
        <EOYBookValueAmt>45518</EOYBookValueAmt>
        <EOYFMVAmt>46025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>37117</EOYBookValueAmt>
        <EOYFMVAmt>44570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>37028</EOYBookValueAmt>
        <EOYFMVAmt>43709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER</StockNm>
        <EOYBookValueAmt>44800</EOYBookValueAmt>
        <EOYFMVAmt>43639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>36502</EOYBookValueAmt>
        <EOYFMVAmt>43233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>39614</EOYBookValueAmt>
        <EOYFMVAmt>42379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>37153</EOYBookValueAmt>
        <EOYFMVAmt>42257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>37641</EOYBookValueAmt>
        <EOYFMVAmt>41346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED S A ADR</StockNm>
        <EOYBookValueAmt>35383</EOYBookValueAmt>
        <EOYFMVAmt>40715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>39801</EOYBookValueAmt>
        <EOYFMVAmt>37556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HLTH CARE SVC GRP</StockNm>
        <EOYBookValueAmt>37436</EOYBookValueAmt>
        <EOYFMVAmt>37367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>27253</EOYBookValueAmt>
        <EOYFMVAmt>37079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>31203</EOYBookValueAmt>
        <EOYFMVAmt>36977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>27907</EOYBookValueAmt>
        <EOYFMVAmt>36924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDTRONICS PLC CLASS A</StockNm>
        <EOYBookValueAmt>32624</EOYBookValueAmt>
        <EOYFMVAmt>36920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUSA CORP</StockNm>
        <EOYBookValueAmt>27567</EOYBookValueAmt>
        <EOYFMVAmt>36159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>18815</EOYBookValueAmt>
        <EOYFMVAmt>35807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>32939</EOYBookValueAmt>
        <EOYFMVAmt>35338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>23850</EOYBookValueAmt>
        <EOYFMVAmt>34509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC. DELAWARE</StockNm>
        <EOYBookValueAmt>13077</EOYBookValueAmt>
        <EOYFMVAmt>34339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>34167</EOYBookValueAmt>
        <EOYFMVAmt>34202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC.</StockNm>
        <EOYBookValueAmt>28279</EOYBookValueAmt>
        <EOYFMVAmt>33953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAL EDUC GROUP</StockNm>
        <EOYBookValueAmt>29480</EOYBookValueAmt>
        <EOYFMVAmt>33884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR</StockNm>
        <EOYBookValueAmt>29798</EOYBookValueAmt>
        <EOYFMVAmt>32911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>31167</EOYBookValueAmt>
        <EOYFMVAmt>32256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>26812</EOYBookValueAmt>
        <EOYFMVAmt>32140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC &amp; CO</StockNm>
        <EOYBookValueAmt>21297</EOYBookValueAmt>
        <EOYFMVAmt>31603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>28202</EOYBookValueAmt>
        <EOYFMVAmt>31455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>24965</EOYBookValueAmt>
        <EOYFMVAmt>30835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS</StockNm>
        <EOYBookValueAmt>28517</EOYBookValueAmt>
        <EOYFMVAmt>30345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUST EAT PLC</StockNm>
        <EOYBookValueAmt>28401</EOYBookValueAmt>
        <EOYFMVAmt>30158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO</StockNm>
        <EOYBookValueAmt>29908</EOYBookValueAmt>
        <EOYFMVAmt>30118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>25242</EOYBookValueAmt>
        <EOYFMVAmt>30057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP</StockNm>
        <EOYBookValueAmt>30126</EOYBookValueAmt>
        <EOYFMVAmt>29369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>25073</EOYBookValueAmt>
        <EOYFMVAmt>28912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>27363</EOYBookValueAmt>
        <EOYFMVAmt>28906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>23063</EOYBookValueAmt>
        <EOYFMVAmt>28675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBISOFT</StockNm>
        <EOYBookValueAmt>27012</EOYBookValueAmt>
        <EOYFMVAmt>28669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>26883</EOYBookValueAmt>
        <EOYFMVAmt>28624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEDS HEALTH</StockNm>
        <EOYBookValueAmt>29277</EOYBookValueAmt>
        <EOYFMVAmt>28568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>21771</EOYBookValueAmt>
        <EOYFMVAmt>27511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>26971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
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        <EOYFMVAmt>26917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC. COM</StockNm>
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        <EOYFMVAmt>26020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW</StockNm>
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        <EOYFMVAmt>25817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARM</StockNm>
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        <EOYFMVAmt>25772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP COM NEW</StockNm>
        <EOYBookValueAmt>22858</EOYBookValueAmt>
        <EOYFMVAmt>25638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SE</StockNm>
        <EOYBookValueAmt>16565</EOYBookValueAmt>
        <EOYFMVAmt>25535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>25800</EOYBookValueAmt>
        <EOYFMVAmt>25226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>21891</EOYBookValueAmt>
        <EOYFMVAmt>25094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX</StockNm>
        <EOYBookValueAmt>24768</EOYBookValueAmt>
        <EOYFMVAmt>24943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMM INC</StockNm>
        <EOYBookValueAmt>23138</EOYBookValueAmt>
        <EOYFMVAmt>24367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>22948</EOYBookValueAmt>
        <EOYFMVAmt>24302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BB &amp; T CORP</StockNm>
        <EOYBookValueAmt>20250</EOYBookValueAmt>
        <EOYFMVAmt>24173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP</StockNm>
        <EOYBookValueAmt>23407</EOYBookValueAmt>
        <EOYFMVAmt>24124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM</StockNm>
        <EOYBookValueAmt>22204</EOYBookValueAmt>
        <EOYFMVAmt>23940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>23666</EOYBookValueAmt>
        <EOYFMVAmt>23902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
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        <EOYFMVAmt>23875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>17252</EOYBookValueAmt>
        <EOYFMVAmt>23286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXL SERVICE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>22204</EOYBookValueAmt>
        <EOYFMVAmt>23153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>21207</EOYBookValueAmt>
        <EOYFMVAmt>23123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>22268</EOYBookValueAmt>
        <EOYFMVAmt>22893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETIQ INC COM CL A</StockNm>
        <EOYBookValueAmt>21670</EOYBookValueAmt>
        <EOYFMVAmt>22789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>14553</EOYBookValueAmt>
        <EOYFMVAmt>22636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>22286</EOYBookValueAmt>
        <EOYFMVAmt>22627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>21111</EOYBookValueAmt>
        <EOYFMVAmt>22251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL- A</StockNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>22240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL CENTER</StockNm>
        <EOYBookValueAmt>21174</EOYBookValueAmt>
        <EOYFMVAmt>22030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>21349</EOYBookValueAmt>
        <EOYFMVAmt>21948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>19746</EOYBookValueAmt>
        <EOYFMVAmt>21529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA</StockNm>
        <EOYBookValueAmt>20766</EOYBookValueAmt>
        <EOYFMVAmt>21104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>18638</EOYBookValueAmt>
        <EOYFMVAmt>20990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP</StockNm>
        <EOYBookValueAmt>17779</EOYBookValueAmt>
        <EOYFMVAmt>20968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>13220</EOYBookValueAmt>
        <EOYFMVAmt>20903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>19365</EOYBookValueAmt>
        <EOYFMVAmt>20881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY</StockNm>
        <EOYBookValueAmt>18340</EOYBookValueAmt>
        <EOYFMVAmt>20769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>17531</EOYBookValueAmt>
        <EOYFMVAmt>20741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>14301</EOYBookValueAmt>
        <EOYFMVAmt>20717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>19595</EOYBookValueAmt>
        <EOYFMVAmt>20634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN</StockNm>
        <EOYBookValueAmt>21133</EOYBookValueAmt>
        <EOYFMVAmt>20581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>13846</EOYBookValueAmt>
        <EOYFMVAmt>20522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC.</StockNm>
        <EOYBookValueAmt>17973</EOYBookValueAmt>
        <EOYFMVAmt>20513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSE CORP</StockNm>
        <EOYBookValueAmt>19424</EOYBookValueAmt>
        <EOYFMVAmt>20422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC NEW</StockNm>
        <EOYBookValueAmt>15439</EOYBookValueAmt>
        <EOYFMVAmt>20355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC</StockNm>
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        <EOYFMVAmt>20301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD SHS</StockNm>
        <EOYBookValueAmt>19128</EOYBookValueAmt>
        <EOYFMVAmt>20088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS</StockNm>
        <EOYBookValueAmt>18807</EOYBookValueAmt>
        <EOYFMVAmt>20039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT</StockNm>
        <EOYBookValueAmt>18894</EOYBookValueAmt>
        <EOYFMVAmt>19932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK AND CO</StockNm>
        <EOYBookValueAmt>20603</EOYBookValueAmt>
        <EOYFMVAmt>19911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>18302</EOYBookValueAmt>
        <EOYFMVAmt>19895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>19709</EOYBookValueAmt>
        <EOYFMVAmt>19703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>13780</EOYBookValueAmt>
        <EOYFMVAmt>19466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOZO INC</StockNm>
        <EOYBookValueAmt>21626</EOYBookValueAmt>
        <EOYFMVAmt>19364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>18380</EOYBookValueAmt>
        <EOYFMVAmt>18891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>18464</EOYBookValueAmt>
        <EOYFMVAmt>18725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J. GALLAGHER</StockNm>
        <EOYBookValueAmt>11422</EOYBookValueAmt>
        <EOYFMVAmt>18646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>17144</EOYBookValueAmt>
        <EOYFMVAmt>18479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARSALES COM</StockNm>
        <EOYBookValueAmt>19170</EOYBookValueAmt>
        <EOYFMVAmt>18372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARBONITE INC COM</StockNm>
        <EOYBookValueAmt>14454</EOYBookValueAmt>
        <EOYFMVAmt>18263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>17215</EOYBookValueAmt>
        <EOYFMVAmt>18200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>15657</EOYBookValueAmt>
        <EOYFMVAmt>18055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIVO CORP</StockNm>
        <EOYBookValueAmt>17476</EOYBookValueAmt>
        <EOYFMVAmt>17888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
        <EOYBookValueAmt>12165</EOYBookValueAmt>
        <EOYFMVAmt>17701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS INTL INC</StockNm>
        <EOYBookValueAmt>13901</EOYBookValueAmt>
        <EOYFMVAmt>17050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>13946</EOYBookValueAmt>
        <EOYFMVAmt>16921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL</StockNm>
        <EOYBookValueAmt>16090</EOYBookValueAmt>
        <EOYFMVAmt>16514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD</StockNm>
        <EOYBookValueAmt>16478</EOYBookValueAmt>
        <EOYFMVAmt>16300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>15500</EOYBookValueAmt>
        <EOYFMVAmt>15925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>15383</EOYBookValueAmt>
        <EOYFMVAmt>15741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE</StockNm>
        <EOYBookValueAmt>14965</EOYBookValueAmt>
        <EOYFMVAmt>15355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>16022</EOYBookValueAmt>
        <EOYFMVAmt>15332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
        <EOYBookValueAmt>12795</EOYBookValueAmt>
        <EOYFMVAmt>15206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>14843</EOYBookValueAmt>
        <EOYFMVAmt>15118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE &amp; BUSTERS ENTMT INC COM</StockNm>
        <EOYBookValueAmt>11830</EOYBookValueAmt>
        <EOYFMVAmt>14393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO</StockNm>
        <EOYBookValueAmt>13399</EOYBookValueAmt>
        <EOYFMVAmt>13780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>9649</EOYBookValueAmt>
        <EOYFMVAmt>13631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC. COM</StockNm>
        <EOYBookValueAmt>13086</EOYBookValueAmt>
        <EOYFMVAmt>13416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER</StockNm>
        <EOYBookValueAmt>13396</EOYBookValueAmt>
        <EOYFMVAmt>13350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>6006</EOYBookValueAmt>
        <EOYFMVAmt>13235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART</StockNm>
        <EOYBookValueAmt>12878</EOYBookValueAmt>
        <EOYFMVAmt>13041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA C SER C SIRIUSXM</StockNm>
        <EOYBookValueAmt>9626</EOYBookValueAmt>
        <EOYFMVAmt>12795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALPAGE INC</StockNm>
        <EOYBookValueAmt>12258</EOYBookValueAmt>
        <EOYFMVAmt>12674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL</StockNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>12419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R P M INC</StockNm>
        <EOYBookValueAmt>9958</EOYBookValueAmt>
        <EOYFMVAmt>11403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO</StockNm>
        <EOYBookValueAmt>11343</EOYBookValueAmt>
        <EOYFMVAmt>11312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>11289</EOYBookValueAmt>
        <EOYFMVAmt>11191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS</StockNm>
        <EOYBookValueAmt>10831</EOYBookValueAmt>
        <EOYFMVAmt>10789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GCI LIBERTY INC</StockNm>
        <EOYBookValueAmt>7298</EOYBookValueAmt>
        <EOYFMVAmt>10784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP S-C</StockNm>
        <EOYBookValueAmt>8175</EOYBookValueAmt>
        <EOYFMVAmt>10732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENT</StockNm>
        <EOYBookValueAmt>10288</EOYBookValueAmt>
        <EOYFMVAmt>10726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>9049</EOYBookValueAmt>
        <EOYFMVAmt>10353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE</StockNm>
        <EOYBookValueAmt>10285</EOYBookValueAmt>
        <EOYFMVAmt>10350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
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        <EOYFMVAmt>9674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>9236</EOYBookValueAmt>
        <EOYFMVAmt>9357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>7262</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CP DELA NEW</StockNm>
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        <EOYFMVAmt>7797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM PAR</StockNm>
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        <EOYFMVAmt>7756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC.</StockNm>
        <EOYBookValueAmt>7320</EOYBookValueAmt>
        <EOYFMVAmt>7719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>5798</EOYBookValueAmt>
        <EOYFMVAmt>7684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORPORATION</StockNm>
        <EOYBookValueAmt>5251</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC</StockNm>
        <EOYBookValueAmt>5311</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL OHIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA C SER A SIRIUSXM</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>6366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIVIDENDS RECEIVABLE</StockNm>
        <EOYBookValueAmt>6353</EOYBookValueAmt>
        <EOYFMVAmt>6353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP</StockNm>
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        <EOYFMVAmt>6287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIAL CORP SER C</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>5987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDAM WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>5308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>4115</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WOLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>4727</EOYBookValueAmt>
        <EOYFMVAmt>5170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>4078</EOYBookValueAmt>
        <EOYFMVAmt>3917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY EXPEDIA HOLD SER A</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>3676</EOYFMVAmt>
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        <EOYFMVAmt>3010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
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        <EOYFMVAmt>2532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERCO</StockNm>
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        <EOYFMVAmt>2297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>2287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY</StockNm>
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        <EOYFMVAmt>2215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>1681</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTL CP</StockNm>
        <EOYBookValueAmt>2007</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
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        <StockNm>HEICO CORP</StockNm>
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        <StockNm>LIBERTY MEDIA CORP SER A</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASH SALE COST ADJUSTMENT</StockNm>
        <EOYBookValueAmt>271</EOYBookValueAmt>
        <EOYFMVAmt>271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GAIN DIV REC 0189</StockNm>
        <EOYBookValueAmt>49</EOYBookValueAmt>
        <EOYFMVAmt>49</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCH TRADED FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7791826</BookValueAmt>
        <EOYFMVAmt>7585439</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCH TRADED FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2164556</BookValueAmt>
        <EOYFMVAmt>1967004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>45873</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>TRAP EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>26495</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6624</AccumulatedDepreciationAmt>
        <BookValueAmt>19871</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1929</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1929</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>AUTO EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1407</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>831</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>833</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>833</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5584</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5584</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3131</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3131</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>APPRECIATION ON STOCK GRANTS</Desc>
        <Amt>8593264</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>139676</Amt>
        <NetInvestmentIncomeAmt>139676</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>230000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4475</Amt>
        <NetInvestmentIncomeAmt>4475</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>10645</Amt>
        <NetInvestmentIncomeAmt>532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10113</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>