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          <CompensationAmt>92885</CompensationAmt>
          <EmployeeBenefitsAmt>19697</EmployeeBenefitsAmt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>GRETCHEN OPIE</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>124910387</ZIPCd>
          </USAddress>
          <TitleTxt>DATABASE DEVELOPER</TitleTxt>
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          <EmployeeBenefitsAmt>19542</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>MARK MANN</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <TitleTxt>ASSOCIATE DIRECTOR</TitleTxt>
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        <CompensationHighestPaidEmplGrp>
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          <BusinessName>
            <BusinessNameLine1Txt>CAPITAL GROUP PRIVATE CLIENT SERVICES</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <ServiceTypeTxt>INVESTMENT MANAGEMENT AND ADVISORY</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
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      <SummaryOfDirectChrtblActyGrp>
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          <Year1Amt>667557</Year1Amt>
          <Year2Amt>599564</Year2Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>WOODSTOCK</CityNm>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN RURAL ACTION</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLIAMSTOWN HISTORICAL MUSEUM INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>32 NEW ASHFORD ROAD</AddressLine1Txt>
            <CityNm>WILLIAMSTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01267</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOODSTOCK BYRDCLIFFE GUILD</BusinessNameLine1Txt>
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            <AddressLine1Txt>34 TINKER STREET</AddressLine1Txt>
            <CityNm>WOODSTOCK</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOODSTOCK FILM FESTIVAL</BusinessNameLine1Txt>
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            <CityNm>WOODSTOCK</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>BOOKKEEPING AND TAX RETURN PREPARATION</CategoryTxt>
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        <EOYFMVAmt>72543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>52781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM (AAPL) 773.000 SHARES</StockNm>
        <EOYBookValueAmt>210148</EOYBookValueAmt>
        <EOYFMVAmt>210148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC COM (AMAT) 47.000 SHARES</StockNm>
        <EOYBookValueAmt>12079</EOYBookValueAmt>
        <EOYFMVAmt>12079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK COM (ARMK) 1,141.000 SHARES</StockNm>
        <EOYBookValueAmt>42057</EOYBookValueAmt>
        <EOYFMVAmt>42057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR (AZN) 359.000 SHARES</StockNm>
        <EOYBookValueAmt>33003</EOYBookValueAmt>
        <EOYFMVAmt>33003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATI INC COM (ATI) 586.000 SHARES</StockNm>
        <EOYBookValueAmt>67249</EOYBookValueAmt>
        <EOYFMVAmt>67249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A (TEAM) 132.000 SHARES</StockNm>
        <EOYBookValueAmt>21402</EOYBookValueAmt>
        <EOYFMVAmt>21402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM (ATO) 330.000 SHARES</StockNm>
        <EOYBookValueAmt>55318</EOYBookValueAmt>
        <EOYFMVAmt>55318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (AVGO) 1,462.000 SHARES</StockNm>
        <EOYBookValueAmt>505998</EOYBookValueAmt>
        <EOYFMVAmt>505998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC COM (BURL) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>23108</EOYBookValueAmt>
        <EOYFMVAmt>23108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP COM (COF) 90.000 SHARES</StockNm>
        <EOYBookValueAmt>21812</EOYBookValueAmt>
        <EOYFMVAmt>21812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP COM (CARR) 235.000 SHARES</StockNm>
        <EOYBookValueAmt>12417</EOYBookValueAmt>
        <EOYFMVAmt>12417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC COM (CNP) 705.000 SHARES</StockNm>
        <EOYBookValueAmt>27030</EOYBookValueAmt>
        <EOYFMVAmt>27030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM (CMG) 490.000 SHARES</StockNm>
        <EOYBookValueAmt>18130</EOYBookValueAmt>
        <EOYFMVAmt>18130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC COM (CHD) 347.000 SHARES</StockNm>
        <EOYBookValueAmt>29096</EOYBookValueAmt>
        <EOYFMVAmt>29096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM (COP) 663.000 SHARES</StockNm>
        <EOYBookValueAmt>62063</EOYBookValueAmt>
        <EOYFMVAmt>62063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP COM (CEG) 564.000 SHARES</StockNm>
        <EOYBookValueAmt>199244</EOYBookValueAmt>
        <EOYFMVAmt>199244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM (DHR) 241.000 SHARES</StockNm>
        <EOYBookValueAmt>55170</EOYBookValueAmt>
        <EOYFMVAmt>55170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW COM (ETR) 499.000 SHARES</StockNm>
        <EOYBookValueAmt>46123</EOYBookValueAmt>
        <EOYFMVAmt>46123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM (EFX) 92.000 SHARES</StockNm>
        <EOYBookValueAmt>19962</EOYBookValueAmt>
        <EOYFMVAmt>19962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM (XOM) 83.000 SHARES</StockNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>9988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO COM (AJG) 157.000 SHARES</StockNm>
        <EOYBookValueAmt>40630</EOYBookValueAmt>
        <EOYFMVAmt>40630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC COM (GEV) 147.000 SHARES</StockNm>
        <EOYBookValueAmt>96075</EOYBookValueAmt>
        <EOYFMVAmt>96075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO COM NEW (GE) 703.000 SHARES</StockNm>
        <EOYBookValueAmt>216545</EOYBookValueAmt>
        <EOYFMVAmt>216545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A (HEIA) 49.000 SHARES</StockNm>
        <EOYBookValueAmt>12369</EOYBookValueAmt>
        <EOYFMVAmt>12369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW COM (HEI) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>24269</EOYBookValueAmt>
        <EOYFMVAmt>24269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC COM (JKHY) 123.000 SHARES</StockNm>
        <EOYBookValueAmt>22445</EOYBookValueAmt>
        <EOYFMVAmt>22445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC COM (HLT) 133.000 SHARES</StockNm>
        <EOYBookValueAmt>38204</EOYBookValueAmt>
        <EOYFMVAmt>38204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM (HD) 55.000</StockNm>
        <EOYBookValueAmt>18926</EOYBookValueAmt>
        <EOYFMVAmt>18926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC COM (HUM) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>19210</EOYBookValueAmt>
        <EOYFMVAmt>19210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM (IR) 310.000 SHARES</StockNm>
        <EOYBookValueAmt>24558</EOYBookValueAmt>
        <EOYFMVAmt>24558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM (JPM) 432.000 SHARES</StockNm>
        <EOYBookValueAmt>139199</EOYBookValueAmt>
        <EOYFMVAmt>139199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC COM (KKR) 305.000 SHARES</StockNm>
        <EOYBookValueAmt>38881</EOYBookValueAmt>
        <EOYFMVAmt>38881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM (KLAC) 147.000 SHARES</StockNm>
        <EOYBookValueAmt>178617</EOYBookValueAmt>
        <EOYFMVAmt>178617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC COM (LII) 5.000 SHARES</StockNm>
        <EOYBookValueAmt>2428</EOYBookValueAmt>
        <EOYFMVAmt>2428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM (LLY) 106.000 SHARES</StockNm>
        <EOYBookValueAmt>113916</EOYBookValueAmt>
        <EOYFMVAmt>113916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN) 269.000 SHARES</StockNm>
        <EOYBookValueAmt>114699</EOYBookValueAmt>
        <EOYFMVAmt>114699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC CL A (MAR) 92.000 SHARES</StockNm>
        <EOYBookValueAmt>28542</EOYBookValueAmt>
        <EOYFMVAmt>28542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM (MMC) 768.000 SHARES</StockNm>
        <EOYBookValueAmt>142479</EOYBookValueAmt>
        <EOYFMVAmt>142479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA) 5.000 SHARES</StockNm>
        <EOYBookValueAmt>2854</EOYBookValueAmt>
        <EOYFMVAmt>2854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META) 253.000 SHARES</StockNm>
        <EOYBookValueAmt>167003</EOYBookValueAmt>
        <EOYFMVAmt>167003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC COM (MU) 393.000 SHARES</StockNm>
        <EOYBookValueAmt>112166</EOYBookValueAmt>
        <EOYFMVAmt>112166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT) 891.000 SHARES</StockNm>
        <EOYBookValueAmt>430905</EOYBookValueAmt>
        <EOYFMVAmt>430905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A (MDLZ) 1,606.000 SHARES</StockNm>
        <EOYBookValueAmt>86451</EOYBookValueAmt>
        <EOYFMVAmt>86451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW (MS) 189.000 SHARES</StockNm>
        <EOYBookValueAmt>33553</EOYBookValueAmt>
        <EOYFMVAmt>33553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM (MSCI) 31.000 SHARES</StockNm>
        <EOYBookValueAmt>17786</EOYBookValueAmt>
        <EOYFMVAmt>17786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM (NFLX) 140.000 SHARES</StockNm>
        <EOYBookValueAmt>13126</EOYBookValueAmt>
        <EOYFMVAmt>13126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM (NOC) 114.000 SHARES</StockNm>
        <EOYBookValueAmt>65004</EOYBookValueAmt>
        <EOYFMVAmt>65004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM (NVDA) 251.000 SHARES</StockNm>
        <EOYBookValueAmt>46812</EOYBookValueAmt>
        <EOYFMVAmt>46812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM (PAYX) 326.000 SHARES</StockNm>
        <EOYBookValueAmt>36571</EOYBookValueAmt>
        <EOYFMVAmt>36571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM (PM) 787.000 SHARES</StockNm>
        <EOYBookValueAmt>126235</EOYBookValueAmt>
        <EOYFMVAmt>126235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM (PNC) 264.000 SHARES</StockNm>
        <EOYBookValueAmt>55105</EOYBookValueAmt>
        <EOYFMVAmt>55105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH COM (PGR) 213.000 SHARES</StockNm>
        <EOYBookValueAmt>48504</EOYBookValueAmt>
        <EOYFMVAmt>48504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV (QGEN) 59.000 SHARES</StockNm>
        <EOYBookValueAmt>2692</EOYBookValueAmt>
        <EOYFMVAmt>2692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP COM CL A (RBLX) 193.000 SHARES</StockNm>
        <EOYBookValueAmt>15639</EOYBookValueAmt>
        <EOYFMVAmt>15639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HLDGS PLC (RYCEY) 203.000 SHARES</StockNm>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
        <EOYFMVAmt>3191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP (RCL) 265.000 SHARES</StockNm>
        <EOYBookValueAmt>73914</EOYBookValueAmt>
        <EOYFMVAmt>73914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP COM (RTX) 454.000 SHARES</StockNm>
        <EOYBookValueAmt>83264</EOYBookValueAmt>
        <EOYFMVAmt>83264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI) 62.000 SHARES</StockNm>
        <EOYBookValueAmt>32401</EOYBookValueAmt>
        <EOYFMVAmt>32401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S A ADR (SAFRY) 383.000 SHARES</StockNm>
        <EOYBookValueAmt>33340</EOYBookValueAmt>
        <EOYFMVAmt>33340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM (CRM) 317.000 SHARES</StockNm>
        <EOYBookValueAmt>83976</EOYBookValueAmt>
        <EOYFMVAmt>83976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM (SRE) 464.000 SHARES</StockNm>
        <EOYBookValueAmt>40967</EOYBookValueAmt>
        <EOYFMVAmt>40967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM (NOW) 350.000 SHARES</StockNm>
        <EOYBookValueAmt>53617</EOYBookValueAmt>
        <EOYFMVAmt>53617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM (SHW) 63.000 SHARES</StockNm>
        <EOYBookValueAmt>20414</EOYBookValueAmt>
        <EOYFMVAmt>20414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A (SHOP) 321.000 SHARES</StockNm>
        <EOYBookValueAmt>51671</EOYBookValueAmt>
        <EOYFMVAmt>51671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 215.000 SHARES</StockNm>
        <EOYBookValueAmt>65336</EOYBookValueAmt>
        <EOYFMVAmt>65336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC COM (TJX) 260.000 SHARES</StockNm>
        <EOYBookValueAmt>39939</EOYBookValueAmt>
        <EOYFMVAmt>39939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM (TMUS) 11.000 SHARES</StockNm>
        <EOYBookValueAmt>2233</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A (TOST) 487.000 SHARES</StockNm>
        <EOYBookValueAmt>17293</EOYBookValueAmt>
        <EOYFMVAmt>17293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM (TSCO) 44.004 SHARES</StockNm>
        <EOYBookValueAmt>44409</EOYBookValueAmt>
        <EOYFMVAmt>44409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC COM (TDG) 72.000 SHARES</StockNm>
        <EOYBookValueAmt>95749</EOYBookValueAmt>
        <EOYFMVAmt>95749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM (TFC) 703.000 SHARES</StockNm>
        <EOYBookValueAmt>34595</EOYBookValueAmt>
        <EOYFMVAmt>34595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM (URI) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>60699</EOYBookValueAmt>
        <EOYFMVAmt>60699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM (UNH) 218.000 SHARES</StockNm>
        <EOYBookValueAmt>71964</EOYBookValueAmt>
        <EOYFMVAmt>71964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC (VRTX) 116.000 SHARES</StockNm>
        <EOYBookValueAmt>52590</EOYBookValueAmt>
        <EOYFMVAmt>52590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A (V) 489.000 SHARES</StockNm>
        <EOYBookValueAmt>171497</EOYBookValueAmt>
        <EOYFMVAmt>171497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM (WCN) 456.000 SHARES</StockNm>
        <EOYBookValueAmt>80088</EOYBookValueAmt>
        <EOYFMVAmt>80088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC (WELL) 338.000 SHARES</StockNm>
        <EOYBookValueAmt>62736</EOYBookValueAmt>
        <EOYFMVAmt>62736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC COM (YUM) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>15128</EOYBookValueAmt>
        <EOYFMVAmt>15128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 394,115.9610 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4512628</BookValueAmt>
        <EOYFMVAmt>4512628</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 170,014.332 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4828407</BookValueAmt>
        <EOYFMVAmt>4828407</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 19,858.526 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1598214</BookValueAmt>
        <EOYFMVAmt>1598214</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HIGH INCOME TRUST FUND CLASS F3 (HIGFX) 92,500.122 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>917601</BookValueAmt>
        <EOYFMVAmt>917601</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN INTERMEDIATE BOND FUND OF AMERICA CL F3 (IFBFX) 442,905.347 SHARES</CategoryOrItemTxt>
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        <EOYFMVAmt>5642614</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 26,966.012 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1603129</BookValueAmt>
        <EOYFMVAmt>1603129</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 45,674.568 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3225538</BookValueAmt>
        <EOYFMVAmt>3225538</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 17,391.610 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1621420</BookValueAmt>
        <EOYFMVAmt>1621420</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 60,980.352 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>587241</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>GENERAL AND ADMINISTRATIVE LEGAL COUNSEL</CategoryTxt>
        <LegalFeesAmt>24009</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24009</DisbursementsCharitablePrpsAmt>
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        <EOYBookValueAmt>30039000</EOYBookValueAmt>
        <EOYFMVAmt>30039000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>9547</EOYBookValueAmt>
        <EOYFMVAmt>9547</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
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        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>238</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>15011</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15011</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>34295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34295</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>54138</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES AND SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>28880</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28880</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>76988</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
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        <Desc>SECURITY LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>758</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>758</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>108823</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ARTWORK CONSERVATION AND RESTORATION</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7200</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>DOCUMENT MANAGEMENT</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11318</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INFORMATION TECHNOLOGY CONSULTANTS</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>40278</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18800</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHOTOGRAPHY, AUDIOVISUAL, FILM AND MEDIA</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33986</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
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        <NetInvestmentIncomeAmt>83746</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
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        <NetInvestmentIncomeAmt>331</NetInvestmentIncomeAmt>
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