<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-02-29T12:00:26-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>953131555</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SCHWARTZ KALES ACCOUNTANCY CORP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>6310 SAN VICENTE BLVD SUITE 250</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90048</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>760721677</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE GRACE HELEN SPEARMAN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GRAC</BusinessNameControlTxt>
      <PhoneNum>8189700286</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4283 ARCADA STREET</AddressLine1Txt>
        <CityNm>PALM SPRINGS</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>922620534</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>STEVE TOBIN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>8189954418</PhoneNum>
      <SignatureDt>2024-02-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>STEVE</PersonFirstNm>
        <PersonLastNm>TOBIN</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>FRANK LEE</PreparerPersonNm>
      <PTIN>P00297870</PTIN>
      <PhoneNum>3239340200</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>0</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>18068833</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>38244</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>38244</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>373415</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>373415</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>240543</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>240543</GrossRentsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>114761</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>457591</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>8869579</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>457591</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">100</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>100</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1109893</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1109893</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>168949</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>84474</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>84475</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">19500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>9750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>9750</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">28052</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>1900</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>26152</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">17391</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>10784</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>6417</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">32727</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>32727</DeprecAndDpltnNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">248625</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>247169</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1456</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>515244</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>386804</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>128250</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>725900</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>725900</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1241144</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>386804</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>854150</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-131251</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>723089</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>48424</CashBOYAmt>
        <CashEOYAmt>54925</CashEOYAmt>
        <CashEOYFMVAmt>54925</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>408419</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>262639</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>262639</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>9878632</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">8311619</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>10151017</CorporateStockEOYFMVAmt>
        <InvstLandCostOrOtherBasisAmt>1800000</InvstLandCostOrOtherBasisAmt>
        <InvstLandAccumDepreciationAmt>451361</InvstLandAccumDepreciationAmt>
        <LandBldgInvestmentsBOYAmt>1381366</LandBldgInvestmentsBOYAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="RetDoc2059100001">1348639</LandBldgInvestmentsEOYAmt>
        <LandBldgInvestmentsEOYFMVAmt>3970000</LandBldgInvestmentsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2079624</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">3670756</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3607214</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">3655</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">23038</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">23038</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>13800120</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>13671616</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>18068833</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">34559</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">37306</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>34559</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>37306</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>13765561</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>13634310</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>13765561</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>13634310</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13800120</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>13671616</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>13765561</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-131251</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>13634310</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>13634310</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ST CAPITAL TRANSACTIONS-BOFA #2872042</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-15</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>7151412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7238441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LT CAPITAL TRANSACTIONS-BOFA #2872042</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-15</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>1711293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1173547</CostOrOtherBasisAmt>
          <GainOrLossAmt>537746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>537746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6874</GrossSalesPriceAmt>
          <GainOrLossAmt>6874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>457591</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>10051</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>10051</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>10051</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10573</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>10573</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>522</OverpaymentAmt>
        <AppliedToESTaxAmt>522</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>HTTP://GRACEHELENSPEARMAN.FOUNDATION</WebsiteAddressTxt>
        <IndividualWithBooksNm>STEVEN TOBIN</IndividualWithBooksNm>
        <PhoneNum>8189954418</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4283 ARCADA STREET</AddressLine1Txt>
          <CityNm>PALM SPRINGS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>922620534</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN TOBIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>4283 ARCADA ST</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>922620534</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>164449</CompensationAmt>
          <EmployeeBenefitProgramAmt>528</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIRK ETCHISON</PersonNm>
          <USAddress>
            <AddressLine1Txt>6755 TYRONE AVENUE</AddressLine1Txt>
            <CityNm>VAN NUYS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91405</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEN RANDMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>5254 EDGEWARE DRIVE</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91301</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALMA BANUELOS</PersonNm>
          <USAddress>
            <AddressLine1Txt>723 W ROSES ROAD</AddressLine1Txt>
            <CityNm>SAN GABRIEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91775</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13416399</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>454282</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4671544</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>18542225</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>18542225</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>278133</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>18264092</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>913205</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>913205</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10051</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10051</TotalTaxAmt>
        <DistributableBeforeAdjAmt>903154</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>903154</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>903154</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>854150</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>854150</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>903154</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>799675</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>854150</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>799675</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>54475</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>848679</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACT FOR MULTIPLE SCLEROSIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73710 FRED WARING DR</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SERVICES TO RESIDENTS WITH MULTIPLE SCLEROSIS.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADULT HEALTH &amp; FITNESS TODAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72655 CA-111 SUITE B-8</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE IMPROVED HEALTH AND WELLNESS FOR ADULTS 45+</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AIDS ASSISTANCE PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1276 N PALM CANYON DR STE 108</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE THE QUALITY OF THE LIVES OF LOW-INCOME PEOPLE LIVING WITH HIV/AIDS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE FLOOR 17</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO LEAD THE WAY TO END ALZHEIMER'S</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS COACHELLA VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75105 MERLE DR</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUPPORT AND SERVICES FOR COACHELLA VALLEY RESIDENTS LIVING WITH COGNITIVE IMPAIRMENT</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS SO CAL REGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3950 CALLE FORTUNADA</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE COMPASSIONATE CARE TO THOSE IN NEED</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN YOUTH SOCCER ORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19700 S VERMONT AVE SUITE 103</AddressLine1Txt>
            <CityNm>TORRANCE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO DEVELOP AND DELIVER QUALITY YOUTH SOCCER PROGRAMS THROUGHOUT THE COUNTRY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGEL VIEW INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67625 E PALM CANYON DR SUITE 7A</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92234</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP CHILDREN AND ADULTS WITH DISABILITIES REACH THEIR MAXIMUM POTENTIAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE LEAGUE OF COACHELLA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3056</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE THE LIVES OF CHILDREN, FAMILIES AND SENIORS IN THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARBARA SINATRA CHILDRENS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39000 BOB HOPE DRIVE</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE COUNSELING TO EMOTIONALLY ABUSED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2502 N ROCKY POINT DRIVE SUITE 100</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CREATE AND SUPPORT ONE-TO-ONE MENTORING RELATIONSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG HEARTS FOR LITTLE HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11175 MOUNTAIN VIEW PLAZA SUITE B</AddressLine1Txt>
            <CityNm>LOMA LINDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92354</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO LENGTHEN AND IMPROVE THE LIVES OF CHILDREN HEART PATIENTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 PEACHTREE STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303093506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENABLE YOUNG PEOPLE REACH THEIR FULL POTENTIAL</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROTHERS OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3200 ETAHQUITZ CANYON</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO REPAIR INEQUITIES AMONG BLACK GAY MEN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CA FEDERATION OF WOMENS CLUBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1734 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200362990</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE LIVES THROUGH VOLUNTEER SERVICE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP LAUREL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 S GRAND AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENRICH AND EMPOWER TRANSGENDER/GENDER DIVERSE YOUTH AND CHILDREN AFFECTED BY HIV/AIDS</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHEDRAL CITY SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37171 W BUDDY ROGERS AVE</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92234</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SOCIAL SERVICES TO SENIORS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ARTS AT ITHICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 205</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EXCEPTIONAL THEATRE EXPERIENCES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS BURN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 VAN NUYS BLVD</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE CHILD BURN SURVIVORS AND THEIR FAMILIES WITH COMPREHENSIVE HEALING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAP HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1695 N SUNRISE WAY</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADVOCATE FOR HEALTHCARE FOR ALL, ESPECIALLY THOSE AFFECTED BY HIV AND AIDS</GrantOrContributionPurposeTxt>
          <Amt>32500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT ACCESS AND MOBILITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>471 E TAHQUITZ CANYON WAY 218</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP THE ELDERLY TO REMAIN INDEPENDENT FOR AS LONG AS PRACTICAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOOR OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>669 N LOS ROBLES AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP HOMELESS FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39000 BOB HOPE DRIVE</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT HEALTHCARE NEEDS IN THE REGION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOTHILL FAMILY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 EAST FOOTHILL BOULEVARD SUITE</AddressLine1Txt>
            <AddressLine2Txt>300</AddressLine2Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE SOCIAL AND EMOTIONAL WELL-BEING IN THE COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR PALM SPRINGS USD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 DISTRICT CENTER DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CREATE PATHWAYS FOR STUDENTS TO ACHIEVE THEIR POTENTIAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEAPS &amp; BOUNDS PEDATRICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4211 VALLEY VIEW AVE</AddressLine1Txt>
            <CityNm>NORCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92860</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP PEOPLE WITH DISABILITIES THROUGH HORSE THERAPY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PALM SPRINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4575 E MESQUITE AVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TRANSFORM LIVES THROUGH EXTRAORDINARY ANIMAL CARE AND ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIGIS PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2350 WEST HIGGINS ROAD</AddressLine1Txt>
            <CityNm>HOFFMAN ESTATES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>60169</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE UNDERSTANDING OF DOWN SYNDROME</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER PALM SPRINGS PRIDE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>329 W MARISCAL RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE PUBLIC EDUCATION AND AWARENESS OF THE LGBTQ COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARKAM HILLEL HEBREW ACADAMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9120 W OLYMPIC BLVD</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TEACH,EMPOWER,AND INSPIRE JEWISH STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HATHAWAY - SYCAMORES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>840 N AVENUE 66</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE INDIVIDUAL WELL-BEING AND STRENGTHEN COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY OF SILICON VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 AMES AVE</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SAVE AND ENHANCE THE LIVES OF PETS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON LIBRARY &amp; ART GALLERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1151 OXFORD RD</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EDUCATION CONCERNING MAJOR WORKS OF ART</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INGLEWOOD COMMUNITY TABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>403 E HILLSDALE STREET</AddressLine1Txt>
            <CityNm>INGLEWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE HEALTHY EATING HABITS IN LOW-AND MODERATE-INCOME COMMUNITIES</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INLAND EMPIRE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 SIXTH STREET SUITE 200</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO AFFECT INDIVIDUALS, FAMILIES AND BUSINESSES TO PARTICIPATE IN COMMUNITY ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JET S SYNAGOGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16601 RINALDI STREET</AddressLine1Txt>
            <CityNm>GRANADA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91344</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE QUALITY JEWISH EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH BIG BROTHERS AND SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 W OLYMPIC BLVD SUITE 900</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST YOUTH IN ACHIEVING THEIR FULL POTENTIAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 N FAIRFAX AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SERVICES TO PEOPLE OF LOS ANGELES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA RAMS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29899 AGOURA ROAD</AddressLine1Txt>
            <CityNm>AGOURA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAUREL HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 764</AddressLine1Txt>
            <CityNm>NORRISTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THOSE IMPACTED BY DOMESTIC VIOLENCE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE STREAM BLOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>384 W ORANGE SHOW ROAD</AddressLine1Txt>
            <CityNm>SAN BERNARDINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP SAVE LIVES BY CONNECTING DONORS AND PATIENTS THROUGH BLOOD DONATIONS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING DESERT AND ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47900 PORTOLA AVENUE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENSURE THE HIGHEST STANDARDS OF ANIMAL CARE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHA'S VILLAGE AND KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>83-791 DATE AVENUE INDIO CA 92201</AddressLine1Txt>
            <CityNm>INDIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADDRESS THE NEEDS OF THE IMPOVERISHED AND HOMELESS IN THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHEW SHEPARD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 THELMA DRIVE 512</AddressLine1Txt>
            <CityNm>CASPER</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INSPIRE AND PROMOTE DIGNITY AND EQUALITY FOR ALL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCCALLUM THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73000 FRED WARING DRIVE</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENTERTAIN AND EDUCATE THE PUBLIC THROUGH PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIZELL SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>480 SOUTH SUNRISE WAY</AddressLine1Txt>
            <CityNm>PALMS SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE THE LIVES AND WELFARE OF ADULTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MODERNISM WEEK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5001</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CELEBRATE AND FOSTER APPRECIATION OF MIDCENTURY ARCHITECTURE AND DESIGN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUNCIE CIVIC THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 E MAIN STREET</AddressLine1Txt>
            <CityNm>MUNCIE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENRICH THE COMMUNITY THROUGH THEATRE PERFORMANCE, EDUCATION, AND OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEURO VITALITY FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 E ALEJO RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP RESTORE OR MAINTAIN OPTIMAL SELF-CARE FOR ADULTS WITH DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NICKERSON-ROSSI DANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SOUTH PALM CANYON DR UNIT 12</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE DANCE PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIVE CREST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2130 E FOURTH ST SUITE 200</AddressLine1Txt>
            <CityNm>SANTA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PREVENT ABUSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR SISTERS CLOSET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1182</AddressLine1Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE FINANCIAL SELF-SUFFICIENCY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 E BARISTO RD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE ARTS AND CULTURAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS FRONTRUNNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2184</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE A CLUB FOR MEMBERS AND FRIENDS OF THE LGBTQ+ COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS GAY MEN'S CHORUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4082</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT A CHORUS OF GAY MEN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS OPERA GUILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5022</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT OPERA IN THE GREATER PALM SPRINGS AREA</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS SISTER CITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3752 E BOGERT TRAIL</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENRICH LIVES OF COMMUNITY MEMBERS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS WOMENS JAZZ &amp; BLUE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 S PALM CANYON DRIVE STE 7-305</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE APPRECIATION OF JAZZ AND BLUES MUSIC</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM TO PINES PARASPORTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1817 N SAN CLEMENTE ROAD</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE RECREATIONAL OPPORTUNITIES FOR PEOPLE WITH PHYSICAL DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER MY LEARNING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 PARK AVE SOUTH PMB 16373</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADVANCE EDUCATIONAL EQUITY AND ACCELERATE LEARNING AND ACADEMIC ACHIEVEMENT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PS BOYS AND GIRLS CLB FISCAL AGT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 S SUNRISE WAY</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE QUALITY PROGRAMS TO PROMOTE LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANCHO MIRAGE LIBRARY OBSERVATORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71-100 HIGHWAY 111</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE TEACHING OF THE STARS AND SKIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL ACCESS PROJECT FDTN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41550 ECLECTIC STREET</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADDRESS HEALTH, AND MENTAL HEALTH OF JUVENILE MEMBERS OF THE COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE PARKING LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17157</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO KEEP CERTAIN HOMELESSNESS POPULATION SAFE IN THEIR VEHICLES AT NIGHT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFEHOUSE OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72710 EAST LYNN STREET</AddressLine1Txt>
            <CityNm>THOUSAND PALMS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92276</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE OUTREACH SERVICES TO RUNAWAY, HOMELESS AND OTHER YOUTH IN CRISIS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMUEL A FRYER YAVNEH HEBREW AC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5353 W 3RD STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INSTILL JEWISH VALUES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SENIOR ADVOCATE OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2827</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>922352827</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SERVE THE NEEDS OF LOW-INCOME SENIORS IN THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY FOR DISABILITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1129 8TH STREET SUITE 101</AddressLine1Txt>
            <CityNm>MODESTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95354</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE THE QUALITY OF LIFE FOR PEOPLE WITH DISABILITIES WITHIN THE CENTRAL VALLEY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SONGSHINE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12921</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92255</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TRAIN AND CERTIFY INSTRUCTORS OF VOCAL THERAPY CLASSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH PASADENA SAN MARINO YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1605 GARFIELD AVE</AddressLine1Txt>
            <CityNm>SOUTH PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRETT TASHMAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1723 BRENTWOOD AVE</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91784</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE FUNDS FOR RESEARCH TO FIND A CURE FOR DESMOPLASTIC SMALL ROUND CELL TUMOR (DSRCT)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CATHEDRAL CITY SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37-171 W BUDDY ROGERS AVE</AddressLine1Txt>
            <CityNm>CATHEDRAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92234</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE THE QUALITY OF LIFE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DESERT SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73730 HIGHWAY 111 SUITE 6</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO BRING PROFESSIONAL ORCHESTRAL CONCERTS TO THE DESERT CITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JOSLYN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73-750 CATALINA WAY</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCE THE WELL-BEING OF ALL ADULTS 50+ THROUGH INNOVATIVE PROGRAMS AND SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LGBT CENTER OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SOUTH PALM CANYON DRIVE</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE LGBTQ COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LGBT COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1118 N MCCADDEN PL</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CARE FOR, CHAMPION, AND CELEBRATE LGBTQ INDIVIDUALS AND FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OTHER SIDE OF THE HILL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10747 MAGNOLIA BLVD</AddressLine1Txt>
            <CityNm>NORTH HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO EXPLORE ACTIONS TO ADDRESS CLIMATE CHANGE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73710 FRED WARING DR</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP INDIGENT MEMBERS OF THE COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VARIETY - THE CHILDREN'S CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4601 WILSHIRE BLVD SUITE 260</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENRICH LIVES AND BUILD A BETTER FUTURE FOR THE CHILDREN IN SOUTHERN CALIFORNIA</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARING INTERNATIONAL PIANO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73-710 FRED WARING DRIVE 201</AddressLine1Txt>
            <CityNm>PALM DESERT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO DISCOVER, PROMOTE, AND INSPIRE YOUNG CLASSICAL PIANISTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELL IN THE DESERT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5312</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP THE ECONOMICALLY AND SOCIALLY CHALLENGED RESIDENTS OF THE COACHELLA VALLEY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVA KETANA OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12041 BURBANK BLVD</AddressLine1Txt>
            <CityNm>VALLEY VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE AN OUTSTANDING JUDAIC AND GENERAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>725900</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>38244</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>373415</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>114761</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>100</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>457591</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>984111</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>984111</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX RETURN PREPARATION</CategoryTxt>
        <Amt>19500</Amt>
        <NetInvestmentIncomeAmt>9750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING - 248 S. REEVES BEVERLY HILLS, CA 90212</PropertyDesc>
        <AcquiredDt>2010-03-27</AcquiredDt>
        <CostOrOtherBasisAmt>900000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>418634</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27.500000000000</LifeRt>
        <CurrentYearExpenseAmt>32727</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>32727</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - 248 S. REEVES BEVERLY HILLS, CA 90212</PropertyDesc>
        <AcquiredDt>2010-03-27</AcquiredDt>
        <CostOrOtherBasisAmt>900000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>207.000 SHS ABBOTT LABS</StockNm>
        <EOYBookValueAmt>17154</EOYBookValueAmt>
        <EOYFMVAmt>21588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222.000 SHS ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>33349</EOYBookValueAmt>
        <EOYFMVAmt>31611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS ADOBE INC</StockNm>
        <EOYBookValueAmt>21301</EOYBookValueAmt>
        <EOYFMVAmt>34828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138.000 SHS ADVANCED MICRO D INC</StockNm>
        <EOYBookValueAmt>9289</EOYBookValueAmt>
        <EOYFMVAmt>16720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS AIR PRODS &amp; CHEMS INC</StockNm>
        <EOYBookValueAmt>9698</EOYBookValueAmt>
        <EOYFMVAmt>10281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>179.000 SHS ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>5209</EOYBookValueAmt>
        <EOYFMVAmt>23723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>564.000 SHS ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>44678</EOYBookValueAmt>
        <EOYFMVAmt>75531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>804.000 SHS AMAZON COM INC</StockNm>
        <EOYBookValueAmt>66358</EOYBookValueAmt>
        <EOYFMVAmt>117456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.000 SHS AMER EXPRESS CO</StockNm>
        <EOYBookValueAmt>1648</EOYBookValueAmt>
        <EOYFMVAmt>2562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190.000 SHS AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>9637</EOYBookValueAmt>
        <EOYFMVAmt>12504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142.000 SHS AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>30784</EOYBookValueAmt>
        <EOYFMVAmt>29647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.000 SHS ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>8007</EOYBookValueAmt>
        <EOYFMVAmt>9352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>680.000 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>39780</EOYBookValueAmt>
        <EOYFMVAmt>129166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>8506</EOYBookValueAmt>
        <EOYFMVAmt>11075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164.000 SHS BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>36413</EOYBookValueAmt>
        <EOYFMVAmt>59040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS BLACKROCK INC</StockNm>
        <EOYBookValueAmt>11861</EOYBookValueAmt>
        <EOYFMVAmt>17278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150.000 SHS BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>7306</EOYBookValueAmt>
        <EOYFMVAmt>16856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.000 SHS BOEING COMPANY</StockNm>
        <EOYBookValueAmt>7814</EOYBookValueAmt>
        <EOYFMVAmt>10655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125.000 SHS BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>5060</EOYBookValueAmt>
        <EOYFMVAmt>6986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175.000 SHS BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>13121</EOYBookValueAmt>
        <EOYFMVAmt>8642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.000 SHS BROADCOM INC</StockNm>
        <EOYBookValueAmt>11643</EOYBookValueAmt>
        <EOYFMVAmt>16663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>9597</EOYBookValueAmt>
        <EOYFMVAmt>15030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.000 SHS CATERPILLAR INC DEL</StockNm>
        <EOYBookValueAmt>6998</EOYBookValueAmt>
        <EOYFMVAmt>9778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269.000 SHS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>32705</EOYBookValueAmt>
        <EOYFMVAmt>38628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420.000 SHS CISCO SYS INC</StockNm>
        <EOYBookValueAmt>18849</EOYBookValueAmt>
        <EOYFMVAmt>20320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>621.000 SHS COMCAST CORP</StockNm>
        <EOYBookValueAmt>23441</EOYBookValueAmt>
        <EOYFMVAmt>26014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153.000 SHS CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>13667</EOYBookValueAmt>
        <EOYFMVAmt>17682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155.000 SHS CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>14622</EOYBookValueAmt>
        <EOYFMVAmt>10532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146.000 SHS DANAHER CORP DEL</StockNm>
        <EOYBookValueAmt>26159</EOYBookValueAmt>
        <EOYFMVAmt>32603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS DEERE CO</StockNm>
        <EOYBookValueAmt>20163</EOYBookValueAmt>
        <EOYFMVAmt>21136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,065.000 SHS DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>221718</EOYBookValueAmt>
        <EOYFMVAmt>191405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.000 SHS ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>9616</EOYBookValueAmt>
        <EOYFMVAmt>16303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.000 SHS ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>24751</EOYBookValueAmt>
        <EOYFMVAmt>41373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106.000 SHS EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>9437</EOYBookValueAmt>
        <EOYFMVAmt>9423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156.000 SHS EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>14505</EOYBookValueAmt>
        <EOYFMVAmt>19199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.000 SHS FEDEX CORP</StockNm>
        <EOYBookValueAmt>9591</EOYBookValueAmt>
        <EOYFMVAmt>12424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253.000 SHS FREEPORT MCMORAN INC</StockNm>
        <EOYBookValueAmt>9174</EOYBookValueAmt>
        <EOYFMVAmt>9442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS GENERAL ELEC CO</StockNm>
        <EOYBookValueAmt>5969</EOYBookValueAmt>
        <EOYFMVAmt>11815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143.000 SHS HESS CORP</StockNm>
        <EOYBookValueAmt>14744</EOYBookValueAmt>
        <EOYFMVAmt>20100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS HOME DEPOT</StockNm>
        <EOYBookValueAmt>8829</EOYBookValueAmt>
        <EOYFMVAmt>9405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106.000 SHS HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>16267</EOYBookValueAmt>
        <EOYFMVAmt>20768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.000 SHS HUMANA INC</StockNm>
        <EOYBookValueAmt>9611</EOYBookValueAmt>
        <EOYFMVAmt>9697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.000 SHS INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>18567</EOYBookValueAmt>
        <EOYFMVAmt>22040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.000 SHS INTUIT</StockNm>
        <EOYBookValueAmt>9926</EOYBookValueAmt>
        <EOYFMVAmt>17715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123.000 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>21606</EOYBookValueAmt>
        <EOYFMVAmt>19023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>385.000 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>41496</EOYBookValueAmt>
        <EOYFMVAmt>60091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370.000 SHS KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>19351</EOYBookValueAmt>
        <EOYFMVAmt>28061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>332.000 SHS KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>12690</EOYBookValueAmt>
        <EOYFMVAmt>11657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.000 SHS LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>3270</EOYBookValueAmt>
        <EOYFMVAmt>12171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.000 SHS LOWES COS INC</StockNm>
        <EOYBookValueAmt>643</EOYBookValueAmt>
        <EOYFMVAmt>2386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.000 SHS LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>4834</EOYBookValueAmt>
        <EOYFMVAmt>6702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177.000 SHS MASTERCARD INC</StockNm>
        <EOYBookValueAmt>44586</EOYBookValueAmt>
        <EOYFMVAmt>73248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>7693</EOYBookValueAmt>
        <EOYFMVAmt>10146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.000 SHS MCKESSON CORPORATION</StockNm>
        <EOYBookValueAmt>7979</EOYBookValueAmt>
        <EOYFMVAmt>11293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>507.000 SHS MEITUAN ADR</StockNm>
        <EOYBookValueAmt>20789</EOYBookValueAmt>
        <EOYFMVAmt>11742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195.000 SHS MERCK AND CO INC</StockNm>
        <EOYBookValueAmt>18108</EOYBookValueAmt>
        <EOYFMVAmt>19984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269.000 SHS META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>44329</EOYBookValueAmt>
        <EOYFMVAmt>88003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>5630</EOYBookValueAmt>
        <EOYFMVAmt>6166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>491.000 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>55826</EOYBookValueAmt>
        <EOYFMVAmt>186045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116.000 SHS MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>6129</EOYBookValueAmt>
        <EOYFMVAmt>8243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163.000 SHS MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>12876</EOYBookValueAmt>
        <EOYFMVAmt>12932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74.000 SHS MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>15737</EOYBookValueAmt>
        <EOYFMVAmt>23892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247.000 SHS NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>17762</EOYBookValueAmt>
        <EOYFMVAmt>14452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90.000 SHS NIKE INC</StockNm>
        <EOYBookValueAmt>8944</EOYBookValueAmt>
        <EOYFMVAmt>9924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.000 SHS NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>13279</EOYBookValueAmt>
        <EOYFMVAmt>13780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167.000 SHS NVIDIA CORP</StockNm>
        <EOYBookValueAmt>16750</EOYBookValueAmt>
        <EOYFMVAmt>78106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208.000 SHS OCCIDENTAL PETE CORP</StockNm>
        <EOYBookValueAmt>12787</EOYBookValueAmt>
        <EOYFMVAmt>12303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171.000 SHS PACCAR INC</StockNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>15701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.000 SHS PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1079</EOYBookValueAmt>
        <EOYFMVAmt>7377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108.000 SHS PARKER HANNFIN CORP</StockNm>
        <EOYBookValueAmt>27885</EOYBookValueAmt>
        <EOYFMVAmt>46783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137.000 SHS PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11170</EOYBookValueAmt>
        <EOYFMVAmt>7893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106.000 SHS PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>9671</EOYBookValueAmt>
        <EOYFMVAmt>9896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101.000 SHS PHILLIPS 66</StockNm>
        <EOYBookValueAmt>9567</EOYBookValueAmt>
        <EOYFMVAmt>13018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216.000 SHS PROCTOR &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>29083</EOYBookValueAmt>
        <EOYFMVAmt>33160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174.000 SHS QUALCOMM INC</StockNm>
        <EOYBookValueAmt>22838</EOYBookValueAmt>
        <EOYFMVAmt>22455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>10542</EOYBookValueAmt>
        <EOYFMVAmt>13109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>238.000 SHS RIVIAN AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>11751</EOYBookValueAmt>
        <EOYFMVAmt>3989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.000 SHS ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>10765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170.000 SHS RTX CORP</StockNm>
        <EOYBookValueAmt>10685</EOYBookValueAmt>
        <EOYFMVAmt>13852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.000 SHS S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>7267</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.000 SHS SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>6401</EOYBookValueAmt>
        <EOYFMVAmt>7305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>7577</EOYBookValueAmt>
        <EOYFMVAmt>7546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194.000 SHS SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>12323</EOYBookValueAmt>
        <EOYFMVAmt>11896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.000 SHS SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>9655</EOYBookValueAmt>
        <EOYFMVAmt>10873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,081.000 SHS SPDR S&amp;P 500 ETF TR</StockNm>
        <EOYBookValueAmt>473865</EOYBookValueAmt>
        <EOYFMVAmt>949768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.000 SHS T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.000 SHS TARGET CORP</StockNm>
        <EOYBookValueAmt>8300</EOYBookValueAmt>
        <EOYFMVAmt>8029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91.000 SHS TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>11921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.000 SHS TESLA MTRS INC</StockNm>
        <EOYBookValueAmt>13980</EOYBookValueAmt>
        <EOYFMVAmt>12724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108.000 SHS TEXAS INSTRS INC</StockNm>
        <EOYBookValueAmt>14178</EOYBookValueAmt>
        <EOYFMVAmt>16493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.000 SHS THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>21421</EOYBookValueAmt>
        <EOYFMVAmt>19830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193.000 SHS TJX COS INC</StockNm>
        <EOYBookValueAmt>13178</EOYBookValueAmt>
        <EOYFMVAmt>17005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.000 SHS TRANSDIGM GROUP</StockNm>
        <EOYBookValueAmt>8443</EOYBookValueAmt>
        <EOYFMVAmt>13480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248.000 SHS UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6418</EOYBookValueAmt>
        <EOYFMVAmt>13982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117.000 SHS UNION PAC CORP</StockNm>
        <EOYBookValueAmt>21410</EOYBookValueAmt>
        <EOYFMVAmt>26357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.000 SHS UNITED PARCEL SVC</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100.000 SHS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>48230</EOYBookValueAmt>
        <EOYFMVAmt>55297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273.000 SHS US BANCORP</StockNm>
        <EOYBookValueAmt>8130</EOYBookValueAmt>
        <EOYFMVAmt>10407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364.000 SHS VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>15405</EOYBookValueAmt>
        <EOYFMVAmt>13952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>15272</EOYBookValueAmt>
        <EOYFMVAmt>22708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.000 SHS VISA INC</StockNm>
        <EOYBookValueAmt>19974</EOYBookValueAmt>
        <EOYFMVAmt>25155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>161.000 SHS WALMART INC</StockNm>
        <EOYBookValueAmt>21351</EOYBookValueAmt>
        <EOYFMVAmt>25066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548.000 SHS WELLS FARGO</StockNm>
        <EOYBookValueAmt>22516</EOYBookValueAmt>
        <EOYFMVAmt>24435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158.000 SHS WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>30862</EOYBookValueAmt>
        <EOYFMVAmt>42774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>975.000 SHS WUXI BIOLOGICS CAYMAN</StockNm>
        <EOYBookValueAmt>11618</EOYBookValueAmt>
        <EOYFMVAmt>10803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS A NSYS INC</StockNm>
        <EOYBookValueAmt>17223</EOYBookValueAmt>
        <EOYFMVAmt>16135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.000 SHS AGCO CORP</StockNm>
        <EOYBookValueAmt>7508</EOYBookValueAmt>
        <EOYFMVAmt>8515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94.000 SHS AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8402</EOYBookValueAmt>
        <EOYFMVAmt>10860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>11613</EOYBookValueAmt>
        <EOYFMVAmt>6670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS ALIGN TECH INC</StockNm>
        <EOYBookValueAmt>9950</EOYBookValueAmt>
        <EOYFMVAmt>6842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.000 SHS ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>11072</EOYBookValueAmt>
        <EOYFMVAmt>12270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298.000 SHS AMEREN CORP</StockNm>
        <EOYBookValueAmt>25166</EOYBookValueAmt>
        <EOYFMVAmt>23122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86.000 SHS AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>20538</EOYBookValueAmt>
        <EOYFMVAmt>30402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159.000 SHS ARCH CAP GROUP LTD</StockNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>13307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142.000 SHS ARES MGMT CORP REG S</StockNm>
        <EOYBookValueAmt>11019</EOYBookValueAmt>
        <EOYFMVAmt>15940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.000 SHS ASPEN TECH INC</StockNm>
        <EOYBookValueAmt>10108</EOYBookValueAmt>
        <EOYFMVAmt>9601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.000 SHS AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>8229</EOYBookValueAmt>
        <EOYFMVAmt>8753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.000 SHS AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>11723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>445.000 SHS BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>23362</EOYBookValueAmt>
        <EOYFMVAmt>16056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202.000 SHS BIO TECHNE CORP</StockNm>
        <EOYBookValueAmt>15611</EOYBookValueAmt>
        <EOYFMVAmt>12706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.000 SHS BIOMARIN PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>4905</EOYBookValueAmt>
        <EOYFMVAmt>5374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84.000 SHS BLOCK H&amp;R INC</StockNm>
        <EOYBookValueAmt>4857</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590.000 SHS BORG WARNER INC</StockNm>
        <EOYBookValueAmt>19044</EOYBookValueAmt>
        <EOYFMVAmt>19877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298.000 SHS BRUKER CORP</StockNm>
        <EOYBookValueAmt>11507</EOYBookValueAmt>
        <EOYFMVAmt>19397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.000 SHS BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>747</EOYBookValueAmt>
        <EOYFMVAmt>8047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182.000 SHS CAESARS ENTMT INC NEW</StockNm>
        <EOYBookValueAmt>12023</EOYBookValueAmt>
        <EOYFMVAmt>8139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183.000 SHS CAPITAL ONE FINL</StockNm>
        <EOYBookValueAmt>20372</EOYBookValueAmt>
        <EOYFMVAmt>20434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197.000 SHS CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>10236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.000 SHS CHARLES RIVER LABS</StockNm>
        <EOYBookValueAmt>9192</EOYBookValueAmt>
        <EOYFMVAmt>8869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.000 SHS CHEMED CORP</StockNm>
        <EOYBookValueAmt>11084</EOYBookValueAmt>
        <EOYFMVAmt>12474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS CHENIERE ENERGY</StockNm>
        <EOYBookValueAmt>13308</EOYBookValueAmt>
        <EOYFMVAmt>14754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.000 SHS CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>5011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.000 SHS COOPER COS INC</StockNm>
        <EOYBookValueAmt>9067</EOYBookValueAmt>
        <EOYFMVAmt>10445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>484.000 SHS COPART INC</StockNm>
        <EOYBookValueAmt>14110</EOYBookValueAmt>
        <EOYFMVAmt>24306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>543.000 SHS CORNING INC</StockNm>
        <EOYBookValueAmt>17703</EOYBookValueAmt>
        <EOYFMVAmt>15470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>481.000 SHS COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>32755</EOYBookValueAmt>
        <EOYFMVAmt>39942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502.000 SHS COTY INC CL A</StockNm>
        <EOYBookValueAmt>4334</EOYBookValueAmt>
        <EOYFMVAmt>5723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>13363</EOYBookValueAmt>
        <EOYFMVAmt>20144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS CURTISS WRIGHT</StockNm>
        <EOYBookValueAmt>8529</EOYBookValueAmt>
        <EOYFMVAmt>13690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.000 SHS DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>7597</EOYBookValueAmt>
        <EOYFMVAmt>9858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS DECKERS OUTDOORS CORP</StockNm>
        <EOYBookValueAmt>5949</EOYBookValueAmt>
        <EOYFMVAmt>23903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84.000 SHS DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>4052</EOYBookValueAmt>
        <EOYFMVAmt>3102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167.000 SHS DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>9581</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>3719</EOYBookValueAmt>
        <EOYFMVAmt>3955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.000 SHS DOVER CORP</StockNm>
        <EOYBookValueAmt>9675</EOYBookValueAmt>
        <EOYFMVAmt>11293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>6226</EOYBookValueAmt>
        <EOYFMVAmt>5934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275.000 SHS DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>15209</EOYBookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107.000 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>4404</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>7118</EOYBookValueAmt>
        <EOYFMVAmt>7867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166.000 SHS EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>10255</EOYBookValueAmt>
        <EOYFMVAmt>35278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184.000 SHS ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>16541</EOYBookValueAmt>
        <EOYFMVAmt>19210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.000 SHS EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7068</EOYBookValueAmt>
        <EOYFMVAmt>5164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106.000 SHS EQUIFAX INC</StockNm>
        <EOYBookValueAmt>20826</EOYBookValueAmt>
        <EOYFMVAmt>23077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95.000 SHS EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>7933</EOYBookValueAmt>
        <EOYFMVAmt>5644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193.000 SHS EVERTEC INC</StockNm>
        <EOYBookValueAmt>6218</EOYBookValueAmt>
        <EOYFMVAmt>7135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.000 SHS EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>4973</EOYBookValueAmt>
        <EOYFMVAmt>6378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129.000 SHS FLOOR AND DCOR HLDGS INC</StockNm>
        <EOYBookValueAmt>11870</EOYBookValueAmt>
        <EOYFMVAmt>11831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>245.000 SHS FOX CORP</StockNm>
        <EOYBookValueAmt>7927</EOYBookValueAmt>
        <EOYFMVAmt>7237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307.000 SHS GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>9480</EOYBookValueAmt>
        <EOYFMVAmt>9701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.000 SHS GLOBAL PMTS INC</StockNm>
        <EOYBookValueAmt>16013</EOYBookValueAmt>
        <EOYFMVAmt>16302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176.000 SHS HARTFORD FINL SVCS GROUP</StockNm>
        <EOYBookValueAmt>11217</EOYBookValueAmt>
        <EOYFMVAmt>13756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.000 SHS HEICO CORP NEW</StockNm>
        <EOYBookValueAmt>10793</EOYBookValueAmt>
        <EOYFMVAmt>11801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84.000 SHS HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>2879</EOYBookValueAmt>
        <EOYFMVAmt>4408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250.000 SHS HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>25050</EOYBookValueAmt>
        <EOYFMVAmt>41880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>425.000 SHS HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>16032</EOYBookValueAmt>
        <EOYFMVAmt>22355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS HUBSPOT INC</StockNm>
        <EOYBookValueAmt>10560</EOYBookValueAmt>
        <EOYFMVAmt>15806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.000 SHS IDEX CORP</StockNm>
        <EOYBookValueAmt>4613</EOYBookValueAmt>
        <EOYFMVAmt>4437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.000 SHS IDEXX LAB INC</StockNm>
        <EOYBookValueAmt>7905</EOYBookValueAmt>
        <EOYFMVAmt>9782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130.000 SHS ILLUMINA INC</StockNm>
        <EOYBookValueAmt>24898</EOYBookValueAmt>
        <EOYFMVAmt>13254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247.000 SHS INTRPUBLIC GRP OF CO</StockNm>
        <EOYBookValueAmt>7231</EOYBookValueAmt>
        <EOYFMVAmt>7593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.000 SHS IQVIA HLDGS INC</StockNm>
        <EOYBookValueAmt>5042</EOYBookValueAmt>
        <EOYFMVAmt>5353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,991.000 SHS ISHARES CORE S&amp;P MID CAP ETF</StockNm>
        <EOYBookValueAmt>790262</EOYBookValueAmt>
        <EOYFMVAmt>1021935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.000 SHS JM SMUCKER CO</StockNm>
        <EOYBookValueAmt>7845</EOYBookValueAmt>
        <EOYFMVAmt>6474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>227.000 SHS JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>6426</EOYBookValueAmt>
        <EOYFMVAmt>26178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>552.000 SHS KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>17757</EOYBookValueAmt>
        <EOYFMVAmt>17427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>433.000 SHS KROGER CO</StockNm>
        <EOYBookValueAmt>20041</EOYBookValueAmt>
        <EOYFMVAmt>19169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160.000 SHS LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>10387</EOYBookValueAmt>
        <EOYFMVAmt>10186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.000 SHS LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>12410</EOYBookValueAmt>
        <EOYFMVAmt>11791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.000 SHS L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319.000 SHS MARVELL TECH INC</StockNm>
        <EOYBookValueAmt>12747</EOYBookValueAmt>
        <EOYFMVAmt>17778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191.000 SHS MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>8908</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319.000 SHS MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>9521</EOYBookValueAmt>
        <EOYFMVAmt>12581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149.000 SHS MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>10404</EOYBookValueAmt>
        <EOYFMVAmt>12433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.000 SHS MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>11799</EOYBookValueAmt>
        <EOYFMVAmt>14257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>281.000 SHS MOLSON COORS BEVERAGE CO</StockNm>
        <EOYBookValueAmt>15330</EOYBookValueAmt>
        <EOYFMVAmt>17293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS MONOGOOB INC</StockNm>
        <EOYBookValueAmt>12019</EOYBookValueAmt>
        <EOYFMVAmt>14967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS MONOLITHIC PWR SYSTEMS</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.000 SHS MSCI INC</StockNm>
        <EOYBookValueAmt>20488</EOYBookValueAmt>
        <EOYFMVAmt>21876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS MURPHY USA INC</StockNm>
        <EOYBookValueAmt>6639</EOYBookValueAmt>
        <EOYFMVAmt>23651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248.000 SHS NEWMONT CORPORATION</StockNm>
        <EOYBookValueAmt>12000</EOYBookValueAmt>
        <EOYFMVAmt>9967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>9302</EOYBookValueAmt>
        <EOYFMVAmt>7687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS OLD DOMINION FREIGHT LINES</StockNm>
        <EOYBookValueAmt>11009</EOYBookValueAmt>
        <EOYFMVAmt>14784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.000 SHS ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>5350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257.000 SHS PINTEREST INC REG SHS</StockNm>
        <EOYBookValueAmt>6745</EOYBookValueAmt>
        <EOYFMVAmt>8756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.000 SHS POOL CORPORATION</StockNm>
        <EOYBookValueAmt>3987</EOYBookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141.000 SHS PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>16597</EOYBookValueAmt>
        <EOYFMVAmt>20021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117.000 SHS PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>10775</EOYBookValueAmt>
        <EOYFMVAmt>11440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253.000 SHS PUB SVC ENTERPRISE GRP</StockNm>
        <EOYBookValueAmt>15674</EOYBookValueAmt>
        <EOYFMVAmt>15795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>7060</EOYBookValueAmt>
        <EOYFMVAmt>10357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375.000 SHS REGIONS FINL CORP</StockNm>
        <EOYBookValueAmt>7358</EOYBookValueAmt>
        <EOYFMVAmt>6255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.000 SHS REVVITY INC</StockNm>
        <EOYBookValueAmt>8311</EOYBookValueAmt>
        <EOYFMVAmt>5601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225.000 SHS ROLLINS INC</StockNm>
        <EOYBookValueAmt>8019</EOYBookValueAmt>
        <EOYFMVAmt>9167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.000 SHS ROSS STORES INC</StockNm>
        <EOYBookValueAmt>7853</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.000 SHS SAIA INC</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>4294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>367.000 SHS SOUTHWEST AIRLNS CO</StockNm>
        <EOYBookValueAmt>12928</EOYBookValueAmt>
        <EOYFMVAmt>9384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.000 SHS SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>5958</EOYBookValueAmt>
        <EOYFMVAmt>6423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99.000 SHS TAKE TWO INTER SOFTWARE</StockNm>
        <EOYBookValueAmt>13116</EOYBookValueAmt>
        <EOYFMVAmt>15662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>8930</EOYBookValueAmt>
        <EOYFMVAmt>9268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.000 SHS TELEFLEX INC</StockNm>
        <EOYBookValueAmt>7336</EOYBookValueAmt>
        <EOYFMVAmt>6545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS TRADEWEB MKTS INC</StockNm>
        <EOYBookValueAmt>9632</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>342.000 SHS TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>24076</EOYBookValueAmt>
        <EOYFMVAmt>16019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>10531</EOYBookValueAmt>
        <EOYFMVAmt>16080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.000 SHS VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>7456</EOYBookValueAmt>
        <EOYFMVAmt>7171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,084.000 SHS VANGUARD REAL ESTATE ETF</StockNm>
        <EOYBookValueAmt>96637</EOYBookValueAmt>
        <EOYFMVAmt>88595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.000 SHS VERISIGN INC</StockNm>
        <EOYBookValueAmt>4307</EOYBookValueAmt>
        <EOYFMVAmt>4456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS VULCAN MATLS CO</StockNm>
        <EOYBookValueAmt>9385</EOYBookValueAmt>
        <EOYFMVAmt>12173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>694.000 SHS WARNER BROS DISCOVERY</StockNm>
        <EOYBookValueAmt>8127</EOYBookValueAmt>
        <EOYFMVAmt>7252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216.000 SHS WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>20689</EOYBookValueAmt>
        <EOYFMVAmt>18062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.000 SHS WEST PHARMACEUTICAL SVCS INC</StockNm>
        <EOYBookValueAmt>14231</EOYBookValueAmt>
        <EOYFMVAmt>16135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366.000 SHS WILLIAMS COMPANIES</StockNm>
        <EOYBookValueAmt>11430</EOYBookValueAmt>
        <EOYFMVAmt>13465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS WILLSCOT MOBILE MINI HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>6004</EOYBookValueAmt>
        <EOYFMVAmt>6049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153.000 SHS XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>10584</EOYBookValueAmt>
        <EOYFMVAmt>9309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>314.000 SHS XINM SOLAR HOLDINGS</StockNm>
        <EOYBookValueAmt>7312</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>9311</EOYBookValueAmt>
        <EOYFMVAmt>7583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102.000 SHS ZILLOW GROUP INC</StockNm>
        <EOYBookValueAmt>3599</EOYBookValueAmt>
        <EOYFMVAmt>4018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240.000 SHS ACADEMY SPORTS AND OUTDOORS INC</StockNm>
        <EOYBookValueAmt>8683</EOYBookValueAmt>
        <EOYFMVAmt>12209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170.000 SHS ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>30143</EOYBookValueAmt>
        <EOYFMVAmt>30474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234.000 SHS ADTALEM GLOBAL ED INC</StockNm>
        <EOYBookValueAmt>9343</EOYBookValueAmt>
        <EOYFMVAmt>13331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.000 SHS ALPHA METALLURGICAL RES INC</StockNm>
        <EOYBookValueAmt>15220</EOYBookValueAmt>
        <EOYFMVAmt>22164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84.000 SHS AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>7803</EOYBookValueAmt>
        <EOYFMVAmt>5695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197.000 SHS AMPHASTAR PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>11095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,122.000 SHS APPLE HOSPITALITY REIT INC</StockNm>
        <EOYBookValueAmt>13521</EOYBookValueAmt>
        <EOYFMVAmt>18704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.000 SHS APPLIED INDUSTRIAL TECH</StockNm>
        <EOYBookValueAmt>5488</EOYBookValueAmt>
        <EOYFMVAmt>12806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110.000 SHS ARMSTRONG WORLD INDS INC</StockNm>
        <EOYBookValueAmt>8885</EOYBookValueAmt>
        <EOYFMVAmt>9329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153.000 SHS ATKORE INC</StockNm>
        <EOYBookValueAmt>11363</EOYBookValueAmt>
        <EOYFMVAmt>19875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88.000 SHS ATLANTIC UN BANKSHARES CORP</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>2690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61.000 SHS AUTONATION INC</StockNm>
        <EOYBookValueAmt>6931</EOYBookValueAmt>
        <EOYFMVAmt>8251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66.000 SHS AVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>2267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126.000 SHS AVNET INC</StockNm>
        <EOYBookValueAmt>3207</EOYBookValueAmt>
        <EOYFMVAmt>5892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>2874</EOYBookValueAmt>
        <EOYFMVAmt>3032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>893.000 SHS BANK OZK COM</StockNm>
        <EOYBookValueAmt>33060</EOYBookValueAmt>
        <EOYFMVAmt>37381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.000 SHS BELDEN INC</StockNm>
        <EOYBookValueAmt>5592</EOYBookValueAmt>
        <EOYFMVAmt>4850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157.000 SHS BERKSHIRE HILLS BANCORP</StockNm>
        <EOYBookValueAmt>3814</EOYBookValueAmt>
        <EOYFMVAmt>3286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142.000 SHS BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>7470</EOYBookValueAmt>
        <EOYFMVAmt>9389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>433.000 SHS BLOCK H&amp;R INC</StockNm>
        <EOYBookValueAmt>10774</EOYBookValueAmt>
        <EOYFMVAmt>19667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186.000 SHS BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>12221</EOYBookValueAmt>
        <EOYFMVAmt>10983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>887.000 SHS CADENCE BANK REG SHS</StockNm>
        <EOYBookValueAmt>23536</EOYBookValueAmt>
        <EOYFMVAmt>22219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103.000 SHS CARTER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>7024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163.000 SHS CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>19883</EOYBookValueAmt>
        <EOYFMVAmt>26429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200.000 SHS CIENA CORP</StockNm>
        <EOYBookValueAmt>9028</EOYBookValueAmt>
        <EOYFMVAmt>9170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.000 SHS CIRRUS LOGIC INC DEL</StockNm>
        <EOYBookValueAmt>7080</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138.000 SHS COMFORT SYS USA INC</StockNm>
        <EOYBookValueAmt>12518</EOYBookValueAmt>
        <EOYFMVAmt>26714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559.000 SHS COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>20010</EOYBookValueAmt>
        <EOYFMVAmt>25339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>229.000 SHS CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>21524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS CRANE HOLDINGS CO</StockNm>
        <EOYBookValueAmt>3498</EOYBookValueAmt>
        <EOYFMVAmt>5812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108.000 SHS CRANE HOLDINGS CO CXT</StockNm>
        <EOYBookValueAmt>3703</EOYBookValueAmt>
        <EOYFMVAmt>5558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.000 SHS CROCS INC</StockNm>
        <EOYBookValueAmt>7735</EOYBookValueAmt>
        <EOYFMVAmt>8554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193.000 SHS CSG SYSTS INTL INC</StockNm>
        <EOYBookValueAmt>9006</EOYBookValueAmt>
        <EOYFMVAmt>9494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.000 SHS DIODES INC</StockNm>
        <EOYBookValueAmt>551</EOYBookValueAmt>
        <EOYFMVAmt>598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199.000 SHS DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>12186</EOYBookValueAmt>
        <EOYFMVAmt>12107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.000 SHS DONNELLEY FINL SOLUTIONS</StockNm>
        <EOYBookValueAmt>1984</EOYBookValueAmt>
        <EOYFMVAmt>3718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258.000 SHS ENDEAVOR GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>6370</EOYBookValueAmt>
        <EOYFMVAmt>6272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113.000 SHS EVERCORE INC</StockNm>
        <EOYBookValueAmt>11643</EOYBookValueAmt>
        <EOYFMVAmt>16673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366.000 SHS EXELIXIS INC</StockNm>
        <EOYBookValueAmt>6953</EOYBookValueAmt>
        <EOYFMVAmt>7982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>504.000 SHS EXLSERVICE HLDGS INC</StockNm>
        <EOYBookValueAmt>12311</EOYBookValueAmt>
        <EOYFMVAmt>14298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>691.000 SHS F N B CORP</StockNm>
        <EOYBookValueAmt>5430</EOYBookValueAmt>
        <EOYFMVAmt>8285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>329.000 SHS FEDERATED INVSTRS B</StockNm>
        <EOYBookValueAmt>8592</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>373.000 SHS FIRST COMMONWEALTH</StockNm>
        <EOYBookValueAmt>4362</EOYBookValueAmt>
        <EOYFMVAmt>4987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>287.000 SHS FIRST FINCL BANCORP</StockNm>
        <EOYBookValueAmt>6313</EOYBookValueAmt>
        <EOYFMVAmt>5800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.000 SHS FIRST FINCL CORP INDIANA</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390.000 SHS FLUOR CORP NEW</StockNm>
        <EOYBookValueAmt>11883</EOYBookValueAmt>
        <EOYFMVAmt>14832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100.000 SHS FMC CORP</StockNm>
        <EOYBookValueAmt>10167</EOYBookValueAmt>
        <EOYFMVAmt>5366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>3686</EOYBookValueAmt>
        <EOYFMVAmt>7716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>449.000 SHS FULTON FINL CORP PA</StockNm>
        <EOYBookValueAmt>6163</EOYBookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.000 SHS GENERAC HLDGS</StockNm>
        <EOYBookValueAmt>9510</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.000 SHS GLOBUS MED INC</StockNm>
        <EOYBookValueAmt>5206</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>402.000 SHS GRAPHIC PACKAGING HLDG</StockNm>
        <EOYBookValueAmt>6386</EOYBookValueAmt>
        <EOYFMVAmt>9113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271.000 SHS HANCOCK WHITNEY CORP</StockNm>
        <EOYBookValueAmt>11688</EOYBookValueAmt>
        <EOYFMVAmt>11179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108.000 SHS HANOVER INS GROUP INC</StockNm>
        <EOYBookValueAmt>10719</EOYBookValueAmt>
        <EOYFMVAmt>13424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.000 SHS HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>3402</EOYBookValueAmt>
        <EOYFMVAmt>3361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52.000 SHS HUB GROUP INC</StockNm>
        <EOYBookValueAmt>2690</EOYBookValueAmt>
        <EOYFMVAmt>3929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119.000 SHS HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>3218</EOYBookValueAmt>
        <EOYFMVAmt>2927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.000 SHS INSIGHT ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>5475</EOYBookValueAmt>
        <EOYFMVAmt>9388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102.000 SHS INSTALLED BUILDING PRODUCTS INC</StockNm>
        <EOYBookValueAmt>10877</EOYBookValueAmt>
        <EOYFMVAmt>15352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126.000 SHS INTEGER HLDGS CORP</StockNm>
        <EOYBookValueAmt>10748</EOYBookValueAmt>
        <EOYFMVAmt>10990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125.000 SHS INTEGRAL HLDGS CORP</StockNm>
        <EOYBookValueAmt>5838</EOYBookValueAmt>
        <EOYFMVAmt>4899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS INTERDIGITAL INC</StockNm>
        <EOYBookValueAmt>5229</EOYBookValueAmt>
        <EOYFMVAmt>5496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS KFORCE INC</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>2649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151.000 SHS KONTOOR BRANDS INC REG</StockNm>
        <EOYBookValueAmt>6466</EOYBookValueAmt>
        <EOYFMVAmt>8300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS LAKELAND FINL CORP IND</StockNm>
        <EOYBookValueAmt>3148</EOYBookValueAmt>
        <EOYFMVAmt>3222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65.000 SHS LANDSTAR SYS INC</StockNm>
        <EOYBookValueAmt>7118</EOYBookValueAmt>
        <EOYFMVAmt>11222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS MADRIGAL PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>6129</EOYBookValueAmt>
        <EOYFMVAmt>7116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>359.000 SHS MASTERBRAND INC</StockNm>
        <EOYBookValueAmt>4046</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.000 SHS MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>5061</EOYBookValueAmt>
        <EOYFMVAmt>19221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172.000 SHS MERIT MEDICAL SYS INC</StockNm>
        <EOYBookValueAmt>11619</EOYBookValueAmt>
        <EOYFMVAmt>12308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109.000 SHS MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>8456</EOYBookValueAmt>
        <EOYFMVAmt>15402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96.000 SHS MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>9270</EOYBookValueAmt>
        <EOYFMVAmt>7925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372.000 SHS MUELLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>10757</EOYBookValueAmt>
        <EOYFMVAmt>15449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123.000 SHS NBT BANCORP INC</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93.000 SHS NEXSTAR MEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>13319</EOYBookValueAmt>
        <EOYFMVAmt>13199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350.000 SHS OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>10198</EOYBookValueAmt>
        <EOYFMVAmt>10413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111.000 SHS OTTER TAIL CORP</StockNm>
        <EOYBookValueAmt>6566</EOYBookValueAmt>
        <EOYFMVAmt>8470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.000 SHS OXFORD INDUSTRIES</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS PERDOCEO ED CORP</StockNm>
        <EOYBookValueAmt>2117</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>451.000 SHS PIEDMONT OFFICE RLTY TR INC</StockNm>
        <EOYBookValueAmt>5270</EOYBookValueAmt>
        <EOYFMVAmt>2805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189.000 SHS PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>12904</EOYBookValueAmt>
        <EOYFMVAmt>12841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.000 SHS PRIMERICA INC</StockNm>
        <EOYBookValueAmt>2553</EOYBookValueAmt>
        <EOYFMVAmt>3771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76.000 SHS PRIMORIS SVCS CORP</StockNm>
        <EOYBookValueAmt>1625</EOYBookValueAmt>
        <EOYFMVAmt>2307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183.000 SHS PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
        <EOYFMVAmt>9856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.000 SHS RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>2381</EOYBookValueAmt>
        <EOYFMVAmt>3364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90.000 SHS RENT-A-CENTER INC</StockNm>
        <EOYBookValueAmt>2226</EOYBookValueAmt>
        <EOYFMVAmt>2619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.000 SHS REPLIGEN CORP COM</StockNm>
        <EOYBookValueAmt>12231</EOYBookValueAmt>
        <EOYFMVAmt>11008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.000 SHS RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>10045</EOYBookValueAmt>
        <EOYFMVAmt>10500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180.000 SHS SANMINA CORP</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>9020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS SCIENCE APPLICATIONS INTL CORP</StockNm>
        <EOYBookValueAmt>8981</EOYBookValueAmt>
        <EOYFMVAmt>12211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149.000 SHS SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>7941</EOYBookValueAmt>
        <EOYFMVAmt>4974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133.000 SHS SIGNET JEWELERS LTD SHS</StockNm>
        <EOYBookValueAmt>9287</EOYBookValueAmt>
        <EOYFMVAmt>10930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>328.000 SHS SIMPLY GOOD FOOD CO</StockNm>
        <EOYBookValueAmt>10633</EOYBookValueAmt>
        <EOYFMVAmt>12707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.000 SHS SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>5737</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205.000 SHS SKECHERS USA INC</StockNm>
        <EOYBookValueAmt>7448</EOYBookValueAmt>
        <EOYFMVAmt>12077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304.000 SHS SONOCO PRODUCTS CO</StockNm>
        <EOYBookValueAmt>17467</EOYBookValueAmt>
        <EOYFMVAmt>16769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116.000 SHS STERLING INFRA INC</StockNm>
        <EOYBookValueAmt>8504</EOYBookValueAmt>
        <EOYFMVAmt>7367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.000 SHS STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>2525</EOYBookValueAmt>
        <EOYFMVAmt>3024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257.000 SHS STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>14715</EOYBookValueAmt>
        <EOYFMVAmt>15682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>181.000 SHS STRIDE INC REG SHS</StockNm>
        <EOYBookValueAmt>5886</EOYBookValueAmt>
        <EOYFMVAmt>10965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192.000 SHS TAPESTRY INC</StockNm>
        <EOYBookValueAmt>5635</EOYBookValueAmt>
        <EOYFMVAmt>6081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>498.000 SHS TAYLOR MORRISON HOME CORP</StockNm>
        <EOYBookValueAmt>22559</EOYBookValueAmt>
        <EOYFMVAmt>22460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS TEEKAY TANKERS LTD</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>5168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94.000 SHS TERADATA CORP</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.000 SHS TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>10057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107.000 SHS TRINET GROUP INC CALIF</StockNm>
        <EOYBookValueAmt>8364</EOYBookValueAmt>
        <EOYFMVAmt>12405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247.000 SHS V F CORPORATION</StockNm>
        <EOYBookValueAmt>5698</EOYBookValueAmt>
        <EOYFMVAmt>4132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.000 SHS VALMONT INDUSTRIES</StockNm>
        <EOYBookValueAmt>4931</EOYBookValueAmt>
        <EOYFMVAmt>3733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>441.000 SHS VONTIER CORP</StockNm>
        <EOYBookValueAmt>13597</EOYBookValueAmt>
        <EOYFMVAmt>14875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200.000 SHS WINTRUST FINL CP</StockNm>
        <EOYBookValueAmt>14949</EOYBookValueAmt>
        <EOYFMVAmt>17134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135.000 SHS ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>8119</EOYBookValueAmt>
        <EOYFMVAmt>8616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>577.000 SHS ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>17167</EOYBookValueAmt>
        <EOYFMVAmt>20559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>296.000 SHS ZOOMINFO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7104</EOYBookValueAmt>
        <EOYFMVAmt>4254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>244.000 SHS 1ST FINANCIAL BCSHS INC</StockNm>
        <EOYBookValueAmt>7458</EOYBookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.000 SHS ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>9089</EOYBookValueAmt>
        <EOYFMVAmt>10994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,609.000 SHS AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>16233</EOYBookValueAmt>
        <EOYFMVAmt>13885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>477.000 SHS AIA GROUP LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17643</EOYBookValueAmt>
        <EOYFMVAmt>16414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>10667</EOYBookValueAmt>
        <EOYFMVAmt>12705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133.000 SHS AIRBUS SE EUR</StockNm>
        <EOYBookValueAmt>17314</EOYBookValueAmt>
        <EOYFMVAmt>19765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134.000 SHS ALCON SA ACT NOM</StockNm>
        <EOYBookValueAmt>9917</EOYBookValueAmt>
        <EOYFMVAmt>10134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.000 SHS AON PLC</StockNm>
        <EOYBookValueAmt>3044</EOYBookValueAmt>
        <EOYFMVAmt>6570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16.000 SHS ARGENX SE</StockNm>
        <EOYBookValueAmt>6333</EOYBookValueAmt>
        <EOYFMVAmt>7210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.000 SHS ASM INTERNATIONAL NY REG</StockNm>
        <EOYBookValueAmt>10879</EOYBookValueAmt>
        <EOYFMVAmt>12881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS ASML HOLDINGS NV</StockNm>
        <EOYBookValueAmt>26934</EOYBookValueAmt>
        <EOYFMVAmt>38974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>359.000 SHS ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>21480</EOYBookValueAmt>
        <EOYFMVAmt>23188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,231.000 SHS BAE SYSTEMS PLC GBP</StockNm>
        <EOYBookValueAmt>11549</EOYBookValueAmt>
        <EOYFMVAmt>16363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167.000 SHS BNP PARIBAS</StockNm>
        <EOYBookValueAmt>11155</EOYBookValueAmt>
        <EOYFMVAmt>10526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305.000 SHS BRITISH AMERICAN TOBACCO</StockNm>
        <EOYBookValueAmt>12733</EOYBookValueAmt>
        <EOYFMVAmt>9699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162.000 SHS CANADIAN NATURAL RES LTD</StockNm>
        <EOYBookValueAmt>2914</EOYBookValueAmt>
        <EOYFMVAmt>10822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111.000 SHS CANADIAN PACIFIC KANS CITY</StockNm>
        <EOYBookValueAmt>8008</EOYBookValueAmt>
        <EOYFMVAmt>7992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61.000 SHS CHUBB LTD</StockNm>
        <EOYBookValueAmt>11273</EOYBookValueAmt>
        <EOYFMVAmt>13995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654.000 SHS COMPASS GROUP</StockNm>
        <EOYBookValueAmt>13741</EOYBookValueAmt>
        <EOYFMVAmt>16583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52.000 SHS CREDICORP LTD</StockNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>6528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.000 SHS DAIKN INDUSTRIES</StockNm>
        <EOYBookValueAmt>17721</EOYBookValueAmt>
        <EOYFMVAmt>11839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205.000 SHS DASSAULT SYSTEMES</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>9610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375.000 SHS DAVIDE CAMPARI MILANO NV UNSPONS</StockNm>
        <EOYBookValueAmt>4443</EOYBookValueAmt>
        <EOYFMVAmt>4021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,313.000 SHS DEUTSCHE TELEKOM</StockNm>
        <EOYBookValueAmt>24922</EOYBookValueAmt>
        <EOYFMVAmt>31503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132.000 SHS EATON CORP</StockNm>
        <EOYBookValueAmt>22622</EOYBookValueAmt>
        <EOYFMVAmt>30055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.000 SHS EVOLUTION GAMING GROUP</StockNm>
        <EOYBookValueAmt>3263</EOYBookValueAmt>
        <EOYFMVAmt>4155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.000 SHS FERRARI</StockNm>
        <EOYBookValueAmt>8759</EOYBookValueAmt>
        <EOYFMVAmt>15794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.000 SHS FRANCO NEV CORP</StockNm>
        <EOYBookValueAmt>12602</EOYBookValueAmt>
        <EOYFMVAmt>8856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107.000 SHS GARMIN LTD</StockNm>
        <EOYBookValueAmt>10074</EOYBookValueAmt>
        <EOYFMVAmt>13080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,185.000 SHS GLENCORE PLC</StockNm>
        <EOYBookValueAmt>6133</EOYBookValueAmt>
        <EOYFMVAmt>6628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148.000 SHS HEINEKEN</StockNm>
        <EOYBookValueAmt>16070</EOYBookValueAmt>
        <EOYFMVAmt>13548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,172.000 SHS HSBC HOLDINGS</StockNm>
        <EOYBookValueAmt>16060</EOYBookValueAmt>
        <EOYFMVAmt>16556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,226.000 SHS IBERDROLA SA</StockNm>
        <EOYBookValueAmt>13609</EOYBookValueAmt>
        <EOYFMVAmt>15176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,880.000 SHS ISHARES TR CORE MSCI EAF ETF</StockNm>
        <EOYBookValueAmt>645617</EOYBookValueAmt>
        <EOYFMVAmt>667394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131.000 SHS JAZZ PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>19369</EOYBookValueAmt>
        <EOYFMVAmt>15488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS JOHNSON CONTROLS</StockNm>
        <EOYBookValueAmt>4594</EOYBookValueAmt>
        <EOYFMVAmt>5122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS KEYENCE CORP</StockNm>
        <EOYBookValueAmt>27667</EOYBookValueAmt>
        <EOYFMVAmt>20140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS L OREAL</StockNm>
        <EOYBookValueAmt>16233</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.000 SHS L.V.M.H.</StockNm>
        <EOYBookValueAmt>18877</EOYBookValueAmt>
        <EOYFMVAmt>17634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.000 SHS LINDE PLC</StockNm>
        <EOYBookValueAmt>17375</EOYBookValueAmt>
        <EOYFMVAmt>20689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185.000 SHS MACQUARE GROUP LTD</StockNm>
        <EOYBookValueAmt>26286</EOYBookValueAmt>
        <EOYFMVAmt>20736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.000 SHS MASONITE INTL CORP NEW</StockNm>
        <EOYBookValueAmt>3185</EOYBookValueAmt>
        <EOYFMVAmt>4798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103.000 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>9281</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.000 SHS MERCK KGAA</StockNm>
        <EOYBookValueAmt>17300</EOYBookValueAmt>
        <EOYFMVAmt>13914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138.000 SHS MINTH GROUP LTD</StockNm>
        <EOYBookValueAmt>7082</EOYBookValueAmt>
        <EOYFMVAmt>5966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262.000 SHS NESTLE SA</StockNm>
        <EOYBookValueAmt>36056</EOYBookValueAmt>
        <EOYFMVAmt>29935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210.000 SHS NOVO NORDISK A/S BR AND</StockNm>
        <EOYBookValueAmt>19615</EOYBookValueAmt>
        <EOYFMVAmt>21374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99.000 SHS ON HLDG AG NIAMEN</StockNm>
        <EOYBookValueAmt>2806</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272.000 SHS RECRUIT HOLDINGS</StockNm>
        <EOYBookValueAmt>8371</EOYBookValueAmt>
        <EOYFMVAmt>10129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112.000 SHS RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>7405</EOYBookValueAmt>
        <EOYFMVAmt>7655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274.000 SHS RWE AG</StockNm>
        <EOYBookValueAmt>10606</EOYBookValueAmt>
        <EOYFMVAmt>11767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193.000 SHS SANOFI</StockNm>
        <EOYBookValueAmt>19464</EOYBookValueAmt>
        <EOYFMVAmt>17996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>383.000 SHS SENSATA TECH HLDG</StockNm>
        <EOYBookValueAmt>16171</EOYBookValueAmt>
        <EOYFMVAmt>12451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>986.000 SHS SHELL PLC</StockNm>
        <EOYBookValueAmt>22525</EOYBookValueAmt>
        <EOYFMVAmt>31955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233.000 SHS SHIN ETSU CHEMICAL</StockNm>
        <EOYBookValueAmt>7715</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101.000 SHS SIEMENS AG</StockNm>
        <EOYBookValueAmt>16579</EOYBookValueAmt>
        <EOYFMVAmt>16973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.000 SHS SMC CORP 6273</StockNm>
        <EOYBookValueAmt>7451</EOYBookValueAmt>
        <EOYFMVAmt>7554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184.000 SHS SONY GROUP</StockNm>
        <EOYBookValueAmt>21845</EOYBookValueAmt>
        <EOYFMVAmt>15956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152.000 SHS STERIS PLC</StockNm>
        <EOYBookValueAmt>33321</EOYBookValueAmt>
        <EOYFMVAmt>30543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357.000 SHS SUMITOMO MITSUI FIN 8316</StockNm>
        <EOYBookValueAmt>15077</EOYBookValueAmt>
        <EOYFMVAmt>17527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>807.000 SHS SWEDBANK AB</StockNm>
        <EOYBookValueAmt>15247</EOYBookValueAmt>
        <EOYFMVAmt>14813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.000 SHS TOKYO ELECTRON 8035</StockNm>
        <EOYBookValueAmt>7003</EOYBookValueAmt>
        <EOYFMVAmt>7151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200.000 SHS TORONTO DOMINIO BANK</StockNm>
        <EOYBookValueAmt>15269</EOYBookValueAmt>
        <EOYFMVAmt>12198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>591.000 SHS TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>32046</EOYBookValueAmt>
        <EOYFMVAmt>40218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630.000 SHS TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>11468</EOYBookValueAmt>
        <EOYFMVAmt>11909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>474.000 SHS UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>12922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>535.000 SHS UNIVERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>14580</EOYBookValueAmt>
        <EOYFMVAmt>14150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.000 SHS WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>6698</EOYBookValueAmt>
        <EOYFMVAmt>6504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116.000 SHS WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>24025</EOYBookValueAmt>
        <EOYFMVAmt>28571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74.000 SHS WOLTERS KLUWER</StockNm>
        <EOYBookValueAmt>9070</EOYBookValueAmt>
        <EOYFMVAmt>10198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.000 SHS ZURICH INSURANCE GRP</StockNm>
        <EOYBookValueAmt>23886</EOYBookValueAmt>
        <EOYFMVAmt>26690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260.000 SHS 3I GROUP</StockNm>
        <EOYBookValueAmt>6949</EOYBookValueAmt>
        <EOYFMVAmt>7347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323.000 SHS ALIBABA GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>34153</EOYBookValueAmt>
        <EOYFMVAmt>24186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219.000 SHS BYD COMPANY LTD</StockNm>
        <EOYBookValueAmt>6945</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176.000 SHS CAPITEC BANK HOLDINGS</StockNm>
        <EOYBookValueAmt>6868</EOYBookValueAmt>
        <EOYFMVAmt>9390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580.000 SHS CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>14681</EOYBookValueAmt>
        <EOYFMVAmt>10109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,107.000 SHS COSAN SA SHS SPON ADR</StockNm>
        <EOYBookValueAmt>14799</EOYBookValueAmt>
        <EOYFMVAmt>16096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132.000 SHS GLOBANT SA</StockNm>
        <EOYBookValueAmt>26693</EOYBookValueAmt>
        <EOYFMVAmt>29146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344.000 SHS GRUPO FIN BANORTE SPON ADR</StockNm>
        <EOYBookValueAmt>12530</EOYBookValueAmt>
        <EOYFMVAmt>15938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>476.000 SHS HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>30522</EOYBookValueAmt>
        <EOYFMVAmt>28579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,120.000 SHS ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>43764</EOYBookValueAmt>
        <EOYFMVAmt>47000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,432.000 SHS ISHARES CHINA LARGECAP</StockNm>
        <EOYBookValueAmt>42927</EOYBookValueAmt>
        <EOYFMVAmt>36029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,260.000 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF</StockNm>
        <EOYBookValueAmt>373565</EOYBookValueAmt>
        <EOYFMVAmt>310809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267.000 SHS JD COM INC</StockNm>
        <EOYBookValueAmt>14593</EOYBookValueAmt>
        <EOYFMVAmt>7324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36,290.000 SHS MARTIN CURRE SMASH SERIES EM FUND</StockNm>
        <EOYBookValueAmt>312806</EOYBookValueAmt>
        <EOYFMVAmt>355279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.000 SHS MERCADOUBRE INC</StockNm>
        <EOYBookValueAmt>11631</EOYBookValueAmt>
        <EOYFMVAmt>14584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.000 SHS NICE LTD ADR</StockNm>
        <EOYBookValueAmt>9514</EOYBookValueAmt>
        <EOYFMVAmt>7970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,368.000 SHS PING AN INS GROUP CO CHINA LTD SPON ADR</StockNm>
        <EOYBookValueAmt>15579</EOYBookValueAmt>
        <EOYFMVAmt>12490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16,745.000 SHS PT BANK CENT ASIA TBK</StockNm>
        <EOYBookValueAmt>9671</EOYBookValueAmt>
        <EOYFMVAmt>9693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458.000 SHS PT BANK NEGARA INDONESIA</StockNm>
        <EOYBookValueAmt>7011</EOYBookValueAmt>
        <EOYFMVAmt>7866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>921.000 SHS PT BANK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>13999</EOYBookValueAmt>
        <EOYFMVAmt>15662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,053.000 SHS TAIWAN S MANUFACTURING ADR</StockNm>
        <EOYBookValueAmt>90005</EOYBookValueAmt>
        <EOYFMVAmt>102467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>341.000 SHS TELEKOMUNIKASI INDONESIA</StockNm>
        <EOYBookValueAmt>9257</EOYBookValueAmt>
        <EOYFMVAmt>8423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,147.000 SHS TENCENT HLDGS LTD</StockNm>
        <EOYBookValueAmt>60694</EOYBookValueAmt>
        <EOYFMVAmt>47738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>383.000 SHS TENCENT HLDGS LTD SHS HKD PAR ORDINARY</StockNm>
        <EOYBookValueAmt>19596</EOYBookValueAmt>
        <EOYFMVAmt>16035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>317.000 SHS WALMART DE MEX SPN ADR</StockNm>
        <EOYBookValueAmt>11483</EOYBookValueAmt>
        <EOYFMVAmt>12401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,884.000 SHS WALMART DE MEXICO SAB D MXN PAR</StockNm>
        <EOYBookValueAmt>10631</EOYBookValueAmt>
        <EOYFMVAmt>11294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,286.000 SHS WEG SA</StockNm>
        <EOYBookValueAmt>14389</EOYBookValueAmt>
        <EOYFMVAmt>15833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - 248 S. REEVES BEVERLY HILLS, CA 90212</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>900000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>451361</AccumulatedDepreciationAmt>
        <BookValueAmt>448639</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - 248 S. REEVES BEVERLY HILLS, CA 90212</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>900000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>900000</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS MORGAN STANLEY SER GMTN GLB 4.0% 7/23/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22278</BookValueAmt>
        <EOYFMVAmt>22469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37,000.000 SHS TRUST FINANCIAL CCORP SER MTN 1.2% 8/5/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33792</BookValueAmt>
        <EOYFMVAmt>34191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>47,000.000 SHS US T NOTE 2.25% 11/15/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44474</BookValueAmt>
        <EOYFMVAmt>44836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS JPMORGAN CHASE &amp; CO GLB VAR% 2/24/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21907</BookValueAmt>
        <EOYFMVAmt>22111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS ABBVIE INC GLB 3.2% 5/14/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21665</BookValueAmt>
        <EOYFMVAmt>22033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS US T NOTE 0.75% 8/31/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20477</BookValueAmt>
        <EOYFMVAmt>20792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS GOLDMAN SACHS GROUP INC GLB 3.85% 1/26/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12991</BookValueAmt>
        <EOYFMVAmt>13449</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24,000.000 SHS WELLS FARGO &amp; CO SUBD SER GMTN GLB 4.3% 7/22/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22292</BookValueAmt>
        <EOYFMVAmt>23034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72,000.000 SHS US T NOTE 2.75% 7/31/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>66758</BookValueAmt>
        <EOYFMVAmt>67995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59,000.000 SHS US T NOTE 3.125% 8/31/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55393</BookValueAmt>
        <EOYFMVAmt>56409</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15,000.000 SHS PARKER-HANNIFIN CORP 4.25% 9/15/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14252</BookValueAmt>
        <EOYFMVAmt>14601</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55,000.000 SHS US T NOTE 1.25% 5/31/28</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46852</BookValueAmt>
        <EOYFMVAmt>48080</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49,000.000 SHS US T NOTE 2.75% 5/31/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43866</BookValueAmt>
        <EOYFMVAmt>45170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS CAPITAL ONE FINANCIAL CO GLB VAR% 6/8/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13419</BookValueAmt>
        <EOYFMVAmt>13917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13,000.000 SHS ENERGY TRANSFER OPERATING GLB 3.75% 5/15/30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11106</BookValueAmt>
        <EOYFMVAmt>11658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46,000.000 SHS US T NOTE 1.625% 5/15/31</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36625</BookValueAmt>
        <EOYFMVAmt>38126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21,000.000 SHS US T NOTE 1.875% 2/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16698</BookValueAmt>
        <EOYFMVAmt>17419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15,000.000 SHS APPLE INC GLB 3.35% 8/8/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12875</BookValueAmt>
        <EOYFMVAmt>13624</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16,000.000 SHS US T NOTE 2.75% 8/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13536</BookValueAmt>
        <EOYFMVAmt>14126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12,000.000 SHS US T NOTE 4.125% 11/15/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11308</BookValueAmt>
        <EOYFMVAmt>11776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,000.000 SHS JPMORGAN CHASE &amp; CO GLB VAR% 1/25/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22601</BookValueAmt>
        <EOYFMVAmt>22304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>34,960.092 SHS FNMA PFM5529 3% 2033</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33114</BookValueAmt>
        <EOYFMVAmt>32954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS AMGEN INC GLB 5.25% 3/2/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13062</BookValueAmt>
        <EOYFMVAmt>13867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12,000.000 SHS UNITEDHEALTH GROUP INC GLB 4.5% 4/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10791</BookValueAmt>
        <EOYFMVAmt>11495</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,000.000 SHS COMCAST CORP COMPANY GUARNT GLB 4.8% 5/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12756</BookValueAmt>
        <EOYFMVAmt>13632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25,000.000 SHS US T NOTE 3.375% 5/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22101</BookValueAmt>
        <EOYFMVAmt>23094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,000.000 SHS WELLS FARGO &amp; CO SER MTN GLB VAR% 7/25/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25655</BookValueAmt>
        <EOYFMVAmt>25268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36,000.000 SHS US T NOTE 3.875% 8/15/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33131</BookValueAmt>
        <EOYFMVAmt>34616</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,000.000 SHS BANK OF NY MELLON CORP SER MTN GLB VAR% 10/25/33</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27814</BookValueAmt>
        <EOYFMVAmt>27478</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>47,240.611 SHS FNMA PCA5289 3.5% 2035</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43779</BookValueAmt>
        <EOYFMVAmt>45086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>114,287.964 SHS FNMA PFS5125 2.5% 2051</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88109</BookValueAmt>
        <EOYFMVAmt>92912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74,906.380 SHS FHLMC SD 8204 2% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55314</BookValueAmt>
        <EOYFMVAmt>58270</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>132,300.660 SHS FHLMC SD 8214 3.5% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>110678</BookValueAmt>
        <EOYFMVAmt>116165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>109,833.948 SHS FHLMC SD 8242 3.0% 2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88176</BookValueAmt>
        <EOYFMVAmt>92890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,975.000 SHS ISHARES 10-20 YEAR TREASURY BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200335</BookValueAmt>
        <EOYFMVAmt>200482</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,100.000 SHS ISHARES 20+ YEAR TREASURY BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>199919</BookValueAmt>
        <EOYFMVAmt>192276</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23,000.000 SHS BANK OF MONTREAL SER MTN 2.5% 6/28/24</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22497</BookValueAmt>
        <EOYFMVAmt>22598</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20,000.000 SHS BANK OF NOVA SCOTIA SENIOR UNSECURED 1.35% 6/24/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17719</BookValueAmt>
        <EOYFMVAmt>18069</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10,000.000 SHS SHIRE ACQ INV IRELAND DA COMPANY GUARANT GLB 3.2% 9/23/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9303</BookValueAmt>
        <EOYFMVAmt>9505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8,462.819 SHS ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99247</BookValueAmt>
        <EOYFMVAmt>96815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,916.868 SHS ABBEY CAPITAL MULTI ASSET FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56298</BookValueAmt>
        <EOYFMVAmt>56151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,216.728 SHS AQR DIVERSIFIED ARBITRAGE FUND CL R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>167639</BookValueAmt>
        <EOYFMVAmt>171312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17,447.251 SHS BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>170431</BookValueAmt>
        <EOYFMVAmt>173600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,352.846 SHS BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51671</BookValueAmt>
        <EOYFMVAmt>58198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,347.296 SHS BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54494</BookValueAmt>
        <EOYFMVAmt>57253</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11,181.266 SHS EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111745</BookValueAmt>
        <EOYFMVAmt>113602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,914.899 SHS GOTHAM ABSOLUTE RETURN FUND INSTL CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51736</BookValueAmt>
        <EOYFMVAmt>58968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,284.173 SHS GOTHAM INDEX PLUS FUND CL INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28149</BookValueAmt>
        <EOYFMVAmt>29433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,075.125 SHS JPMORGAN HEDGED EQUITY FUND CL 46</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56298</BookValueAmt>
        <EOYFMVAmt>58311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,993.914 SHS NEUBERGER BERMAN LONG SHORT FUND INSTL CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>158160</BookValueAmt>
        <EOYFMVAmt>173594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,932.308 SHS PIMCO DYNAMIC BOND FUND INSTL CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57039</BookValueAmt>
        <EOYFMVAmt>57484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,246.721 SHS VICTORY MARKET NEUTRAL INCOME FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28149</BookValueAmt>
        <EOYFMVAmt>28084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,704.969 SHS BLACKSTONE PRIVATE CREDIT FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>244371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,027.027 SHS BLUE OWL CREDIT INCOME CORP CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>253514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13,545.000 SHS ISHARES US ETF TR ISHS GSCI COMMODITY DYN ROLL STR ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500282</BookValueAmt>
        <EOYFMVAmt>367747</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RESERVE ACCOUNT</Desc>
        <BOYBookValueAmt>3655</BOYBookValueAmt>
        <EOYBookValueAmt>23038</EOYBookValueAmt>
        <EOYFMVAmt>23038</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK MANAGEMENT &amp; ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>152658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152658</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1192</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1192</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EMPLOYEE BENEFITS</Desc>
        <RevenueAndExpensesPerBooksAmt>528</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>264</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>264</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY MAINTENANCE AND MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>53231</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53231</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>20410</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20410</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS LICENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2836</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>16578</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16578</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>34559</BOYBookValueAmt>
        <EOYBookValueAmt>37306</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING - WEBSITE SERVICES</CategoryTxt>
        <Amt>3800</Amt>
        <NetInvestmentIncomeAmt>1900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1900</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE SERVICES</CategoryTxt>
        <Amt>24252</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24252</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>12437</Amt>
        <NetInvestmentIncomeAmt>6218</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6217</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ATTORNEY GENERAL FEES</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>188</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4566</Amt>
        <NetInvestmentIncomeAmt>4566</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
