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        <EOYBookValueAmt>10465</EOYBookValueAmt>
        <EOYFMVAmt>10465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC CLA A (EL) 62.000 SHARES</StockNm>
        <EOYBookValueAmt>9068</EOYBookValueAmt>
        <EOYFMVAmt>9068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO (LLY) 76.000 SHARES</StockNm>
        <EOYBookValueAmt>44302</EOYBookValueAmt>
        <EOYFMVAmt>44302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC COM (LECO) 49.000 SHARES</StockNm>
        <EOYBookValueAmt>10656</EOYBookValueAmt>
        <EOYFMVAmt>10656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN) 220.000 SHARES</StockNm>
        <EOYBookValueAmt>90356</EOYBookValueAmt>
        <EOYFMVAmt>90356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR (LNSTY) 546.000 SHARES</StockNm>
        <EOYBookValueAmt>16366</EOYBookValueAmt>
        <EOYFMVAmt>16366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC (MAR) 79.000 SHARES</StockNm>
        <EOYBookValueAmt>17815</EOYBookValueAmt>
        <EOYFMVAmt>17815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC) 552.000 SHARES</StockNm>
        <EOYBookValueAmt>104587</EOYBookValueAmt>
        <EOYFMVAmt>104587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA) 30.000 SHARES</StockNm>
        <EOYBookValueAmt>12795</EOYBookValueAmt>
        <EOYFMVAmt>12795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META) 87.000 SHARES</StockNm>
        <EOYBookValueAmt>30795</EOYBookValueAmt>
        <EOYFMVAmt>30795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC COM (MU) 203.000 SHARES</StockNm>
        <EOYBookValueAmt>17324</EOYBookValueAmt>
        <EOYFMVAmt>17324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 680.000 SHARES</StockNm>
        <EOYBookValueAmt>255707</EOYBookValueAmt>
        <EOYFMVAmt>255707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B (TAP) 173.000 SHARES</StockNm>
        <EOYBookValueAmt>10589</EOYBookValueAmt>
        <EOYFMVAmt>10589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A (MDLZ) 194.000 SHARES</StockNm>
        <EOYBookValueAmt>14051</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP (MCO) 39.000 SHARES</StockNm>
        <EOYBookValueAmt>15232</EOYBookValueAmt>
        <EOYFMVAmt>15232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM (MS) 36.000 SHARES</StockNm>
        <EOYBookValueAmt>3357</EOYBookValueAmt>
        <EOYFMVAmt>3357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI) 51.000 SHARES</StockNm>
        <EOYBookValueAmt>28848</EOYBookValueAmt>
        <EOYFMVAmt>28848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>13876</EOYBookValueAmt>
        <EOYFMVAmt>13876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE) 411.000 SHARES</StockNm>
        <EOYBookValueAmt>44622</EOYBookValueAmt>
        <EOYFMVAmt>44622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP (NSC) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>23638</EOYBookValueAmt>
        <EOYFMVAmt>23638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP (NOC) 95.000 SHARES</StockNm>
        <EOYBookValueAmt>44473</EOYBookValueAmt>
        <EOYFMVAmt>44473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A.S. ADR (NVO) 499.000 SHARES</StockNm>
        <EOYBookValueAmt>51622</EOYBookValueAmt>
        <EOYFMVAmt>51622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP (PCG) 1,691.000 SHARES</StockNm>
        <EOYBookValueAmt>30489</EOYBookValueAmt>
        <EOYFMVAmt>30489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM) 405.000 SHARES</StockNm>
        <EOYBookValueAmt>38102</EOYBookValueAmt>
        <EOYFMVAmt>38102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM (PNC) 213.000 SHARES</StockNm>
        <EOYBookValueAmt>32983</EOYBookValueAmt>
        <EOYFMVAmt>32983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH COM (PGR) 209.000 SHARES</StockNm>
        <EOYBookValueAmt>33290</EOYBookValueAmt>
        <EOYFMVAmt>33290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC (REGN) 53.000 SHARES</StockNm>
        <EOYBookValueAmt>46549</EOYBookValueAmt>
        <EOYFMVAmt>46549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP (RCL) 18.000 SHARES</StockNm>
        <EOYBookValueAmt>2331</EOYBookValueAmt>
        <EOYFMVAmt>2331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP (RTX) 270.000 SHARES</StockNm>
        <EOYBookValueAmt>22718</EOYBookValueAmt>
        <EOYFMVAmt>22718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI) 7.000 SHARES</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>3084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC COM (SAIA) 38.000 SHARES</StockNm>
        <EOYBookValueAmt>16652</EOYBookValueAmt>
        <EOYFMVAmt>16652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM (CRM) 167.000 SHARES</StockNm>
        <EOYBookValueAmt>43944</EOYBookValueAmt>
        <EOYFMVAmt>43944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY (SRE) 302.000 SHARES</StockNm>
        <EOYBookValueAmt>22568</EOYBookValueAmt>
        <EOYFMVAmt>22568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW) 58.000 SHARES</StockNm>
        <EOYBookValueAmt>40976</EOYBookValueAmt>
        <EOYFMVAmt>40976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO (SHW) 50.000 SHARES</StockNm>
        <EOYBookValueAmt>15595</EOYBookValueAmt>
        <EOYFMVAmt>15595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO COM (SO) 146.000 SHARES</StockNm>
        <EOYBookValueAmt>10238</EOYBookValueAmt>
        <EOYFMVAmt>10238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP (STT) 238.000 SHARES</StockNm>
        <EOYBookValueAmt>18435</EOYBookValueAmt>
        <EOYFMVAmt>18435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (TTWO) 175.000 SHARES</StockNm>
        <EOYBookValueAmt>28166</EOYBookValueAmt>
        <EOYFMVAmt>28166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION REGISTERED SHS (TRP) 369.000 SHARES</StockNm>
        <EOYBookValueAmt>14487</EOYBookValueAmt>
        <EOYFMVAmt>14487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC (TJX) 45.000 SHARES</StockNm>
        <EOYBookValueAmt>4221</EOYBookValueAmt>
        <EOYFMVAmt>4221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM (TSCO) 114.000 SHARES</StockNm>
        <EOYBookValueAmt>24513</EOYBookValueAmt>
        <EOYFMVAmt>24513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG) 23.000 SHARES</StockNm>
        <EOYBookValueAmt>23267</EOYBookValueAmt>
        <EOYFMVAmt>23267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (TRMB) 426.000 SHARES</StockNm>
        <EOYBookValueAmt>22663</EOYBookValueAmt>
        <EOYFMVAmt>22663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM (UNP) 52.000 SHARES</StockNm>
        <EOYBookValueAmt>12772</EOYBookValueAmt>
        <EOYFMVAmt>12772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS INC (UAL) 277.000 SHARES</StockNm>
        <EOYBookValueAmt>11429</EOYBookValueAmt>
        <EOYFMVAmt>11429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH) 147.000 SHARES</StockNm>
        <EOYBookValueAmt>77391</EOYBookValueAmt>
        <EOYFMVAmt>77391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP COM (VLTO) 143.000 SHARES</StockNm>
        <EOYBookValueAmt>11763</EOYBookValueAmt>
        <EOYFMVAmt>11763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORP COM (VSTS) 125.000 SHARES</StockNm>
        <EOYBookValueAmt>2643</EOYBookValueAmt>
        <EOYFMVAmt>2643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V) 644.000 SHARES</StockNm>
        <EOYBookValueAmt>167665</EOYBookValueAmt>
        <EOYFMVAmt>167665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC (WCN) 497.000 SHARES</StockNm>
        <EOYBookValueAmt>74187</EOYBookValueAmt>
        <EOYFMVAmt>74187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO (WFC) 754.000 SHARES</StockNm>
        <EOYBookValueAmt>37112</EOYBookValueAmt>
        <EOYFMVAmt>37112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC (YUM) 197.000 SHARES</StockNm>
        <EOYBookValueAmt>25740</EOYBookValueAmt>
        <EOYFMVAmt>25740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM (ZTS) 57.000 SHARES</StockNm>
        <EOYBookValueAmt>11250</EOYBookValueAmt>
        <EOYFMVAmt>11250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 502,137.717 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5769562</BookValueAmt>
        <EOYFMVAmt>5769562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 35,973.424 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>597519</BookValueAmt>
        <EOYFMVAmt>597519</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 325,565.157 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6980117</BookValueAmt>
        <EOYFMVAmt>6980117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HIGH INCOME TRUST FUND CLASS F3 (HIGFX) 62,912.948 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>597673</BookValueAmt>
        <EOYFMVAmt>597673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 17,816.921 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>995966</BookValueAmt>
        <EOYFMVAmt>995966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 13,356.383 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1001729</BookValueAmt>
        <EOYFMVAmt>1001729</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>855</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>855</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>775</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>775</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>17010</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17010</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>232</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>1569781</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILANTHROPIC CONSULTANT</CategoryTxt>
        <Amt>104431</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>104431</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
        <Amt>42818</Amt>
        <NetInvestmentIncomeAmt>42818</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>460</Amt>
        <NetInvestmentIncomeAmt>460</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>
