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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KELLY GRAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>6824 N ROBINSON</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>27.69</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TIM MCLAUGHLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6824 N ROBINSON</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.58</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH MCLAUGHLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6824 N ROBINSON</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.58</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BETH MCLAUGHLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6824 N ROBINSON</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.58</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10676139</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2612023</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1408266</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14696428</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14696428</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>220446</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14475982</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>723799</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>723799</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10803</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>31761</IncomeTaxAmt>
        <TotalTaxAmt>42564</TotalTaxAmt>
        <DistributableBeforeAdjAmt>681235</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>681235</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>681235</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>815935</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>815935</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>10803</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>805132</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>681235</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>160584</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>815935</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>160584</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>655351</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>25884</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JEAN MCLAUGHLIN</ContributingManagerNm>
        <ContributingManagerNm>AMY MCLAUGHLIN-GRAY</ContributingManagerNm>
        <ContributingManagerNm>ROBERT MCLAUGHLIN</ContributingManagerNm>
        <ContributingManagerNm>CRISTINA MCLAUGHLIN</ContributingManagerNm>
        <ContributingManagerNm>DAVID MCLAUGHLIN</ContributingManagerNm>
        <ContributingManagerNm>KELLY GRAY</ContributingManagerNm>
        <ContributingManagerNm>TIM MCLAUGHLIN</ContributingManagerNm>
        <ContributingManagerNm>ELIZABETH MCLAUGHLIN</ContributingManagerNm>
        <ContributingManagerNm>BETH MCLAUGHLIN</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KELLY GRAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6824 N ROBINSON</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4052564199</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GRANTS ARE BY INVITATION ONLY. WE ARE NOT ACCEPTING ANY UNSOLICITED APPLICATIONS AT THIS TIME. HOWEVER, WE ALWAYS OPEN TO NEW IDEAS WITHIN OUR FUNDING INTERESTS. IF YOU HAVE A CREATIVE PROJECT YOU WOULD LIKE TO SHARE WITH US, PLEASE CONTACT OUR CEO, KELLY GRAY.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE ARE NO DEADLINES FOR APPLICATIONS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE ONLY CONSIDERED FOR 501(C) 3 OR EDUCATIONAL ENTITIES THAT PROVIDE SERVICES IN THE OKLAHOMA CITY AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AH HAA SCHOOL FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1590</AddressLine1Txt>
            <CityNm>TELLURIDE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</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>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGELS FOSTER NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 31746</AddressLine1Txt>
            <CityNm>EDMOND</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOOKER T WASHINGTON COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 S 5TH</AddressLine1Txt>
            <CityNm>ENID</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF OKLAHOMA COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18701</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73154</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARPENTER SQUARE THEATRE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>806 W MAIN ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS CARING FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 W WILSHIRE CREEK BLVD SUITE 112</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6501 BROADWAY EXT STE 190</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEATS FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1237 NW 48TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>26500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONORSCHOOSEORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 W 37TH ST FLOOR 11</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>19765</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY LEGACY MISSIONS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5005 W ROYAL LN STE 252</AddressLine1Txt>
            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIELDS &amp; FUTURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7001 NW 164TH ST</AddressLine1Txt>
            <CityNm>EDMOND</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>157500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST SERVE OKC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7301 BROADWAY EXT STE 225</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HALO PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14060</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHY MINDS HEALTHY LIVES (SBIRT)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 NE 13TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTLINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12832</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THAYNE A HEDGES REGIONAL SPEECH &amp; HEARING CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2615 E RANDOLPH AVE</AddressLine1Txt>
            <CityNm>ENID</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF CHEROKEE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1354</AddressLine1Txt>
            <CityNm>TAHLEQUAH</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74465</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF OKC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>710 W WILSHIRE BLVD STE 103</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5018</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIPP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 NE 13TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73117</ZIPCd>
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        <StockNm>2,300 SHS CAPITAL SR LIVING CORP</StockNm>
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        <EOYFMVAmt>28865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,400 SHS CARROLS RESTAURANT GROUP INC</StockNm>
        <EOYBookValueAmt>26160</EOYBookValueAmt>
        <EOYFMVAmt>26160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,210 SHS CHEROKEE INC DEL</StockNm>
        <EOYBookValueAmt>8827</EOYBookValueAmt>
        <EOYFMVAmt>8827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS COMPASS MINERALS INTL INC</StockNm>
        <EOYBookValueAmt>38940</EOYBookValueAmt>
        <EOYFMVAmt>38940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>700 SHS CSW INDUSTRIALS INC</StockNm>
        <EOYBookValueAmt>31045</EOYBookValueAmt>
        <EOYFMVAmt>31045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,100 SHS DUNDEE CORP FORMERLY DUNDEE BANCORP</StockNm>
        <EOYBookValueAmt>10594</EOYBookValueAmt>
        <EOYFMVAmt>10594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,050 SHS EASTMAN KODAK CO</StockNm>
        <EOYBookValueAmt>7717</EOYBookValueAmt>
        <EOYFMVAmt>7717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 SHS EQUITY COMONWEALTH</StockNm>
        <EOYBookValueAmt>27360</EOYBookValueAmt>
        <EOYFMVAmt>27360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11,390 SHS EVINE LIVE INC</StockNm>
        <EOYBookValueAmt>11846</EOYBookValueAmt>
        <EOYFMVAmt>11846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,595 SHS GP STRATEGIES CORP</StockNm>
        <EOYBookValueAmt>49206</EOYBookValueAmt>
        <EOYFMVAmt>49206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 SHS GTT COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>28485</EOYBookValueAmt>
        <EOYFMVAmt>28485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,600 SHS HALLMARK FINL SVCS INC</StockNm>
        <EOYBookValueAmt>41796</EOYBookValueAmt>
        <EOYFMVAmt>41796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>710 SHS HALYARD HEALTH INC</StockNm>
        <EOYBookValueAmt>31971</EOYBookValueAmt>
        <EOYFMVAmt>31971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,500 SHS HERITAGE CRYSTAL CLEAN INC</StockNm>
        <EOYBookValueAmt>54375</EOYBookValueAmt>
        <EOYFMVAmt>54375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS INTL FCSTONE INC</StockNm>
        <EOYBookValueAmt>30656</EOYBookValueAmt>
        <EOYFMVAmt>30656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,100 SHS LIBERTY LILAC GROUP-A COMMON STOCK</StockNm>
        <EOYBookValueAmt>26136</EOYBookValueAmt>
        <EOYFMVAmt>26136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>345 SHS NOVANTA INC</StockNm>
        <EOYBookValueAmt>15042</EOYBookValueAmt>
        <EOYFMVAmt>15042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,600 SHS SALLY BERAUTY HLDGS INC</StockNm>
        <EOYBookValueAmt>31328</EOYBookValueAmt>
        <EOYFMVAmt>31328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,200 SHS SCRIPPS E W CO OHIO CL A NEW COM STK</StockNm>
        <EOYBookValueAmt>61152</EOYBookValueAmt>
        <EOYFMVAmt>61152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS SELECT COMFORT CORP OD-CAP</StockNm>
        <EOYBookValueAmt>15525</EOYBookValueAmt>
        <EOYFMVAmt>15525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,300 SHS TEGNA INC</StockNm>
        <EOYBookValueAmt>57319</EOYBookValueAmt>
        <EOYFMVAmt>57319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS TUPPERWARE BRANDS CORP</StockNm>
        <EOYBookValueAmt>30910</EOYBookValueAmt>
        <EOYFMVAmt>30910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>900 SHS UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25290</EOYBookValueAmt>
        <EOYFMVAmt>25290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 SHS USG CORP COM NEW</StockNm>
        <EOYBookValueAmt>29385</EOYBookValueAmt>
        <EOYFMVAmt>29385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS VIASAT INC COM</StockNm>
        <EOYBookValueAmt>51456</EOYBookValueAmt>
        <EOYFMVAmt>51456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,100 SHS WESCO AIRCRAFT HOLDINGS INC</StockNm>
        <EOYBookValueAmt>66740</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,815 SHS WESTELL TECHNOLOGIES INC CL A NEW</StockNm>
        <EOYBookValueAmt>5391</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS WPX ENERGY INC COM SHS</StockNm>
        <EOYBookValueAmt>34500</EOYBookValueAmt>
        <EOYFMVAmt>34500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>551 SHS AAON INC COM</StockNm>
        <EOYBookValueAmt>18996</EOYBookValueAmt>
        <EOYFMVAmt>18996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHS ABIOMED INC COM</StockNm>
        <EOYBookValueAmt>56312</EOYBookValueAmt>
        <EOYFMVAmt>56312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>451 SHS ALARM COM HLDGS INC</StockNm>
        <EOYBookValueAmt>20376</EOYBookValueAmt>
        <EOYFMVAmt>20376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>451 SHS ALLEGIANT TRAVEL CO COM</StockNm>
        <EOYBookValueAmt>23706</EOYBookValueAmt>
        <EOYFMVAmt>23706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>338 SHS BALCHEM CORP</StockNm>
        <EOYBookValueAmt>27476</EOYBookValueAmt>
        <EOYFMVAmt>27476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>808 SHS BANK OF THE OZARKS</StockNm>
        <EOYBookValueAmt>38824</EOYBookValueAmt>
        <EOYFMVAmt>38824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>543 SHS BARNES GROUP</StockNm>
        <EOYBookValueAmt>38249</EOYBookValueAmt>
        <EOYFMVAmt>38249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>455 SHS BEACON ROOFING SUPPLY</StockNm>
        <EOYBookValueAmt>23319</EOYBookValueAmt>
        <EOYFMVAmt>23319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258 SHS BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>31190</EOYBookValueAmt>
        <EOYFMVAmt>31190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459 SHS BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>40300</EOYBookValueAmt>
        <EOYFMVAmt>40300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>673 SHS BOFI HLDG INC</StockNm>
        <EOYBookValueAmt>19160</EOYBookValueAmt>
        <EOYFMVAmt>19160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>708 SHS BOTTOMLINE TECHNOLOGIES DE INC</StockNm>
        <EOYBookValueAmt>22536</EOYBookValueAmt>
        <EOYFMVAmt>22536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>441 SHS BRIGHT HORIZONS FA COM</StockNm>
        <EOYBookValueAmt>38019</EOYBookValueAmt>
        <EOYFMVAmt>38019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>598 SHS CALLIDUS SOFTWARE</StockNm>
        <EOYBookValueAmt>14741</EOYBookValueAmt>
        <EOYFMVAmt>14741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>474 SHS CANTEL MEDICAL CORP</StockNm>
        <EOYBookValueAmt>44637</EOYBookValueAmt>
        <EOYFMVAmt>44637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>510 SHS CHUYS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10735</EOYBookValueAmt>
        <EOYFMVAmt>10735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291 SHS COGNEX CORP</StockNm>
        <EOYBookValueAmt>32091</EOYBookValueAmt>
        <EOYFMVAmt>32091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>551 SHS DONALDSON INC</StockNm>
        <EOYBookValueAmt>25313</EOYBookValueAmt>
        <EOYFMVAmt>25313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>316 SHS DORMAN PRODS INC</StockNm>
        <EOYBookValueAmt>22632</EOYBookValueAmt>
        <EOYFMVAmt>22632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>531 SHS ELECTRONICS FOR IMAGING INC</StockNm>
        <EOYBookValueAmt>22663</EOYBookValueAmt>
        <EOYFMVAmt>22663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHS ELLIE MAE INC</StockNm>
        <EOYBookValueAmt>16837</EOYBookValueAmt>
        <EOYFMVAmt>16837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>598 SHS ENVESTNET INC</StockNm>
        <EOYBookValueAmt>30498</EOYBookValueAmt>
        <EOYFMVAmt>30498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>348 SHS EPLUS INC</StockNm>
        <EOYBookValueAmt>32173</EOYBookValueAmt>
        <EOYFMVAmt>32173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>469 SHS EXLSERVICE COM INC</StockNm>
        <EOYBookValueAmt>27352</EOYBookValueAmt>
        <EOYFMVAmt>27352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>372 SHS EXPONENT INC</StockNm>
        <EOYBookValueAmt>27491</EOYBookValueAmt>
        <EOYFMVAmt>27491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHS FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>18551</EOYBookValueAmt>
        <EOYFMVAmt>18551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>28662</EOYBookValueAmt>
        <EOYFMVAmt>28662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>498 SHS FOX FACTORY HLDG CORP</StockNm>
        <EOYBookValueAmt>21464</EOYBookValueAmt>
        <EOYFMVAmt>21464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHS GENESEE &amp; WYO INC CL A CL A</StockNm>
        <EOYBookValueAmt>15246</EOYBookValueAmt>
        <EOYFMVAmt>15246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>732 SHS GLOBUS MED INC CL A</StockNm>
        <EOYBookValueAmt>21755</EOYBookValueAmt>
        <EOYFMVAmt>21755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>749 SHS HEALTHCARE SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>40424</EOYBookValueAmt>
        <EOYFMVAmt>40424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>472 SHS HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>23874</EOYBookValueAmt>
        <EOYFMVAmt>23874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHS J&amp;J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>25078</EOYBookValueAmt>
        <EOYFMVAmt>25078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHS LEMAITRE VASCULAR INC</StockNm>
        <EOYBookValueAmt>9729</EOYBookValueAmt>
        <EOYFMVAmt>9729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS LIGAND PHARMA INC CL B</StockNm>
        <EOYBookValueAmt>9394</EOYBookValueAmt>
        <EOYFMVAmt>9394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS MARKETAXESS HLDGS INC</StockNm>
        <EOYBookValueAmt>37456</EOYBookValueAmt>
        <EOYFMVAmt>37456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,165 SHS MARTEN TRANS LTD COM</StockNm>
        <EOYBookValueAmt>23941</EOYBookValueAmt>
        <EOYFMVAmt>23941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>482 SHS MASIMO CORP</StockNm>
        <EOYBookValueAmt>41722</EOYBookValueAmt>
        <EOYFMVAmt>41722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>555 SHS MEDIDATA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>43323</EOYBookValueAmt>
        <EOYFMVAmt>43323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS MEDDLEBY CORP</StockNm>
        <EOYBookValueAmt>30248</EOYBookValueAmt>
        <EOYFMVAmt>30248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS MONOLITHIC PWR SYS INC</StockNm>
        <EOYBookValueAmt>15982</EOYBookValueAmt>
        <EOYFMVAmt>15982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>377 SHS MONRO INC</StockNm>
        <EOYBookValueAmt>21131</EOYBookValueAmt>
        <EOYFMVAmt>21131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>467 SHS NATUS MED INC</StockNm>
        <EOYBookValueAmt>17512</EOYBookValueAmt>
        <EOYFMVAmt>17512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>921 SHS NAUTILUS INC</StockNm>
        <EOYBookValueAmt>15565</EOYBookValueAmt>
        <EOYFMVAmt>15565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>476 SHS NEOGEN CORP</StockNm>
        <EOYBookValueAmt>36871</EOYBookValueAmt>
        <EOYFMVAmt>36871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>281 SHS OLLIES BARGAIN OUTLET HLDGS</StockNm>
        <EOYBookValueAmt>13038</EOYBookValueAmt>
        <EOYFMVAmt>13038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>527 SHS OMNICELL INC</StockNm>
        <EOYBookValueAmt>26903</EOYBookValueAmt>
        <EOYFMVAmt>26903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>406 SHS PAC PREMIER BANCORP</StockNm>
        <EOYBookValueAmt>15327</EOYBookValueAmt>
        <EOYFMVAmt>15327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>430 SHS PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>32233</EOYBookValueAmt>
        <EOYFMVAmt>32233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHS PROTO LABS INC</StockNm>
        <EOYBookValueAmt>20075</EOYBookValueAmt>
        <EOYFMVAmt>20075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>38797</EOYBookValueAmt>
        <EOYFMVAmt>38797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369 SHS SANSIENT TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>28383</EOYBookValueAmt>
        <EOYFMVAmt>28383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>359 SHS SUPERNUS PHARMA INC</StockNm>
        <EOYBookValueAmt>14360</EOYBookValueAmt>
        <EOYFMVAmt>14360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>558 SHS TEXAS ROADHOUSE INC</StockNm>
        <EOYBookValueAmt>27420</EOYBookValueAmt>
        <EOYFMVAmt>27420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHS TREX CP OMC</StockNm>
        <EOYBookValueAmt>19455</EOYBookValueAmt>
        <EOYFMVAmt>19455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>357 SHS TX CAP BANCSHARES INC</StockNm>
        <EOYBookValueAmt>30631</EOYBookValueAmt>
        <EOYFMVAmt>30631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHS TYLER TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>41662</EOYBookValueAmt>
        <EOYFMVAmt>41662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS ULTIMATE SOFTWARE GROUP INC</StockNm>
        <EOYBookValueAmt>24269</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,942,417.03 SHS PIMCO TACTICAL OPPORTUNITIES ONSHORE</StockNm>
        <EOYBookValueAmt>2241630</EOYBookValueAmt>
        <EOYFMVAmt>2241630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS ALPHABET INC CAP STOCK</StockNm>
        <EOYBookValueAmt>185007</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,020 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>157202</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,100 SHS CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>118393</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>930 SHS CELGENE CORP</StockNm>
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        <EOYFMVAmt>143253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>73622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,094 SHS NEXTERA ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,796 SHS NORFOLK SOUTHERN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6,456 SHS PEPSICO INC NC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>256 SHS PJT PARTNERS INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>287982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>469074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,923 SHS SHERWIN WILLIAMS CO OHIO</StockNm>
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        <EOYFMVAmt>688511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS SONIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,958 SHS THERMO FISHER SCIENTIFIC</StockNm>
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        <EOYFMVAmt>748854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,100 SHS TRAVELERS COMPANIES INC COM</StockNm>
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        <EOYFMVAmt>379812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>45437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,028 SHS VF CORPORATION</StockNm>
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        <EOYFMVAmt>446770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,377 SHS VISA INC CL A</StockNm>
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        <EOYFMVAmt>250156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6,243 SHS WISDOMTREE US MIDCAP DIV FND</StockNm>
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        <EOYFMVAmt>623988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,999 SHS WISDOMTREE US SMALLCAP DIV FND</StockNm>
        <EOYBookValueAmt>420066</EOYBookValueAmt>
        <EOYFMVAmt>420066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11,034.92 SHS AMERICAN AMCAP F2</StockNm>
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        <EOYFMVAmt>343186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,627.34 SHS AMERICAN CAP INC BUILDER F2</StockNm>
        <EOYBookValueAmt>164734</EOYBookValueAmt>
        <EOYFMVAmt>164734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,792.01 SHS AMERICAN CAP WRLD GR &amp; INC F2</StockNm>
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        <EOYFMVAmt>194037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,257.03 SHS AMERICAN EUROPACIFIC GRW F2</StockNm>
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        <EOYFMVAmt>180309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,807.8 SHS AMERICAN GW FD OF AMERICA F2</StockNm>
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        <EOYFMVAmt>238323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,745.49 SHS AMERICAN INTL GW &amp; INC F2</StockNm>
        <EOYBookValueAmt>160350</EOYBookValueAmt>
        <EOYFMVAmt>160350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,734.55 SHS AMERICAN MUTUAL F2</StockNm>
        <EOYBookValueAmt>314332</EOYBookValueAmt>
        <EOYFMVAmt>314332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6,818.97 SHS AMERICAN NEW PERSPECTIVE F2</StockNm>
        <EOYBookValueAmt>296421</EOYBookValueAmt>
        <EOYFMVAmt>296421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,562.19 SHS AMERICAN NEW WORLD F2</StockNm>
        <EOYBookValueAmt>165518</EOYBookValueAmt>
        <EOYFMVAmt>165518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,003.46 SHS AMERICAN SMALL CAP WORLD F2</StockNm>
        <EOYBookValueAmt>225155</EOYBookValueAmt>
        <EOYFMVAmt>225155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,669.4 SHS AMERICAN WA MUTUAL F2</StockNm>
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        <EOYFMVAmt>207788</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BSR MINERALS I, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>500000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELM PARK MINERALS II GP, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>5170</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARKET TOWER INVESTORS, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>1620000</EOYFMVAmt>
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