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        <QualifyingDistributionsAmt>752319</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>551045</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>201274</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2498132</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>289568</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2208564</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>276051</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>363501</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>683128</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>684610</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>201274</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>EILEEN FISHER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 CENTER AVENUE</AddressLine1Txt>
            <CityNm>MAMARONECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE HEALING FOR YOUTH IN PAIN (CHYP)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5041 VALJEAN AVENUE</AddressLine1Txt>
            <CityNm>ENCINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91436</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH EMPOWERMENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE AND RESILIENCE LONG ISLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1185</AddressLine1Txt>
            <CityNm>RIVERHEAD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMPACT100 WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 634</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>1150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRVINGTON FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 MAIN STREET</AddressLine1Txt>
            <CityNm>IRVINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10533</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRVINGTON POLICE BENEVOLENT ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 MAIN STREET</AddressLine1Txt>
            <CityNm>IRVINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10533</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRVINGTON PTSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 245</AddressLine1Txt>
            <CityNm>IRVINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10533</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRVINGTON VOLUNTEER AMBULANCE CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 MAIN STREET</AddressLine1Txt>
            <CityNm>IRVINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10533</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONGHOUSE RESERVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 HANDS CREEK ROAD</AddressLine1Txt>
            <CityNm>EAST HAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK WOMEN'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 BROADWAY 2300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH STAR FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 8TH AVENUE SUITE 1800</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMEGA INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 LAKE DRIVE</AddressLine1Txt>
            <CityNm>RHINEBECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PERSONAL DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE EARTH PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8611 WASHINGTON BLVD SUITE 8633</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAM STREET 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD HUDSON PECONIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 MAPLE AVENUE</AddressLine1Txt>
            <CityNm>SMITHTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11787</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESENCING INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1770 MASSACHUSETTS AVENUE 221</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW ECONOMY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERKEEPER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 SECOR ROAD</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCENIC HUDSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE CIVIC CENTER PLAZA SUITE 200</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STORYDANCER PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 31099 SANTA FE</AddressLine1Txt>
            <CityNm>NEW MEXICO</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>875941099</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES (TIDES NETWORK)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1012 TORNEY AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN RESOURCE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 EAST 42ND ST 13TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOMEN</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 NORTH CENTRAL AVE SUITE 310</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YES SHE CAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 HUBBARD DRIVE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH EMPOWERMENT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>166650</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>106546</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>107264</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>327649</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WOMEN TOGETHER PROGRAM</Desc>
          <RelatedOrExemptFunctionIncmAmt>15009</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>DEVELOPMENT PROGRAM</Desc>
          <RelatedOrExemptFunctionIncmAmt>21075</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LP DISTRIBUTIONS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>192618</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>734077</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>36084</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>770161</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>WOMEN TOGETHER CONNECT IS AN INTERACTIVE LIVE-STREAM EXPERIENCE DESIGNED FOR WOMEN TO SHARE THEIR VOICES, DRAW ON ONE ANOTHER'S STRENGTH AND COMPASSION, AND UPLIFT AND ENCOURAGE EACH OTHER.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11B</LineNumberTxt>
          <RelationshipStatementTxt>POLICY LINK LEADERSHIP TEAM PROFESSIONAL DEVELOPMENT PROJECT AND FACILITATION FOR THE UNITED NATIONS DEVELOPMENT PROGRAM</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>1</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <TransferScheduleDetail>
          <LineNumberTxt>1a(1)</LineNumberTxt>
          <InvolvedAmt>500</InvolvedAmt>
          <NoncharitableExemptOrgName>
            <BusinessNameLine1Txt>IRVINGTON POLICE BENEVOLENT ASSOCIATION</BusinessNameLine1Txt>
          </NoncharitableExemptOrgName>
          <TransfersTransAndShrArrngmDesc>GRANT TO SUPPORT BETTERMENT OF WORKING CONDITIONS FOR POLICE OFFICERS.</TransfersTransAndShrArrngmDesc>
        </TransferScheduleDetail>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX SERVICES</CategoryTxt>
        <Amt>6350</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6350</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IRVINGTON POLICE BENEVOLENT ASSOCIATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>85 MAIN STREET</AddressLine1Txt>
          <CityNm>IRVINGTON</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10533</ZIPCd>
        </USAddress>
        <GrantDt>2024-12-05</GrantDt>
        <GrantAmt>500</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT FOR THE BETTERMENT OF WORKING CONDITIONS FOR POLICE OFFICERS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO DIVERSION BY GRANTEE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/05/2024</DatesOfReportsByGranteeTxt>
        <VerificationDt>2024-12-05</VerificationDt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>5003</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER EXPRESS CO NTS B/E</BondNm>
        <EOYBookValueAmt>5002</EOYBookValueAmt>
        <EOYFMVAmt>5062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER ELEC POWER CO NTS B/E</BondNm>
        <EOYBookValueAmt>4910</EOYBookValueAmt>
        <EOYFMVAmt>4854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC B/E</BondNm>
        <EOYBookValueAmt>5044</EOYBookValueAmt>
        <EOYFMVAmt>4949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP B/E</BondNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>2972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK NTS B/E</BondNm>
        <EOYBookValueAmt>4627</EOYBookValueAmt>
        <EOYFMVAmt>4760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP NTS</BondNm>
        <EOYBookValueAmt>5126</EOYBookValueAmt>
        <EOYFMVAmt>4909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN CONTINGENT PYMT RT</BondNm>
        <EOYBookValueAmt>5116</EOYBookValueAmt>
        <EOYFMVAmt>4781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>5185</EOYBookValueAmt>
        <EOYFMVAmt>4902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP NTS B/E</BondNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF MONTREAL NTS B/E</BondNm>
        <EOYBookValueAmt>4696</EOYBookValueAmt>
        <EOYFMVAmt>4841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>5054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC B/E</BondNm>
        <EOYBookValueAmt>4987</EOYBookValueAmt>
        <EOYFMVAmt>4883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY NTS B/E</BondNm>
        <EOYBookValueAmt>5196</EOYBookValueAmt>
        <EOYFMVAmt>4851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FIN LLC NTS</BondNm>
        <EOYBookValueAmt>5094</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NTS B/E</BondNm>
        <EOYBookValueAmt>5315</EOYBookValueAmt>
        <EOYFMVAmt>4901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MILLS INC B/E</BondNm>
        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>4939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>4923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NTS</BondNm>
        <EOYBookValueAmt>5022</EOYBookValueAmt>
        <EOYFMVAmt>5228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP MED TERM NTS</BondNm>
        <EOYBookValueAmt>5026</EOYBookValueAmt>
        <EOYFMVAmt>5080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAPITAL INTL SA</BondNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>4827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO B/E</BondNm>
        <EOYBookValueAmt>5287</EOYBookValueAmt>
        <EOYFMVAmt>4685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY</BondNm>
        <EOYBookValueAmt>4890</EOYBookValueAmt>
        <EOYFMVAmt>4481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC NTS B/E</BondNm>
        <EOYBookValueAmt>4814</EOYBookValueAmt>
        <EOYFMVAmt>4615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NTS B/E</BondNm>
        <EOYBookValueAmt>5209</EOYBookValueAmt>
        <EOYFMVAmt>4658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW B/E</BondNm>
        <EOYBookValueAmt>5142</EOYBookValueAmt>
        <EOYFMVAmt>4691</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP B/E</BondNm>
        <EOYBookValueAmt>5094</EOYBookValueAmt>
        <EOYFMVAmt>4473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY B/E</BondNm>
        <EOYBookValueAmt>4656</EOYBookValueAmt>
        <EOYFMVAmt>4193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>4867</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC NTS B/E</BondNm>
        <EOYBookValueAmt>4345</EOYBookValueAmt>
        <EOYFMVAmt>4201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE</BondNm>
        <EOYBookValueAmt>5676</EOYBookValueAmt>
        <EOYFMVAmt>4934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP B/E</BondNm>
        <EOYBookValueAmt>5037</EOYBookValueAmt>
        <EOYFMVAmt>4247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC B/E</BondNm>
        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO B/E</BondNm>
        <EOYBookValueAmt>10030</EOYBookValueAmt>
        <EOYFMVAmt>8629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>4939</EOYBookValueAmt>
        <EOYFMVAmt>5013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E</BondNm>
        <EOYBookValueAmt>5256</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES B/E</BondNm>
        <EOYBookValueAmt>9626</EOYBookValueAmt>
        <EOYFMVAmt>9971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP MED TERM NTS</BondNm>
        <EOYBookValueAmt>7223</EOYBookValueAmt>
        <EOYFMVAmt>7067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>32362</EOYBookValueAmt>
        <EOYFMVAmt>33500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP NTS</BondNm>
        <EOYBookValueAmt>19168</EOYBookValueAmt>
        <EOYFMVAmt>19325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>22020</EOYBookValueAmt>
        <EOYFMVAmt>23116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NTS B/E</BondNm>
        <EOYBookValueAmt>23581</EOYBookValueAmt>
        <EOYFMVAmt>24625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CORP NTS B/E</BondNm>
        <EOYBookValueAmt>40288</EOYBookValueAmt>
        <EOYFMVAmt>41496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPERATING LP B/E</BondNm>
        <EOYBookValueAmt>40435</EOYBookValueAmt>
        <EOYFMVAmt>39225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK</BondNm>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER EXPRESS CO NTS B/E</BondNm>
        <EOYBookValueAmt>6748</EOYBookValueAmt>
        <EOYFMVAmt>6881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OWENS CORNING B/E</BondNm>
        <EOYBookValueAmt>23537</EOYBookValueAmt>
        <EOYFMVAmt>23216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP B/E</BondNm>
        <EOYBookValueAmt>25688</EOYBookValueAmt>
        <EOYFMVAmt>25842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC B/E</BondNm>
        <EOYBookValueAmt>18571</EOYBookValueAmt>
        <EOYFMVAmt>18409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS B/E CUSIP 74340XBR1</BondNm>
        <EOYBookValueAmt>31215</EOYBookValueAmt>
        <EOYFMVAmt>31242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS CO NTS B/E</BondNm>
        <EOYBookValueAmt>17791</EOYBookValueAmt>
        <EOYFMVAmt>18377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS B/E CUSIP 74340XBT7</BondNm>
        <EOYBookValueAmt>23018</EOYBookValueAmt>
        <EOYFMVAmt>23659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP B/E</BondNm>
        <EOYBookValueAmt>7689</EOYBookValueAmt>
        <EOYFMVAmt>7870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL WN1096</BondNm>
        <EOYBookValueAmt>36603</EOYBookValueAmt>
        <EOYFMVAmt>36599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BL2741</BondNm>
        <EOYBookValueAmt>12835</EOYBookValueAmt>
        <EOYFMVAmt>12535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BS6657</BondNm>
        <EOYBookValueAmt>29016</EOYBookValueAmt>
        <EOYFMVAmt>28433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BS6963</BondNm>
        <EOYBookValueAmt>40325</EOYBookValueAmt>
        <EOYFMVAmt>39023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHR K-SG1 A-2</BondNm>
        <EOYBookValueAmt>43111</EOYBookValueAmt>
        <EOYFMVAmt>43805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHR 2021-P009 A1</BondNm>
        <EOYBookValueAmt>9021</EOYBookValueAmt>
        <EOYFMVAmt>8991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHR K-SG2 A-2</BondNm>
        <EOYBookValueAmt>33094</EOYBookValueAmt>
        <EOYFMVAmt>33677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHR KSG-4 A-2</BondNm>
        <EOYBookValueAmt>18864</EOYBookValueAmt>
        <EOYFMVAmt>18174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BS6731</BondNm>
        <EOYBookValueAmt>28012</EOYBookValueAmt>
        <EOYFMVAmt>27192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SMALL BUSINESS ADMIN GTD PTNCT SER 2023-10 CL F</BondNm>
        <EOYBookValueAmt>23394</EOYBookValueAmt>
        <EOYFMVAmt>23585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SMALL BUSINESS ADMIN GTD DEV PTC SER 2014-20D CL 1</BondNm>
        <EOYBookValueAmt>18227</EOYBookValueAmt>
        <EOYFMVAmt>17796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SMALL BUSINESS ADMIN SER 2018-20I CL 1</BondNm>
        <EOYBookValueAmt>58543</EOYBookValueAmt>
        <EOYFMVAmt>57818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNR 2022-086 AH</BondNm>
        <EOYBookValueAmt>34873</EOYBookValueAmt>
        <EOYFMVAmt>33272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNR 2022-165 AB</BondNm>
        <EOYBookValueAmt>53693</EOYBookValueAmt>
        <EOYFMVAmt>51556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNR 2022-167 AB</BondNm>
        <EOYBookValueAmt>54336</EOYBookValueAmt>
        <EOYFMVAmt>51971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL MA4355</BondNm>
        <EOYBookValueAmt>8942</EOYBookValueAmt>
        <EOYFMVAmt>8648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL SD5485</BondNm>
        <EOYBookValueAmt>11004</EOYBookValueAmt>
        <EOYFMVAmt>10881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL SD8172</BondNm>
        <EOYBookValueAmt>29152</EOYBookValueAmt>
        <EOYFMVAmt>25704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL MA4437</BondNm>
        <EOYBookValueAmt>5440</EOYBookValueAmt>
        <EOYFMVAmt>5139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB2784</BondNm>
        <EOYBookValueAmt>61923</EOYBookValueAmt>
        <EOYFMVAmt>55503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL FS2040</BondNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>8085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BV2851</BondNm>
        <EOYBookValueAmt>82992</EOYBookValueAmt>
        <EOYFMVAmt>74609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL SD1181</BondNm>
        <EOYBookValueAmt>6575</EOYBookValueAmt>
        <EOYFMVAmt>6567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL RA7258</BondNm>
        <EOYBookValueAmt>36190</EOYBookValueAmt>
        <EOYFMVAmt>36435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BW6012</BondNm>
        <EOYBookValueAmt>20678</EOYBookValueAmt>
        <EOYFMVAmt>19362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL RA7748</BondNm>
        <EOYBookValueAmt>49947</EOYBookValueAmt>
        <EOYFMVAmt>44768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BX0008</BondNm>
        <EOYBookValueAmt>58296</EOYBookValueAmt>
        <EOYFMVAmt>54893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL MA4840</BondNm>
        <EOYBookValueAmt>3391</EOYBookValueAmt>
        <EOYFMVAmt>3346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BX4164</BondNm>
        <EOYBookValueAmt>7879</EOYBookValueAmt>
        <EOYFMVAmt>7797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BX4662</BondNm>
        <EOYBookValueAmt>29322</EOYBookValueAmt>
        <EOYFMVAmt>28269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BX4163</BondNm>
        <EOYBookValueAmt>18949</EOYBookValueAmt>
        <EOYFMVAmt>18543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BX6155</BondNm>
        <EOYBookValueAmt>6265</EOYBookValueAmt>
        <EOYFMVAmt>6035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB5794</BondNm>
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        <EOYFMVAmt>10217</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB5950</BondNm>
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        <EOYFMVAmt>16098</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB6135</BondNm>
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        <EOYFMVAmt>11417</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB8947</BondNm>
        <EOYBookValueAmt>16670</EOYBookValueAmt>
        <EOYFMVAmt>16647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL BY8469</BondNm>
        <EOYBookValueAmt>15337</EOYBookValueAmt>
        <EOYFMVAmt>15237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB7018</BondNm>
        <EOYBookValueAmt>6613</EOYBookValueAmt>
        <EOYFMVAmt>6640</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL MA5215</BondNm>
        <EOYBookValueAmt>18506</EOYBookValueAmt>
        <EOYFMVAmt>18119</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB7459</BondNm>
        <EOYBookValueAmt>8590</EOYBookValueAmt>
        <EOYFMVAmt>8970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB7592</BondNm>
        <EOYBookValueAmt>16861</EOYBookValueAmt>
        <EOYFMVAmt>16955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL CB7612</BondNm>
        <EOYBookValueAmt>17571</EOYBookValueAmt>
        <EOYFMVAmt>17670</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL DB0794</BondNm>
        <EOYBookValueAmt>21017</EOYBookValueAmt>
        <EOYFMVAmt>21137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC PL SD8446</BondNm>
        <EOYBookValueAmt>9469</EOYBookValueAmt>
        <EOYFMVAmt>9450</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PL DC1357</BondNm>
        <EOYBookValueAmt>12379</EOYBookValueAmt>
        <EOYFMVAmt>12335</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GNR 2014-135 B</BondNm>
        <EOYBookValueAmt>29225</EOYBookValueAmt>
        <EOYFMVAmt>29449</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GNR 2022-150 AE</BondNm>
        <EOYBookValueAmt>54409</EOYBookValueAmt>
        <EOYFMVAmt>51418</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK CITY HSG BE</BondNm>
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        <BondNm>MAINE ST HSG AUTH MTGE P BE</BondNm>
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        <EOYFMVAmt>28617</EOYFMVAmt>
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        <BondNm>MARYLAND ST CMNTY DEV AD BE</BondNm>
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        <EOYFMVAmt>34837</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA HEALTH FACS F BE</BondNm>
        <EOYBookValueAmt>22120</EOYBookValueAmt>
        <EOYFMVAmt>23273</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MINNESOTA ST HSG FIN AGY BE</BondNm>
        <EOYBookValueAmt>24865</EOYBookValueAmt>
        <EOYFMVAmt>25080</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW JERSEY ST HSG &amp; MTG BE</BondNm>
        <EOYBookValueAmt>23691</EOYBookValueAmt>
        <EOYFMVAmt>24765</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>METRO OR OPEN SPACES BE</BondNm>
        <EOYBookValueAmt>22166</EOYBookValueAmt>
        <EOYFMVAmt>22936</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OREGON ST FOR PREVIOUS I BE</BondNm>
        <EOYBookValueAmt>18998</EOYBookValueAmt>
        <EOYFMVAmt>19371</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC ISHARES ESG AWARE MSCI EM ETF</StockNm>
        <EOYBookValueAmt>9382</EOYBookValueAmt>
        <EOYFMVAmt>9750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI KLD 400 SOCIAL ETF</StockNm>
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        <EOYFMVAmt>13561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN ESG MIDCAP VALUE ETF</StockNm>
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        <EOYFMVAmt>11905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FUND CLASS I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL</StockNm>
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        <EOYFMVAmt>14895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPAX SMALL CAP FUND INSTITUTIONAL</StockNm>
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        <EOYFMVAmt>15460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS VALUE EQUITY FUND INVESTOR</StockNm>
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        <EOYFMVAmt>14128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXIS INTERNATIONAL INDEX FUND CLASS I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXIS VALUE INDEX I</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>35059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
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        <EOYFMVAmt>68086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <StockNm>KYNDRYL HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
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        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <StockNm>ROCHE HLDG LTD SPONS ADR SWITZ</StockNm>
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        <EOYFMVAmt>19010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>45563</EOYFMVAmt>
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        <StockNm>UNTD RENTALS INC</StockNm>
        <EOYBookValueAmt>7401</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS A/S ADR</StockNm>
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        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
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        <StockNm>ADOBE INC. (DELAWARE)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>22891</EOYBookValueAmt>
        <EOYFMVAmt>19075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>26848</EOYBookValueAmt>
        <EOYFMVAmt>90652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV SPON ADR</StockNm>
        <EOYBookValueAmt>11637</EOYBookValueAmt>
        <EOYFMVAmt>15248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR</StockNm>
        <EOYBookValueAmt>13800</EOYBookValueAmt>
        <EOYFMVAmt>18477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>15537</EOYBookValueAmt>
        <EOYFMVAmt>16010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>12696</EOYBookValueAmt>
        <EOYFMVAmt>11041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP</StockNm>
        <EOYBookValueAmt>14921</EOYBookValueAmt>
        <EOYFMVAmt>18415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM</StockNm>
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        <EOYFMVAmt>9915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>10412</EOYBookValueAmt>
        <EOYFMVAmt>15075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>13389</EOYBookValueAmt>
        <EOYFMVAmt>37567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>6778</EOYBookValueAmt>
        <EOYFMVAmt>23895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>13320</EOYBookValueAmt>
        <EOYFMVAmt>19214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>11566</EOYBookValueAmt>
        <EOYFMVAmt>11067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC REIT</StockNm>
        <EOYBookValueAmt>10783</EOYBookValueAmt>
        <EOYFMVAmt>14143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>17130</EOYBookValueAmt>
        <EOYFMVAmt>15448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>12212</EOYBookValueAmt>
        <EOYFMVAmt>13952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>7763</EOYBookValueAmt>
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        <StockNm>SENSIENT TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>3705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME CORP</StockNm>
        <EOYBookValueAmt>2910</EOYBookValueAmt>
        <EOYFMVAmt>4505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>5304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>2405</EOYBookValueAmt>
        <EOYFMVAmt>5976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS</StockNm>
        <EOYBookValueAmt>2629</EOYBookValueAmt>
        <EOYFMVAmt>1372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>4740</EOYBookValueAmt>
        <EOYFMVAmt>4487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM</StockNm>
        <EOYBookValueAmt>4083</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>5520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC INC</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4697</EOYBookValueAmt>
        <EOYFMVAmt>5910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS</StockNm>
        <EOYBookValueAmt>2554</EOYBookValueAmt>
        <EOYFMVAmt>2503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3564</EOYBookValueAmt>
        <EOYFMVAmt>3061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>4395</EOYBookValueAmt>
        <EOYFMVAmt>4574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD GBP</StockNm>
        <EOYBookValueAmt>4178</EOYBookValueAmt>
        <EOYFMVAmt>4683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>3427</EOYBookValueAmt>
        <EOYFMVAmt>5066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL TECH INC</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>4789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>5193</EOYBookValueAmt>
        <EOYFMVAmt>7227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>2847</EOYBookValueAmt>
        <EOYFMVAmt>3900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>3743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3241</EOYBookValueAmt>
        <EOYFMVAmt>2445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>4756</EOYBookValueAmt>
        <EOYFMVAmt>6344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC CL A</StockNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>4552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR SBI</StockNm>
        <EOYBookValueAmt>2948</EOYBookValueAmt>
        <EOYFMVAmt>3365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC DEL</StockNm>
        <EOYBookValueAmt>1547</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>2346</EOYBookValueAmt>
        <EOYFMVAmt>4494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
        <EOYBookValueAmt>4747</EOYBookValueAmt>
        <EOYFMVAmt>4800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>6908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
        <EOYBookValueAmt>4189</EOYBookValueAmt>
        <EOYFMVAmt>4768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>5821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINN FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4551</EOYBookValueAmt>
        <EOYFMVAmt>5748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>3857</EOYBookValueAmt>
        <EOYFMVAmt>4547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC</StockNm>
        <EOYBookValueAmt>1714</EOYBookValueAmt>
        <EOYFMVAmt>3047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
        <EOYBookValueAmt>4205</EOYBookValueAmt>
        <EOYFMVAmt>3861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>3576</EOYBookValueAmt>
        <EOYFMVAmt>3801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART SBI</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>3257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>3156</EOYBookValueAmt>
        <EOYFMVAmt>3893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>3399</EOYBookValueAmt>
        <EOYFMVAmt>3515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
        <EOYFMVAmt>4445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC</StockNm>
        <EOYBookValueAmt>2271</EOYBookValueAmt>
        <EOYFMVAmt>3064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>3979</EOYBookValueAmt>
        <EOYFMVAmt>3705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4095</EOYBookValueAmt>
        <EOYFMVAmt>5991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5445</EOYBookValueAmt>
        <EOYFMVAmt>6724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>3230</EOYBookValueAmt>
        <EOYFMVAmt>3037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>2856</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>3331</EOYBookValueAmt>
        <EOYFMVAmt>2802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>3390</EOYBookValueAmt>
        <EOYFMVAmt>3681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>889</EOYBookValueAmt>
        <EOYFMVAmt>3351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC (HOLDING COMPANY)</StockNm>
        <EOYBookValueAmt>1839</EOYBookValueAmt>
        <EOYFMVAmt>2295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>2382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BANCSHARES CORP TEXAS</StockNm>
        <EOYBookValueAmt>2115</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>5063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CL A</StockNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>4261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HOLDINGS NEW</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>3187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>4899</EOYBookValueAmt>
        <EOYFMVAmt>4840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>2914</EOYBookValueAmt>
        <EOYFMVAmt>3411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>4655</EOYBookValueAmt>
        <EOYFMVAmt>4501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK &amp; CO NV</StockNm>
        <EOYBookValueAmt>2746</EOYBookValueAmt>
        <EOYFMVAmt>3202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1774</EOYBookValueAmt>
        <EOYFMVAmt>3987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>4689</EOYBookValueAmt>
        <EOYFMVAmt>5022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTHN TRUST CORP</StockNm>
        <EOYBookValueAmt>3889</EOYBookValueAmt>
        <EOYFMVAmt>5432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>3048</EOYBookValueAmt>
        <EOYFMVAmt>2908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>1663</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>4517</EOYBookValueAmt>
        <EOYFMVAmt>5124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>2865</EOYBookValueAmt>
        <EOYFMVAmt>4756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC</StockNm>
        <EOYBookValueAmt>5061</EOYBookValueAmt>
        <EOYFMVAmt>5609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC (DELA)</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>5292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO</StockNm>
        <EOYBookValueAmt>5206</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC</StockNm>
        <EOYBookValueAmt>4006</EOYBookValueAmt>
        <EOYFMVAmt>3741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTL</StockNm>
        <EOYBookValueAmt>3898</EOYBookValueAmt>
        <EOYFMVAmt>6066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2857</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>4483</EOYFMVAmt>
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        <StockNm>SMITH A O CORP</StockNm>
        <EOYBookValueAmt>2505</EOYBookValueAmt>
        <EOYFMVAmt>3615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>5771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC SBI</StockNm>
        <EOYBookValueAmt>2799</EOYBookValueAmt>
        <EOYFMVAmt>2976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>2790</EOYBookValueAmt>
        <EOYFMVAmt>2672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>6502</EOYBookValueAmt>
        <EOYFMVAmt>4449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>3904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A</StockNm>
        <EOYBookValueAmt>1067</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>5486</EOYBookValueAmt>
        <EOYFMVAmt>6619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>3736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>3671</EOYBookValueAmt>
        <EOYFMVAmt>2723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>6678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC CL A</StockNm>
        <EOYBookValueAmt>3308</EOYBookValueAmt>
        <EOYFMVAmt>3456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>1310</EOYBookValueAmt>
        <EOYFMVAmt>5555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>3982</EOYBookValueAmt>
        <EOYFMVAmt>5021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>6127</EOYBookValueAmt>
        <EOYFMVAmt>7247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAIN SYS INC DEL</StockNm>
        <EOYBookValueAmt>8427</EOYBookValueAmt>
        <EOYFMVAmt>7398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>11091</EOYBookValueAmt>
        <EOYFMVAmt>12284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC CHF</StockNm>
        <EOYBookValueAmt>6185</EOYBookValueAmt>
        <EOYFMVAmt>8065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>21580</EOYBookValueAmt>
        <EOYFMVAmt>36858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>17570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC</StockNm>
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        <StockNm>LINDE PLC EUR</StockNm>
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        <EOYFMVAmt>4187</EOYFMVAmt>
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        <StockNm>LOREAL CO ADR FRANCE ADR</StockNm>
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        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>294</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6140</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>15009</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>15009</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DEVELOPMENT PROGRAM</Desc>
        <RevenueAndExpensesPerBooksAmt>21075</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>21075</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LP DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>192618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>192618</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CASH BASIS ADJUSTMENT</Desc>
        <Amt>81039</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STAFF SALARY SHARING</CategoryTxt>
        <Amt>470841</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>36084</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>434757</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>86845</Amt>
        <NetInvestmentIncomeAmt>86845</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>FINANCIAL MGMT CONSULTING</CategoryTxt>
        <Amt>74130</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>74130</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WOMEN TOGETHER CONNECT CONSULTING</CategoryTxt>
        <Amt>23233</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23233</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>HEY FASHION PROJECT MANAGEMENT</CategoryTxt>
        <Amt>15631</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15631</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WOMEN TOGETHER HONORARIUM</CategoryTxt>
        <Amt>7336</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7336</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MARKETING GRAPHICS AND DESIGN</CategoryTxt>
        <Amt>1203</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1203</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>9850</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>8260</Amt>
        <NetInvestmentIncomeAmt>8260</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>