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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NADIAS INITIATIVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9449</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>establishment of the Women's Centre, specifically for the provision of mental health and psychosocial support, to include hiring and training of trauma counselors in the community, in partnership with the Center for Victims of Torture</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEO PHILANTHROPY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 AVE OF THE AMERICAS 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Peace and Security Funders Group for 2024 Membership Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ISRAEL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 70358</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Urgent Needs Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALESTINE CHILDRENS RELIEF FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 861716</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90086</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Palestine Relief and Recovery Campaign</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLOUGHSHARES FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>315 BAY ST STE 400</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>social justice initiatives under the Equity Rises program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLLINATE GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>774 ARROYO RD</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expanding the women entrepreneurship model to the eastern and north eastern part of India</GrantOrContributionPurposeTxt>
          <Amt>51000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>298594</TotalGrantOrContriPdDurYrAmt>
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        <MembershipDuesAndAssmntGrp />
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9976</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>114416</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>309562</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>Federal Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1133</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>435087</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>435087</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <BondNm>ABBVIE INC - 4.250% - 11/14/20</BondNm>
        <EOYBookValueAmt>11390</EOYBookValueAmt>
        <EOYFMVAmt>9896</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AFRICAN DEV - 4.625% - 01/04/2</BondNm>
        <EOYBookValueAmt>14953</EOYBookValueAmt>
        <EOYFMVAmt>15100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFRICAN DEV BK MTN SB - 0.875%</BondNm>
        <EOYBookValueAmt>13760</EOYBookValueAmt>
        <EOYFMVAmt>13996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE - 4.900</BondNm>
        <EOYBookValueAmt>6040</EOYBookValueAmt>
        <EOYFMVAmt>4986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIAN HONDA FIN CORP - 5.250</BondNm>
        <EOYBookValueAmt>10011</EOYBookValueAmt>
        <EOYFMVAmt>10084</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC PWR INC - 1.000%</BondNm>
        <EOYBookValueAmt>9814</EOYBookValueAmt>
        <EOYFMVAmt>9497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 3.950% -</BondNm>
        <EOYBookValueAmt>9820</EOYBookValueAmt>
        <EOYFMVAmt>9878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.125% -</BondNm>
        <EOYBookValueAmt>5344</EOYBookValueAmt>
        <EOYFMVAmt>4792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.200% - 02/21/202</BondNm>
        <EOYBookValueAmt>10310</EOYBookValueAmt>
        <EOYFMVAmt>9380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NOTE - 3.650% - 12/</BondNm>
        <EOYBookValueAmt>9926</EOYBookValueAmt>
        <EOYFMVAmt>9671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP - 2.800% - 05/15/2030</BondNm>
        <EOYBookValueAmt>10898</EOYBookValueAmt>
        <EOYFMVAmt>8960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEV - 1.500% - 01/20/202</BondNm>
        <EOYBookValueAmt>13770</EOYBookValueAmt>
        <EOYFMVAmt>14018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEVELOPMENT BANK - 1.000</BondNm>
        <EOYBookValueAmt>9251</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEVELOPMENT BANK - 4.500</BondNm>
        <EOYBookValueAmt>10125</EOYBookValueAmt>
        <EOYFMVAmt>10130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEVELOPMENT BANK ADB - 4</BondNm>
        <EOYBookValueAmt>9818</EOYBookValueAmt>
        <EOYFMVAmt>10117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC NOTE -</BondNm>
        <EOYBookValueAmt>9936</EOYBookValueAmt>
        <EOYFMVAmt>10109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.300% - 02/15/2030</BondNm>
        <EOYBookValueAmt>9989</EOYBookValueAmt>
        <EOYFMVAmt>9745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL MEDIUM SER H MTN</BondNm>
        <EOYBookValueAmt>15046</EOYBookValueAmt>
        <EOYFMVAmt>15150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>15091</EOYBookValueAmt>
        <EOYFMVAmt>12935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FUNDING - 5.000% - 0</BondNm>
        <EOYBookValueAmt>9931</EOYBookValueAmt>
        <EOYFMVAmt>10125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMO HARRIS BK - 0.500% - 02/27</BondNm>
        <EOYBookValueAmt>189999</EOYBookValueAmt>
        <EOYFMVAmt>185176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLONC ORP SER J - 4.410%</BondNm>
        <EOYBookValueAmt>15179</EOYBookValueAmt>
        <EOYFMVAmt>14876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC - 1.375</BondNm>
        <EOYBookValueAmt>4734</EOYBookValueAmt>
        <EOYFMVAmt>4152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 3.668% -</BondNm>
        <EOYBookValueAmt>14794</EOYBookValueAmt>
        <EOYFMVAmt>14489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDL CAP - 1.450% - 07/15/</BondNm>
        <EOYBookValueAmt>4590</EOYBookValueAmt>
        <EOYFMVAmt>4675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NOTE - 4.300</BondNm>
        <EOYBookValueAmt>11793</EOYBookValueAmt>
        <EOYFMVAmt>9778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP MTN -</BondNm>
        <EOYBookValueAmt>15079</EOYBookValueAmt>
        <EOYFMVAmt>15109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO COM - 5.200% - 0</BondNm>
        <EOYBookValueAmt>10364</EOYBookValueAmt>
        <EOYFMVAmt>10176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC MTN CDS- NOTE CAL</BondNm>
        <EOYBookValueAmt>4768</EOYBookValueAmt>
        <EOYFMVAmt>4927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>5250</EOYBookValueAmt>
        <EOYFMVAmt>4604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA - 3.125% - 04/06/2</BondNm>
        <EOYBookValueAmt>11317</EOYBookValueAmt>
        <EOYFMVAmt>9251</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EURO BK RECON - 4.125% - 01/25</BondNm>
        <EOYBookValueAmt>24500</EOYBookValueAmt>
        <EOYFMVAmt>24996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT - 3.625% - 07/15</BondNm>
        <EOYBookValueAmt>9420</EOYBookValueAmt>
        <EOYFMVAmt>9767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BANK NTS - 4.000</BondNm>
        <EOYBookValueAmt>6968</EOYBookValueAmt>
        <EOYFMVAmt>6972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK - 4.125% - 02</BondNm>
        <EOYBookValueAmt>9496</EOYBookValueAmt>
        <EOYFMVAmt>9951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK - 4.500% - 10</BondNm>
        <EOYBookValueAmt>9888</EOYBookValueAmt>
        <EOYFMVAmt>10142</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK - 4.750% - 06</BondNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>5143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY - 1.650% - 0</BondNm>
        <EOYBookValueAmt>9303</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NOTE CALL</BondNm>
        <EOYBookValueAmt>10074</EOYBookValueAmt>
        <EOYFMVAmt>10335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MLS INC - 4.200% - 04/</BondNm>
        <EOYBookValueAmt>10510</EOYBookValueAmt>
        <EOYFMVAmt>9828</EOYFMVAmt>
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        <BondNm>GOLDMAN SACHS BANK - 3.000% -</BondNm>
        <EOYBookValueAmt>79999</EOYBookValueAmt>
        <EOYFMVAmt>77919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.950% - 06/1</BondNm>
        <EOYBookValueAmt>16971</EOYBookValueAmt>
        <EOYFMVAmt>13963</EOYFMVAmt>
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        <BondNm>HOUSTON TX TAX SR B - 1.314% -</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>13837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL - 3.750% - 08/05/2027</BondNm>
        <EOYBookValueAmt>13985</EOYBookValueAmt>
        <EOYFMVAmt>13652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN - 0.875% - 04/2</BondNm>
        <EOYBookValueAmt>13832</EOYBookValueAmt>
        <EOYFMVAmt>14105</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN DEVELOPMENT BAN</BondNm>
        <EOYBookValueAmt>9770</EOYBookValueAmt>
        <EOYFMVAmt>9862</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK - 4.000% - 01</BondNm>
        <EOYBookValueAmt>13931</EOYBookValueAmt>
        <EOYFMVAmt>13918</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK - 4.500% - 04</BondNm>
        <EOYBookValueAmt>14981</EOYBookValueAmt>
        <EOYFMVAmt>15336</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK - 4.750% - 04</BondNm>
        <EOYBookValueAmt>14935</EOYBookValueAmt>
        <EOYFMVAmt>15061</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FIN CORP - 0.750</BondNm>
        <EOYBookValueAmt>9096</EOYBookValueAmt>
        <EOYFMVAmt>9253</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FIN CORP - 3.625</BondNm>
        <EOYBookValueAmt>14689</EOYBookValueAmt>
        <EOYFMVAmt>14820</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO - 3.782% -</BondNm>
        <EOYBookValueAmt>15163</EOYBookValueAmt>
        <EOYFMVAmt>14598</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP - 2.550% - 10/01/2029</BondNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
        <EOYFMVAmt>4359</EOYFMVAmt>
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        <BondNm>MASS ST GO CONSOLIDATED - 5.50</BondNm>
        <EOYBookValueAmt>20462</EOYBookValueAmt>
        <EOYFMVAmt>20432</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD - 4.850% - 03/09/20</BondNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>10134</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 4.450% - 02/0</BondNm>
        <EOYBookValueAmt>99999</EOYBookValueAmt>
        <EOYFMVAmt>99740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN CALL</BondNm>
        <EOYBookValueAmt>9920</EOYBookValueAmt>
        <EOYFMVAmt>9406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL - 5.000% - 02/0</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>10093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC B</BondNm>
        <EOYBookValueAmt>10038</EOYBookValueAmt>
        <EOYFMVAmt>9313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP - 1.250% - 10/15/2</BondNm>
        <EOYBookValueAmt>9552</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK - 6.000% - 11/01/2027</BondNm>
        <EOYBookValueAmt>10269</EOYBookValueAmt>
        <EOYFMVAmt>10380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY NOTE 3.4% 02/01/</BondNm>
        <EOYBookValueAmt>10766</EOYBookValueAmt>
        <EOYFMVAmt>9525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP NOTE - 4.750% -</BondNm>
        <EOYBookValueAmt>10007</EOYBookValueAmt>
        <EOYFMVAmt>9977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER COS INC - 8.300% -</BondNm>
        <EOYBookValueAmt>66363</EOYBookValueAmt>
        <EOYFMVAmt>54184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 0.750%</BondNm>
        <EOYBookValueAmt>14525</EOYBookValueAmt>
        <EOYFMVAmt>14155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP - 4.600% -</BondNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>5006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>9736</EOYBookValueAmt>
        <EOYFMVAmt>8647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC - 4.875% - 02/1</BondNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>26336</EOYBookValueAmt>
        <EOYFMVAmt>38616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>20862</EOYBookValueAmt>
        <EOYFMVAmt>38287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORPORATION</StockNm>
        <EOYBookValueAmt>24370</EOYBookValueAmt>
        <EOYFMVAmt>23015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>21818</EOYBookValueAmt>
        <EOYFMVAmt>32242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>59234</EOYBookValueAmt>
        <EOYFMVAmt>92117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>137519</EOYBookValueAmt>
        <EOYFMVAmt>265138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>23213</EOYBookValueAmt>
        <EOYFMVAmt>76552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT, INC</StockNm>
        <EOYBookValueAmt>25546</EOYBookValueAmt>
        <EOYFMVAmt>25939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>68639</EOYBookValueAmt>
        <EOYFMVAmt>1065985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>28443</EOYBookValueAmt>
        <EOYFMVAmt>27062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>14844</EOYBookValueAmt>
        <EOYFMVAmt>33309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>37246</EOYBookValueAmt>
        <EOYFMVAmt>49548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>45167</EOYBookValueAmt>
        <EOYFMVAmt>56361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF IRELAND GROUP PLC</StockNm>
        <EOYBookValueAmt>47561</EOYBookValueAmt>
        <EOYFMVAmt>52318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>27059</EOYBookValueAmt>
        <EOYFMVAmt>31806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>31775</EOYBookValueAmt>
        <EOYFMVAmt>57845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>19081</EOYBookValueAmt>
        <EOYFMVAmt>19385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27811</EOYBookValueAmt>
        <EOYFMVAmt>39614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>39499</EOYBookValueAmt>
        <EOYFMVAmt>44760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>37901</EOYBookValueAmt>
        <EOYFMVAmt>35292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>81754</EOYBookValueAmt>
        <EOYFMVAmt>334554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>21629</EOYBookValueAmt>
        <EOYFMVAmt>23186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>30596</EOYBookValueAmt>
        <EOYFMVAmt>41755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>19490</EOYBookValueAmt>
        <EOYFMVAmt>92491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>33647</EOYBookValueAmt>
        <EOYFMVAmt>44435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>34423</EOYBookValueAmt>
        <EOYFMVAmt>36033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>19335</EOYBookValueAmt>
        <EOYFMVAmt>24782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAL</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>29208</EOYBookValueAmt>
        <EOYFMVAmt>30905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>24348</EOYBookValueAmt>
        <EOYFMVAmt>26169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>13738</EOYBookValueAmt>
        <EOYFMVAmt>18782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>49433</EOYBookValueAmt>
        <EOYFMVAmt>24520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>17978</EOYBookValueAmt>
        <EOYFMVAmt>51003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>83276</EOYBookValueAmt>
        <EOYFMVAmt>60004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE PFD SER GG</StockNm>
        <EOYBookValueAmt>99292</EOYBookValueAmt>
        <EOYFMVAmt>82916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP FIRST SECTION COM</StockNm>
        <EOYBookValueAmt>36361</EOYBookValueAmt>
        <EOYFMVAmt>42041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>31297</EOYBookValueAmt>
        <EOYFMVAmt>29031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG EUR</StockNm>
        <EOYBookValueAmt>47857</EOYBookValueAmt>
        <EOYFMVAmt>31297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>30749</EOYBookValueAmt>
        <EOYFMVAmt>49738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>33711</EOYBookValueAmt>
        <EOYFMVAmt>25652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>18033</EOYBookValueAmt>
        <EOYFMVAmt>41269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCH LTD</StockNm>
        <EOYBookValueAmt>63293</EOYBookValueAmt>
        <EOYFMVAmt>75293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>26221</EOYBookValueAmt>
        <EOYFMVAmt>59426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>19118</EOYBookValueAmt>
        <EOYFMVAmt>27403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>18408</EOYBookValueAmt>
        <EOYFMVAmt>28371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN SCA</StockNm>
        <EOYBookValueAmt>36321</EOYBookValueAmt>
        <EOYFMVAmt>37386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>15988</EOYBookValueAmt>
        <EOYFMVAmt>43269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>48260</EOYBookValueAmt>
        <EOYFMVAmt>147259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>20162</EOYBookValueAmt>
        <EOYFMVAmt>34023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC</StockNm>
        <EOYBookValueAmt>33185</EOYBookValueAmt>
        <EOYFMVAmt>39343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>16818</EOYBookValueAmt>
        <EOYFMVAmt>16908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
        <EOYBookValueAmt>25054</EOYBookValueAmt>
        <EOYFMVAmt>22068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>16347</EOYBookValueAmt>
        <EOYFMVAmt>28863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
        <EOYBookValueAmt>36757</EOYBookValueAmt>
        <EOYFMVAmt>35338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>14322</EOYBookValueAmt>
        <EOYFMVAmt>18545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>7687</EOYBookValueAmt>
        <EOYFMVAmt>24683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>23042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE DEP</StockNm>
        <EOYBookValueAmt>99815</EOYBookValueAmt>
        <EOYFMVAmt>75036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>25005</EOYBookValueAmt>
        <EOYFMVAmt>30690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>52088</EOYBookValueAmt>
        <EOYFMVAmt>36709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>19470</EOYBookValueAmt>
        <EOYFMVAmt>23810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>42629</EOYBookValueAmt>
        <EOYFMVAmt>41143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>54709</EOYBookValueAmt>
        <EOYFMVAmt>70038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>34281</EOYBookValueAmt>
        <EOYFMVAmt>37717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>37396</EOYBookValueAmt>
        <EOYFMVAmt>51116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>100625</EOYBookValueAmt>
        <EOYFMVAmt>181240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
        <EOYBookValueAmt>32882</EOYBookValueAmt>
        <EOYFMVAmt>32609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>47343</EOYBookValueAmt>
        <EOYFMVAmt>50044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>45297</EOYBookValueAmt>
        <EOYFMVAmt>65657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>37069</EOYBookValueAmt>
        <EOYFMVAmt>43654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>34032</EOYBookValueAmt>
        <EOYFMVAmt>69055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMGNF</StockNm>
        <EOYBookValueAmt>30440</EOYBookValueAmt>
        <EOYFMVAmt>26793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>41446</EOYBookValueAmt>
        <EOYFMVAmt>49304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>44104</EOYBookValueAmt>
        <EOYFMVAmt>84696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>31297</EOYBookValueAmt>
        <EOYFMVAmt>45414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>22852</EOYBookValueAmt>
        <EOYFMVAmt>57008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>54095</EOYBookValueAmt>
        <EOYFMVAmt>79170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>14575</EOYBookValueAmt>
        <EOYFMVAmt>17631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>18671</EOYBookValueAmt>
        <EOYFMVAmt>42487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLFSPEED INC</StockNm>
        <EOYBookValueAmt>26062</EOYBookValueAmt>
        <EOYFMVAmt>16795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>27245</EOYBookValueAmt>
        <EOYFMVAmt>33363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
        <EOYBookValueAmt>28825</EOYBookValueAmt>
        <EOYFMVAmt>22598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>404157</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>405917</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>227722</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>217613</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>24111</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>24111</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>701</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>1133</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>21000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18531</Amt>
        <NetInvestmentIncomeAmt>18531</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>3300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>4846</Amt>
        <NetInvestmentIncomeAmt>4846</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>