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            <AddressLine1Txt>251 H STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIDDLE EAST EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST MD ANDERSON CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 PALM AVENUE</AddressLine1Txt>
            <CityNm>JACKSONVIILE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CANCER SERVICES AND SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CENTRAL AMERICAN EMPOWERMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7204 HANSON DRIVE S</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CENTRAL AMERICAN CAUSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY YEAR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>287 COLUMBUS AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARKE SCHOOLS FOR HEARING AND SPEECH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9803 OLD ST AUGUSTINE RD 7</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE LANGUAGE AND LISTENING SKILLS FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6261 DUPONT STATION COURT EAST</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>64500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HOSPICE OF NE FL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4266 SUNBEAM ROAD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUMMER MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>829 RIVERSIDE AVE</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVATION OF THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEERWOOD ROTARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12620 BEACH BLVD STE3 PMB 428</AddressLine1Txt>
            <CityNm>JACKSONVIILE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>322467130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S PARKS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELORES BARR WEAVER POLICY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 E ADAMS ST 130</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION SERVICES FOR YOUNG WOMEN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWN SYNDROME ASSOC OF JACKSONVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8011 PHILIPS HIGHWAY STE 7</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32256</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST COAST CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3972 THIRD STREET SOUTH</AddressLine1Txt>
            <CityNm>JACKSONVILLE BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRING ARTS INTO THE LIFE OF THE COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>128 EAST FORSYTH STREET 300</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>579</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GABRIEL HOUSE OF CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4599 WORRAL WAY</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE LODGING AND SUPPORT FOR CANCER AND TRANSPLANT PATIENTS AND CAREGIVERS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENERATION W</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2320 3RD STREET SOUTH STE 5</AddressLine1Txt>
            <CityNm>JACKSONVILLE BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HADASSAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WALL STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERE TOMORROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>910 3RD STREET</AddressLine1Txt>
            <CityNm>NEPTUNE BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32266</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTAL HEALTH AND SUPPORT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>33333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE HAVEN CHILDREN'S CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4600 BEACH BLVD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S SERVICES</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE ARTS AND MUSIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3315 NORTH LIBERTY STREET</AddressLine1Txt>
            <CityNm>JACKSONVIILE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH ARTS EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8464 BEACH BLVD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1030</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE JEWISH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3662 CROWN POINT ROAD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>290872</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE PUB LIBRARY FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 NORTH LAURA ST</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSONVILLE SYMPHONY ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 WEST WATER STREET STE 200</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>134833</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8505 SAN JOSE BLVD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY CENTER</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY &amp; COMM SERV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8540 BAYCENTER ROAD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32256</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION AND FOUNDATION OF NORTHEAST FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8505 SAN JOSE BLVD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>185360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JIM AND TABITHA FURYK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5716 ST AUGUSTINE ROAD</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SERVICES</GrantOrContributionPurposeTxt>
          <Amt>34790</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF NORTH FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4049 WOODCOCK DR 200</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S SERVICES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUVENILE DIABETES RESEARCH FOUNDATION NORTH FLORIDA CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1850 LEE ROAD SUITE 132</AddressLine1Txt>
            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32789</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEVEL THE PLAYING FIELD LEADERSHIP ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13245 ATLANTIC BLVD 4252</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTORING YOUNG MALE ATHLETES OF COLOR</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYO CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 SAN PABLO ROAD S</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF SCIENCE &amp; HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 MUSEUM CIRCLE</AddressLine1Txt>
            <CityNm>JACKSONVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>322079053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>1 UNF DR BLDG 53 SUITE 2750</AddressLine1Txt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RETHREADED</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVER GARDEN</BusinessNameLine1Txt>
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            <AddressLine1Txt>11401 OLD ST AUGUSTINE RD</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE THE CHIMPS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>16891 CAROLE NOON LANE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHALVA</BusinessNameLine1Txt>
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            <AddressLine1Txt>P O BOX 46375</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPITALALSAC</BusinessNameLine1Txt>
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            <AddressLine1Txt>262 DANNY THOMAS PLACE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GUARDIAN CATHOLIC SCHOOLS</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OREN MARGOL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOM COUGHLIN JAY FUND FNDTN</BusinessNameLine1Txt>
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            <AddressLine1Txt>P O BOX 50798</AddressLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES HOLOCAUST MEMORIAL MUSEUM</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF NORTHEAST FLA</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>UNIV OF FLORIDA COLLEGE OF PHARMACY</BusinessNameLine1Txt>
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        <BondNm>AMERICAN TOWER CORPORATION NOTES 6/15/30</BondNm>
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        <BondNm>ASPEN INSURANCE HOLDINGS LTD N</BondNm>
        <EOYBookValueAmt>74631</EOYBookValueAmt>
        <EOYFMVAmt>74786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION MT US06051GFL86 DUE 10/22/2026</BondNm>
        <EOYBookValueAmt>163014</EOYBookValueAmt>
        <EOYFMVAmt>144054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMDEN PROPERTY TRUST NTS ISIN US133131AV46 DUE 09/15/2024</BondNm>
        <EOYBookValueAmt>24881</EOYBookValueAmt>
        <EOYFMVAmt>24387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK</BondNm>
        <EOYBookValueAmt>100006</EOYBookValueAmt>
        <EOYFMVAmt>88593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL IMPACT PARTNERS MTN PA</BondNm>
        <EOYBookValueAmt>125006</EOYBookValueAmt>
        <EOYFMVAmt>124955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARDINAL HEALTH, INC. NTS OID US14149YBH09 DUE 06/15/2024</BondNm>
        <EOYBookValueAmt>102056</EOYBookValueAmt>
        <EOYFMVAmt>97810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION NTS</BondNm>
        <EOYBookValueAmt>131331</EOYBookValueAmt>
        <EOYFMVAmt>113555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. MTN ISIN US1729 DUE 12/31/2027</BondNm>
        <EOYBookValueAmt>103256</EOYBookValueAmt>
        <EOYFMVAmt>88452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPITAL LLC NTS US125</BondNm>
        <EOYBookValueAmt>100670</EOYBookValueAmt>
        <EOYFMVAmt>99316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS, INC NTS</BondNm>
        <EOYBookValueAmt>105797</EOYBookValueAmt>
        <EOYFMVAmt>89346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORPORATION NTS</BondNm>
        <EOYBookValueAmt>78335</EOYBookValueAmt>
        <EOYFMVAmt>64173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>E I DU PONT DE NEMOURS AND COMPANY NTS</BondNm>
        <EOYBookValueAmt>156651</EOYBookValueAmt>
        <EOYFMVAmt>139883</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NTS ISIN US316773CX61 DUE 01/25/2024</BondNm>
        <EOYBookValueAmt>100196</EOYBookValueAmt>
        <EOYFMVAmt>99055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORPORATION</BondNm>
        <EOYBookValueAmt>45193</EOYBookValueAmt>
        <EOYFMVAmt>44644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLUB CAP BDC INC NTS</BondNm>
        <EOYBookValueAmt>35756</EOYBookValueAmt>
        <EOYFMVAmt>30756</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLUB CAP BDC INC NTS</BondNm>
        <EOYBookValueAmt>130514</EOYBookValueAmt>
        <EOYFMVAmt>122468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON INGALLS INDUSTRIES</BondNm>
        <EOYBookValueAmt>99246</EOYBookValueAmt>
        <EOYFMVAmt>96754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. MTN ISIN US48128GU248 DUE 12/23/2028</BondNm>
        <EOYBookValueAmt>100356</EOYBookValueAmt>
        <EOYFMVAmt>82018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN ENERGY PARTNERS</BondNm>
        <EOYBookValueAmt>100907</EOYBookValueAmt>
        <EOYFMVAmt>99205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORPORATION NTS</BondNm>
        <EOYBookValueAmt>147550</EOYBookValueAmt>
        <EOYFMVAmt>127656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; COMPANY INCORPORATED NTS</BondNm>
        <EOYBookValueAmt>49531</EOYBookValueAmt>
        <EOYFMVAmt>39355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORPORATION MTN ISIN US58013MFJ80</BondNm>
        <EOYBookValueAmt>52453</EOYBookValueAmt>
        <EOYFMVAmt>44240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORPORATION NTS</BondNm>
        <EOYBookValueAmt>100036</EOYBookValueAmt>
        <EOYFMVAmt>99629</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HLDGS</BondNm>
        <EOYBookValueAmt>101252</EOYBookValueAmt>
        <EOYFMVAmt>91197</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORPORATION NTS</BondNm>
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        <EOYFMVAmt>92877</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OTIS WORLDWIDE</BondNm>
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        <EOYFMVAmt>99890</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OWL ROCK CAPITAL CORPORATION N US69121KAB08 DUE 03/30/2025</BondNm>
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        <EOYFMVAmt>142697</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINANCIAL GROUP NTS</BondNm>
        <EOYBookValueAmt>97952</EOYBookValueAmt>
        <EOYFMVAmt>81542</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC NTS</BondNm>
        <EOYBookValueAmt>99788</EOYBookValueAmt>
        <EOYFMVAmt>86577</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE ALLSTATE CORPORATION NTS I US020002BD26 DUE 12/15/2026</BondNm>
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        <EOYFMVAmt>94482</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BOEING COMPANY NTS</BondNm>
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        <EOYFMVAmt>92251</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BOEING COMPANY NTS</BondNm>
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        <EOYFMVAmt>28119</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CHARLES SCHWAB CORPORATION NTS</BondNm>
        <EOYBookValueAmt>101686</EOYBookValueAmt>
        <EOYFMVAmt>86160</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SHERWIN-WILLIAMS COMPANY NTS</BondNm>
        <EOYBookValueAmt>105270</EOYBookValueAmt>
        <EOYFMVAmt>88095</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SHERWIN-WILLIAMS COMPANY NTS</BondNm>
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        <EOYFMVAmt>125262</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE TORONTO-DOMINION BANK MTN</BondNm>
        <EOYBookValueAmt>75006</EOYBookValueAmt>
        <EOYFMVAmt>74243</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE TORONTO-DOMINION BANK MTN</BondNm>
        <EOYBookValueAmt>100312</EOYBookValueAmt>
        <EOYFMVAmt>99208</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE WESTERN UNION COMPANY NTS US959802AY56 DUE 01/10/2025</BondNm>
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        <EOYFMVAmt>143730</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCONTINENTAL GAS PIPELINE CORPORATIN</BondNm>
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        <EOYFMVAmt>77114</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC DEBENTURE OPT TENDER I US910197AC66 DUE 09/15/2024</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MTN ISIN DUE 7/22/20</BondNm>
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        <EOYFMVAmt>37911</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORPORATION</BondNm>
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        <EOYFMVAmt>89046</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC. (3 110BPS) NTS PAY DUE 05/15/2025</BondNm>
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        <EOYFMVAmt>25248</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS L.P.</BondNm>
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        <EOYFMVAmt>99684</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>XYLEM, INC NTS</BondNm>
        <EOYBookValueAmt>126302</EOYBookValueAmt>
        <EOYFMVAmt>109664</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>ACUITY BRANDS INC</StockNm>
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        <EOYFMVAmt>2419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAIN SYSTEMS</StockNm>
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        <EOYFMVAmt>2563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
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        <EOYFMVAmt>10721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AG MORTGAGE VALUE PARTICIPATION FUND LTD TRANCHE M</StockNm>
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        <EOYFMVAmt>280204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM</StockNm>
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        <EOYFMVAmt>28217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>462161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CO CL A</StockNm>
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        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
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        <StockNm>ARAMARK SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
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        <StockNm>BANK OF AMERICA CORP PFD NON-CUMULATIVE 4%</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORP COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT HOLDCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <StockNm>BLACKSTONE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INCORPORATED</StockNm>
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        <StockNm>BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
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        <StockNm>BOOZ ALLEN HAMILTON HLDG CLASS A</StockNm>
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        <EOYFMVAmt>10651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <StockNm>BROADCOM LTD</StockNm>
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        <StockNm>BROADRIDGE FINL SOLUTIONS INC</StockNm>
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        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
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        <EOYFMVAmt>14450</EOYFMVAmt>
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        <StockNm>BURLINGTON STORES INC</StockNm>
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        <StockNm>BWX TECHNOLOGIES INCORPORATED</StockNm>
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        <EOYFMVAmt>147520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CL A</StockNm>
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        <StockNm>CARLISLE COS INC</StockNm>
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        <StockNm>CASEYS GEN STORES</StockNm>
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        <StockNm>CATALYST MILLBURN HEDGE STRAEGY</StockNm>
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        <StockNm>CENTENE CORPORATION DEL</StockNm>
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        <StockNm>CHOICE HOTELS INTL NEW</StockNm>
        <EOYBookValueAmt>7564</EOYBookValueAmt>
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        <StockNm>CISCO SYSTEMS INCORPORATED</StockNm>
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        <StockNm>COLUMBIA BKG SYS INC</StockNm>
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        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
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        <EOYFMVAmt>8874</EOYFMVAmt>
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        <StockNm>COMM SERVICES SELECT SECTOR</StockNm>
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        <StockNm>CONOCOPHILLIPS</StockNm>
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        <StockNm>CONSTELLATION BRANDS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>170318</EOYBookValueAmt>
        <EOYFMVAmt>260560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INCORPORATED</StockNm>
        <EOYBookValueAmt>140765</EOYBookValueAmt>
        <EOYFMVAmt>173750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER DISCRETIONARY SPDR</StockNm>
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        <EOYFMVAmt>146640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CRP DEL PER ADVISORY AGREEMENT. EXECUTED 100% AGENCY PRICE</StockNm>
        <EOYBookValueAmt>60752</EOYBookValueAmt>
        <EOYFMVAmt>100518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CPG CARLYLE FUND, LLC WHEN ISSUED</StockNm>
        <EOYBookValueAmt>210188</EOYBookValueAmt>
        <EOYFMVAmt>249272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>232469</EOYBookValueAmt>
        <EOYFMVAmt>195510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL</StockNm>
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        <EOYFMVAmt>310050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INCORPORATED</StockNm>
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        <EOYFMVAmt>185280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP</StockNm>
        <EOYBookValueAmt>3823</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
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        <EOYFMVAmt>83680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>13312</EOYBookValueAmt>
        <EOYFMVAmt>13431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>51576</EOYBookValueAmt>
        <EOYFMVAmt>65396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INCORPORATED</StockNm>
        <EOYBookValueAmt>26733</EOYBookValueAmt>
        <EOYFMVAmt>81540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIX CORPORATION</StockNm>
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        <EOYFMVAmt>55120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS CORP REG</StockNm>
        <EOYBookValueAmt>12564</EOYBookValueAmt>
        <EOYFMVAmt>13801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>94442</EOYBookValueAmt>
        <EOYFMVAmt>91176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY MSCI UTILITIES INDEX</StockNm>
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        <EOYFMVAmt>38988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST CLOUD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEV CORPORATION</StockNm>
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        <EOYFMVAmt>143960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INCORPORATED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>723</EOYBookValueAmt>
        <EOYFMVAmt>3147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
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        <EOYFMVAmt>32940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FUNDS SHS US</StockNm>
        <EOYBookValueAmt>16836</EOYBookValueAmt>
        <EOYFMVAmt>21105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC SHS</StockNm>
        <EOYBookValueAmt>11618</EOYBookValueAmt>
        <EOYFMVAmt>11312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO</StockNm>
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        <EOYFMVAmt>6078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SPDR</StockNm>
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        <EOYFMVAmt>205809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP. CLASS A</StockNm>
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        <EOYFMVAmt>262396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION NEW CLASS A</StockNm>
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        <EOYFMVAmt>414754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
        <EOYFMVAmt>8430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC REG</StockNm>
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        <EOYFMVAmt>30176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>62427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B TRANS SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORE DELAWARE COM</StockNm>
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        <EOYFMVAmt>7698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDIRECT PRIVATE MARKETS FUND</StockNm>
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        <EOYFMVAmt>247907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO KBW BANK ETF</StockNm>
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        <StockNm>IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC WHEN ISSUED</StockNm>
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        <StockNm>ISHARES NASDAQ BIOTECH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR CORE MSCI EAF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR CORE MSCI EAF ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US AEROSPACE ETF</StockNm>
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        <EOYFMVAmt>21027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC</StockNm>
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        <EOYFMVAmt>3763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>308324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; COMPANY INCORPORATED COM NON VTG</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REP RG SH ADR</StockNm>
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        <StockNm>NEXTERA ENERGY</StockNm>
        <EOYBookValueAmt>49161</EOYBookValueAmt>
        <EOYFMVAmt>48163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
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        <EOYFMVAmt>267200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LIMITED USPON ADS (JAPAN)</StockNm>
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        <EOYFMVAmt>161430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>4561</EOYBookValueAmt>
        <EOYFMVAmt>9033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>42494</EOYBookValueAmt>
        <EOYFMVAmt>47925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER BENCHMARK DATA AND INFRASTRUCTURE</StockNm>
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        <EOYFMVAmt>12121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER US CASH COWS100</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>580843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>156669</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS</StockNm>
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        <EOYFMVAmt>81711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>46634</EOYBookValueAmt>
        <EOYFMVAmt>46148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>75811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>43838</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5172</EOYBookValueAmt>
        <EOYFMVAmt>4318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>132015</EOYBookValueAmt>
        <EOYFMVAmt>171795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>13054</EOYBookValueAmt>
        <EOYFMVAmt>11994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INCORPORATED</StockNm>
        <EOYBookValueAmt>227039</EOYBookValueAmt>
        <EOYFMVAmt>449154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>23621</EOYBookValueAmt>
        <EOYFMVAmt>23997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>7417</EOYBookValueAmt>
        <EOYFMVAmt>11071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>63259</EOYBookValueAmt>
        <EOYFMVAmt>59020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN (HENRY) INC COM</StockNm>
        <EOYBookValueAmt>2444</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>39241</EOYBookValueAmt>
        <EOYFMVAmt>54538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR ENERGY</StockNm>
        <EOYBookValueAmt>139974</EOYBookValueAmt>
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