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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS ON WHEELS AND SUNSHINE PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY VOLUNTEERS IN MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300B LAWRENCE DR</AddressLine1Txt>
            <CityNm>WEST CHESTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19380</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GLUCOSE MONITORING, DENTAL EQUIPMENT, DISPENSARY RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELAWARE MUSEUM OF NATURAL HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4840 KENNETT PIKE - PO BOX 3937</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARKETING OUTREACH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECKERD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF ADVANCEMENT 4200 54TH</AddressLine1Txt>
            <AddressLine2Txt>AVENUE SOUTH</AddressLine2Txt>
            <CityNm>ST PETERSBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>260000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELMIRA'S WILDLIFE SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 63 13910 SEMINOLE TRAIL</AddressLine1Txt>
            <CityNm>WIMAUMA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33598</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE CARE OF THE ANIMALS KEPT THERE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIGHTING BACK SCHOLARSHIP PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 141</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF A SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARLEM LACROSSE &amp; LEADERSHIP CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 WEST 126TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>26500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELP HOPE LIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 RADNOR CORPORATE CENTER SUITE 100</AddressLine1Txt>
            <AddressLine2Txt>100 MATSONFORD ROAD</AddressLine2Txt>
            <CityNm>RADNOR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST FAMILIES TO COVER THE COSTS OF UNINSURED MEDICAL EVENTS/BILLS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGH POINT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL TENNIS HALL OF FAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>194 BELLEVUE AVE</AddressLine1Txt>
            <CityNm>NEWPORT</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HALL - STARS GLOBAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KALMAR NYCKEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1124 EAST SEVENTH ST</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE NEPTUNE FUNDRAISER GALA</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNETT AREA COMMUNITY SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1025</AddressLine1Txt>
            <CityNm>KENNETT SQUARE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19348</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPRINKLER SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNETT LIBRARY AND RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E STATE ST PO BOX 730</AddressLine1Txt>
            <CityNm>KENNETT SQUARE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19348</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADULT LITERACY PROGRAM AND ESL INSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIND TO KIDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W 10TH STREET 606</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>U-GRAD PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEMOYNE COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 N FORREST AVE PO BOX 1241</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW VEHICLE FOR TRANSPORTATION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALVERN PREPATORY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>WARREN AVE</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT COUNSELING CENTER AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>145000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARINE CORPS SCHOLARSHIP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 N WASHINGTON ST - SUITE 400</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHIAS J BRUNNER NURSING EDUCATION FUND OF WILLOW VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WILLOW VALLEY LAKES DR</AddressLine1Txt>
            <CityNm>WILLOW STREET</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17584</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MELMARK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 WAYLAND RD</AddressLine1Txt>
            <CityNm>BERWYN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACTIVITIES CENTER - GYM FLOOR, WALL PADDING, TRAVERSE WALL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCERSBERG ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 EAST SEMINARY ST</AddressLine1Txt>
            <CityNm>MERCERSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA HUNT CUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 100</AddressLine1Txt>
            <CityNm>UNIONVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19375</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE BENEFIT OF CHESTER COUNTY FOOD BANK</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 BENJAMIN FRANKLIN PARKWAY</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXHIBITION CATALOGUE AND SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA SKATING CLUB AND HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 HOLLAND AVE</AddressLine1Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVE OUR HERITAGE CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 W GIRARD AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPTILE HOUSE HABITAT RENOVATIONS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICHMOND UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 WESTHAMPTON WAY</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23173</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WELLNESS CENTER AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANFORD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6900 LANCASTER PIKE</AddressLine1Txt>
            <CityNm>HOCKESSIN</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEM CENTER AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>216376</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SQUASHSMARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O LENFEST CENTER 3890 N 10TH</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSPORTATION AND SAFE PASSAGE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 S 9TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION OF RECEPTION AREA</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THORNCROFT EQUESTRIAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>190 LINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAINTENANCE AND REPAIRS TO FACILITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUFTS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BALLOU HALL</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02155</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATIONS TO GYM AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUN TAVERN LEGACY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 52649</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST WITH THE REBUILDING OF THE FACILITY</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA MUSEUM OF FINE ARTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 N ARTHUR ASHE BLVD</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXHIBITS AND EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLOW VALLEY COMMUNITIES CHARITABLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WILLOW VALLEY LAKES DR</AddressLine1Txt>
            <CityNm>WILLOW STREET</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17584</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CRDL THERAPEUTIC INSTRUMENT, BOLSTERING THERAPEUTIC PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>9600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2618476</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1594451</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2457309</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>4051760</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4051760</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>BALDWIN FAMILY OFFICE FEES</CategoryTxt>
        <Amt>24823</Amt>
        <NetInvestmentIncomeAmt>2482</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22341</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATORIES DTD 11/22/2016 4.9% 11/30/2046</BondNm>
        <EOYBookValueAmt>63473</EOYBookValueAmt>
        <EOYFMVAmt>63473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029</BondNm>
        <EOYBookValueAmt>51048</EOYBookValueAmt>
        <EOYFMVAmt>51048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027</BondNm>
        <EOYBookValueAmt>88078</EOYBookValueAmt>
        <EOYFMVAmt>88078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCECORPORATION DTD 3/13/2024 4.9% 3/12/2027</BondNm>
        <EOYBookValueAmt>87191</EOYBookValueAmt>
        <EOYFMVAmt>87191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026</BondNm>
        <EOYBookValueAmt>43955</EOYBookValueAmt>
        <EOYFMVAmt>43955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER- DTD 2/1/2019 4.9% 2/1/2046</BondNm>
        <EOYBookValueAmt>60018</EOYBookValueAmt>
        <EOYFMVAmt>60018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027</BondNm>
        <EOYBookValueAmt>87555</EOYBookValueAmt>
        <EOYFMVAmt>87555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORPORATION GLOBAL HOLDINGS DTD 2/28/2022 3.9% 2/28/2052</BondNm>
        <EOYBookValueAmt>63825</EOYBookValueAmt>
        <EOYFMVAmt>63825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA PLC DTD 5/28/2021 3% 5/28/2051</BondNm>
        <EOYBookValueAmt>41850</EOYBookValueAmt>
        <EOYFMVAmt>41850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC DTD 3/15/2021 3.5% 9/15/2053</BondNm>
        <EOYBookValueAmt>63967</EOYBookValueAmt>
        <EOYFMVAmt>63967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033</BondNm>
        <EOYBookValueAmt>129468</EOYBookValueAmt>
        <EOYFMVAmt>129468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL DTD 9/10/2024 4.64% 9/10/2030</BondNm>
        <EOYBookValueAmt>86281</EOYBookValueAmt>
        <EOYFMVAmt>86281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAY AREA TOLL CA AUTH REV DTD 3/17/2021 1.433% 4/1/2027</BondNm>
        <EOYBookValueAmt>131027</EOYBookValueAmt>
        <EOYFMVAmt>131027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034</BondNm>
        <EOYBookValueAmt>85915</EOYBookValueAmt>
        <EOYFMVAmt>85915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC DTD 5/17/2024 4.97% 10/17/2029</BondNm>
        <EOYBookValueAmt>87410</EOYBookValueAmt>
        <EOYFMVAmt>87410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039</BondNm>
        <EOYBookValueAmt>51791</EOYBookValueAmt>
        <EOYFMVAmt>51791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHERN SANTA FE CORP DTD 6/9/2023 5.2% 4/15/2054</BondNm>
        <EOYBookValueAmt>42349</EOYBookValueAmt>
        <EOYFMVAmt>42349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA ST GO DTD 4/18/2024 5.15% 9/1/2034</BondNm>
        <EOYBookValueAmt>130296</EOYBookValueAmt>
        <EOYFMVAmt>130296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027</BondNm>
        <EOYBookValueAmt>87596</EOYBookValueAmt>
        <EOYFMVAmt>89596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC DTD 5/24/2022 4.91% 5/24/2033</BondNm>
        <EOYBookValueAmt>129511</EOYBookValueAmt>
        <EOYFMVAmt>129511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPITAL LLC DTD 10/9/2024 4.5% 10/8/2027</BondNm>
        <EOYBookValueAmt>43599</EOYBookValueAmt>
        <EOYFMVAmt>41599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORPORATION DTD 5/1/2022 2.887% 11/1/2051</BondNm>
        <EOYBookValueAmt>61949</EOYBookValueAmt>
        <EOYFMVAmt>61949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT ST HSG FIN AUTH HS TAXABLE B DTD 11/14/2024 4.695 5/15/2030</BondNm>
        <EOYBookValueAmt>174596</EOYBookValueAmt>
        <EOYFMVAmt>174596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC DTD 12/6/2016 3.7% 12/6/2026</BondNm>
        <EOYBookValueAmt>44227</EOYBookValueAmt>
        <EOYFMVAmt>44227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP DTD 3/9/2018 5.05% 3/25/2048</BondNm>
        <EOYBookValueAmt>42052</EOYBookValueAmt>
        <EOYFMVAmt>42052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044</BondNm>
        <EOYBookValueAmt>50546</EOYBookValueAmt>
        <EOYFMVAmt>50546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC DTD 11/9/2023 6% 11/15/2028</BondNm>
        <EOYBookValueAmt>65208</EOYBookValueAmt>
        <EOYFMVAmt>65208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP DTD 6/8/2018 4.95% 6/15/2028</BondNm>
        <EOYBookValueAmt>43923</EOYBookValueAmt>
        <EOYFMVAmt>43923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATING LLC DTD 2/15/2012 4.85% 8/15/2042</BondNm>
        <EOYBookValueAmt>43332</EOYBookValueAmt>
        <EOYFMVAmt>43332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVESTMENT BANK DTD 8/27/2024 3.75% 11/15/2029</BondNm>
        <EOYBookValueAmt>125939</EOYBookValueAmt>
        <EOYFMVAmt>125939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL COMPANY INC DTD 4/6/2023 5.4% 4/6/2026</BondNm>
        <EOYBookValueAmt>43240</EOYBookValueAmt>
        <EOYFMVAmt>43240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029</BondNm>
        <EOYBookValueAmt>87523</EOYBookValueAmt>
        <EOYFMVAmt>87523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS HSG DEV AUTH REV TAXABLE B DTD 12/18/2024 4.513% 10/1/2027</BondNm>
        <EOYBookValueAmt>174482</EOYBookValueAmt>
        <EOYFMVAmt>174482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS ST SALES TAX REV DTD 9/29/2021 1.799% 6/15/2027</BondNm>
        <EOYBookValueAmt>107548</EOYBookValueAmt>
        <EOYFMVAmt>107548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON &amp; DEV DTD 9/13/2021 1.125% 9/13/2028</BondNm>
        <EOYBookValueAmt>115283</EOYBookValueAmt>
        <EOYFMVAmt>115283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP. DTD 4/11/2024 5.1% 4/11/2034</BondNm>
        <EOYBookValueAmt>128778</EOYBookValueAmt>
        <EOYFMVAmt>128778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COMPANY DTD 7/22/2024 5.294% 7/22/2035</BondNm>
        <EOYBookValueAmt>86066</EOYBookValueAmt>
        <EOYFMVAmt>86066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028</BondNm>
        <EOYBookValueAmt>86903</EOYBookValueAmt>
        <EOYFMVAmt>86903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC DTD 3/7/2019 3.9% 3/7/2039</BondNm>
        <EOYBookValueAmt>42322</EOYBookValueAmt>
        <EOYFMVAmt>42322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC DTD 5/3/2023 5.6% 5/15/2053</BondNm>
        <EOYBookValueAmt>42989</EOYBookValueAmt>
        <EOYFMVAmt>42989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033</BondNm>
        <EOYBookValueAmt>85683</EOYBookValueAmt>
        <EOYFMVAmt>85683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITIES FINANCE DTD 2/5/2024 5% 2/7/2031</BondNm>
        <EOYBookValueAmt>86452</EOYBookValueAmt>
        <EOYFMVAmt>86452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWYORK N Y CITY TRANSITIONAL FUTURE TA DTD 5/23/2024 4.97% 5/1/2033</BondNm>
        <EOYBookValueAmt>173679</EOYBookValueAmt>
        <EOYFMVAmt>173679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWYORK NY TAXABLE GO DTD 12/18/2018 3.86% 12/1/2028</BondNm>
        <EOYBookValueAmt>131304</EOYBookValueAmt>
        <EOYFMVAmt>131304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWYORK STDORMAUTH ST PERS TAXABLE G DTD 6/23/2021 1.538% 3/15/2027</BondNm>
        <EOYBookValueAmt>126731</EOYBookValueAmt>
        <EOYFMVAmt>126731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTERPRISES DTD 5/19/2023 5.3% 5/19/2053</BondNm>
        <EOYBookValueAmt>42134</EOYBookValueAmt>
        <EOYFMVAmt>42134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES GROUP INC DTD 1/24/2023 5.068% 1/24/2034</BondNm>
        <EOYBookValueAmt>86705</EOYBookValueAmt>
        <EOYFMVAmt>86705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC &amp; GAS CO DTD 6/9/2020 3.15% 1/1/2050</BondNm>
        <EOYBookValueAmt>63219</EOYBookValueAmt>
        <EOYFMVAmt>63219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK DTD 10/25/2022 6% 11/1/2027</BondNm>
        <EOYBookValueAmt>86747</EOYBookValueAmt>
        <EOYFMVAmt>86747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN FRANCISCO CALIF CITY &amp; CNT TAXABLE C DTD 11/7/2023 6% 10/1/2030</BondNm>
        <EOYBookValueAmt>105072</EOYBookValueAmt>
        <EOYFMVAmt>105072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY DTD 1/12/2018 3.4% 2/1/2028</BondNm>
        <EOYBookValueAmt>86988</EOYBookValueAmt>
        <EOYFMVAmt>86988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP L.P. DTD 1/21/2021 2.2% 2/1/2031</BondNm>
        <EOYBookValueAmt>86758</EOYBookValueAmt>
        <EOYFMVAmt>86758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026</BondNm>
        <EOYBookValueAmt>87860</EOYBookValueAmt>
        <EOYFMVAmt>87860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC. DTD 1/12/2024 4.85% 1/15/2029</BondNm>
        <EOYBookValueAmt>64634</EOYBookValueAmt>
        <EOYFMVAmt>64634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTALENERGIES CAP SA DTD 4/5/2024 5.488% 4/5/2054</BondNm>
        <EOYBookValueAmt>64213</EOYBookValueAmt>
        <EOYFMVAmt>64213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP DTD 1/26/2023 4.873% 1/26/2029</BondNm>
        <EOYBookValueAmt>35812</EOYBookValueAmt>
        <EOYFMVAmt>35812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC. DTD 3/21/2024 4.9% 4/15/2031</BondNm>
        <EOYBookValueAmt>64618</EOYBookValueAmt>
        <EOYFMVAmt>64618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028</BondNm>
        <EOYBookValueAmt>87171</EOYBookValueAmt>
        <EOYFMVAmt>87171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY DTD 5/13/2020 2.65% 1/13/2031</BondNm>
        <EOYBookValueAmt>65508</EOYBookValueAmt>
        <EOYFMVAmt>65508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY DTD 5/22/2017 3.584% 5/22/2028</BondNm>
        <EOYBookValueAmt>65895</EOYBookValueAmt>
        <EOYFMVAmt>65895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES 3,094.000 SHARES</StockNm>
        <EOYBookValueAmt>349962</EOYBookValueAmt>
        <EOYFMVAmt>349962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO-CL A 783.000 SHARES</StockNm>
        <EOYBookValueAmt>117035</EOYBookValueAmt>
        <EOYFMVAmt>117035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC 928.000 SHARES</StockNm>
        <EOYBookValueAmt>326461</EOYBookValueAmt>
        <EOYFMVAmt>326461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC 1,066.000 SHARES</StockNm>
        <EOYBookValueAmt>474029</EOYBookValueAmt>
        <EOYFMVAmt>474029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC 407.000 SHARES</StockNm>
        <EOYBookValueAmt>54676</EOYBookValueAmt>
        <EOYFMVAmt>54676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES 1092.000 SHARES</StockNm>
        <EOYBookValueAmt>104450</EOYBookValueAmt>
        <EOYFMVAmt>104450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANSMISSION HLDGS INC COM 927.000 SHARES</StockNm>
        <EOYBookValueAmt>100172</EOYBookValueAmt>
        <EOYFMVAmt>100172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A 897 SHARES</StockNm>
        <EOYBookValueAmt>169802</EOYBookValueAmt>
        <EOYFMVAmt>169802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C 6,039.000 SHARES</StockNm>
        <EOYBookValueAmt>1150067</EOYBookValueAmt>
        <EOYFMVAmt>1150067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC 2,195.000 SHARES</StockNm>
        <EOYBookValueAmt>481561</EOYBookValueAmt>
        <EOYFMVAmt>481561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD 1,218.000 SHARES</StockNm>
        <EOYBookValueAmt>103701</EOYBookValueAmt>
        <EOYFMVAmt>103701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS 4,125.000 SHARES</StockNm>
        <EOYBookValueAmt>68764</EOYBookValueAmt>
        <EOYFMVAmt>68764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC 2,223.000 SHARES</StockNm>
        <EOYBookValueAmt>400718</EOYBookValueAmt>
        <EOYFMVAmt>400718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC 600.000 SHARES</StockNm>
        <EOYBookValueAmt>108156</EOYBookValueAmt>
        <EOYFMVAmt>108156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A 9,156.000 SHARES</StockNm>
        <EOYBookValueAmt>635884</EOYBookValueAmt>
        <EOYFMVAmt>635884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION 4,583.000 SHARES</StockNm>
        <EOYBookValueAmt>105821</EOYBookValueAmt>
        <EOYFMVAmt>105821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC. 3,414.000 SHARES</StockNm>
        <EOYBookValueAmt>854934</EOYBookValueAmt>
        <EOYFMVAmt>854934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC 629.000 SHARES</StockNm>
        <EOYBookValueAmt>102294</EOYBookValueAmt>
        <EOYFMVAmt>102294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK 3,121.000 SHARES</StockNm>
        <EOYBookValueAmt>116445</EOYBookValueAmt>
        <EOYFMVAmt>116445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM 977.000 SHARES</StockNm>
        <EOYBookValueAmt>107988</EOYBookValueAmt>
        <EOYFMVAmt>107988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC 187.000 SHARES</StockNm>
        <EOYBookValueAmt>55272</EOYBookValueAmt>
        <EOYFMVAmt>55272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYS LTD 2,809.000 SHARES</StockNm>
        <EOYBookValueAmt>96124</EOYBookValueAmt>
        <EOYFMVAmt>96124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAILLIE GIFFORD EMERGING MARKETS EQ FD 23,151.770 SHARES</StockNm>
        <EOYBookValueAmt>443588</EOYBookValueAmt>
        <EOYFMVAmt>443588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY 3,031.000 SHARES</StockNm>
        <EOYBookValueAmt>124332</EOYBookValueAmt>
        <EOYFMVAmt>124332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 2,459.000 SHARES</StockNm>
        <EOYBookValueAmt>108073</EOYBookValueAmt>
        <EOYFMVAmt>108073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP 1,867.000 SHARES</StockNm>
        <EOYBookValueAmt>143442</EOYBookValueAmt>
        <EOYFMVAmt>143442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC 593.000 SHARES</StockNm>
        <EOYBookValueAmt>90682</EOYBookValueAmt>
        <EOYFMVAmt>90682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC 138.000 SHARES</StockNm>
        <EOYBookValueAmt>685642</EOYBookValueAmt>
        <EOYFMVAmt>685642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER AUTOMOTIVE 2,903.000</StockNm>
        <EOYBookValueAmt>92286</EOYBookValueAmt>
        <EOYFMVAmt>92286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO. 1,953.000 SHARES</StockNm>
        <EOYBookValueAmt>110462</EOYBookValueAmt>
        <EOYFMVAmt>110462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO. 3,587.000 SHARES</StockNm>
        <EOYBookValueAmt>202881</EOYBookValueAmt>
        <EOYFMVAmt>202881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC 870.000 SHARES</StockNm>
        <EOYBookValueAmt>114222</EOYBookValueAmt>
        <EOYFMVAmt>114222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC 440.000 SHARES</StockNm>
        <EOYBookValueAmt>98859</EOYBookValueAmt>
        <EOYFMVAmt>98859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP 1,460.000 SHARES</StockNm>
        <EOYBookValueAmt>88447</EOYBookValueAmt>
        <EOYFMVAmt>88447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP. 2,660.000 SHARES</StockNm>
        <EOYBookValueAmt>196867</EOYBookValueAmt>
        <EOYFMVAmt>196867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 2,624.000 SHARES</StockNm>
        <EOYBookValueAmt>380060</EOYBookValueAmt>
        <EOYFMVAmt>380060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED 1,094.000 SHARES</StockNm>
        <EOYBookValueAmt>302272</EOYBookValueAmt>
        <EOYFMVAmt>302272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC DEL COM 2,361.000 SHARES</StockNm>
        <EOYBookValueAmt>247220</EOYBookValueAmt>
        <EOYFMVAmt>247220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP 853.000 SHARES</StockNm>
        <EOYBookValueAmt>72343</EOYBookValueAmt>
        <EOYFMVAmt>72343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC 1,099.000 SHARES</StockNm>
        <EOYBookValueAmt>109438</EOYBookValueAmt>
        <EOYFMVAmt>109438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS 2,177.000 SHARES</StockNm>
        <EOYBookValueAmt>128878</EOYBookValueAmt>
        <EOYFMVAmt>128878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS 7,306.000 SHARES</StockNm>
        <EOYBookValueAmt>432515</EOYBookValueAmt>
        <EOYFMVAmt>432515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP 1,595.000 SHARES</StockNm>
        <EOYBookValueAmt>112272</EOYBookValueAmt>
        <EOYFMVAmt>112272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC 465.000 SHARES</StockNm>
        <EOYBookValueAmt>107987</EOYBookValueAmt>
        <EOYFMVAmt>107987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CRP 1,438.000</StockNm>
        <EOYBookValueAmt>110582</EOYBookValueAmt>
        <EOYFMVAmt>110582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO. 486.000 SHARES</StockNm>
        <EOYBookValueAmt>44182</EOYBookValueAmt>
        <EOYFMVAmt>44182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CL A 2,005.000 SHARES</StockNm>
        <EOYBookValueAmt>75248</EOYBookValueAmt>
        <EOYFMVAmt>75248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CL A 7,937.000 SHARES</StockNm>
        <EOYBookValueAmt>297876</EOYBookValueAmt>
        <EOYFMVAmt>297876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY, INC 409.000 SHARES</StockNm>
        <EOYBookValueAmt>138414</EOYBookValueAmt>
        <EOYFMVAmt>138414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC ORD 1,350.000 SHARES</StockNm>
        <EOYBookValueAmt>124902</EOYBookValueAmt>
        <EOYFMVAmt>124902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP. 1,617.000 SHARES</StockNm>
        <EOYBookValueAmt>52181</EOYBookValueAmt>
        <EOYFMVAmt>52181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP 2,576.000 SHARES</StockNm>
        <EOYBookValueAmt>90204</EOYBookValueAmt>
        <EOYFMVAmt>90204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GOODS INC. 659.000 SHARES</StockNm>
        <EOYBookValueAmt>150806</EOYBookValueAmt>
        <EOYFMVAmt>150806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC 1,616.000 SHARES</StockNm>
        <EOYBookValueAmt>145343</EOYBookValueAmt>
        <EOYFMVAmt>145343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC 4,241.000 SHARES</StockNm>
        <EOYBookValueAmt>127400</EOYBookValueAmt>
        <EOYFMVAmt>127400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO 934.000 SHARES</StockNm>
        <EOYBookValueAmt>112781</EOYBookValueAmt>
        <EOYFMVAmt>112781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNA TRACE INC 2,118.000 SHARES</StockNm>
        <EOYBookValueAmt>115113</EOYBookValueAmt>
        <EOYFMVAmt>115113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC 2,348.000 SHARES</StockNm>
        <EOYBookValueAmt>145459</EOYBookValueAmt>
        <EOYFMVAmt>145459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC 191.000 SHARES</StockNm>
        <EOYBookValueAmt>70460</EOYBookValueAmt>
        <EOYFMVAmt>70460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO. 624.000 SHARES</StockNm>
        <EOYBookValueAmt>481728</EOYBookValueAmt>
        <EOYFMVAmt>481728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC 121.000 SHARES</StockNm>
        <EOYBookValueAmt>114090</EOYBookValueAmt>
        <EOYFMVAmt>114090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION 2,703.000 SHARES</StockNm>
        <EOYBookValueAmt>101741</EOYBookValueAmt>
        <EOYFMVAmt>101741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC 605.000 SHARES</StockNm>
        <EOYBookValueAmt>112730</EOYBookValueAmt>
        <EOYFMVAmt>112730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC 588.000 SHARES</StockNm>
        <EOYBookValueAmt>147864</EOYBookValueAmt>
        <EOYFMVAmt>147864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC 575.000 SHARES</StockNm>
        <EOYBookValueAmt>118117</EOYBookValueAmt>
        <EOYFMVAmt>118117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A 2,905.000 SHARES</StockNm>
        <EOYBookValueAmt>141125</EOYBookValueAmt>
        <EOYFMVAmt>141125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER GROUP CLASS A 796.000 SHARES</StockNm>
        <EOYBookValueAmt>385638</EOYBookValueAmt>
        <EOYFMVAmt>385638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC. 1,473.000 SHARES</StockNm>
        <EOYBookValueAmt>93933</EOYBookValueAmt>
        <EOYFMVAmt>93933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO 2,180.000 SHARES</StockNm>
        <EOYBookValueAmt>116129</EOYBookValueAmt>
        <EOYFMVAmt>116129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC. 1,369.000 SHARES</StockNm>
        <EOYBookValueAmt>126455</EOYBookValueAmt>
        <EOYFMVAmt>126455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC 2,978.000 SHARES</StockNm>
        <EOYBookValueAmt>333715</EOYBookValueAmt>
        <EOYFMVAmt>333715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQC EMERGING MARKETS EQUITY FUND 26,171.055 SHARES</StockNm>
        <EOYBookValueAmt>432869</EOYBookValueAmt>
        <EOYFMVAmt>432869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC 941.000 SHARES</StockNm>
        <EOYBookValueAmt>44989</EOYBookValueAmt>
        <EOYFMVAmt>44989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC 935.000 SHARES</StockNm>
        <EOYBookValueAmt>102289</EOYBookValueAmt>
        <EOYFMVAmt>102289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO 6,077.000 SHARES</StockNm>
        <EOYBookValueAmt>129744</EOYBookValueAmt>
        <EOYFMVAmt>129744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC. 568.000 SHARES</StockNm>
        <EOYBookValueAmt>220946</EOYBookValueAmt>
        <EOYFMVAmt>220946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC 3,058.000 SHARES</StockNm>
        <EOYBookValueAmt>99783</EOYBookValueAmt>
        <EOYFMVAmt>99783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 5,192.000 SHARES</StockNm>
        <EOYBookValueAmt>104100</EOYBookValueAmt>
        <EOYFMVAmt>104100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE GROUP 2,390.000 SHARES</StockNm>
        <EOYBookValueAmt>356134</EOYBookValueAmt>
        <EOYFMVAmt>356134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE GROUP 667.000 SHARES</StockNm>
        <EOYBookValueAmt>99390</EOYBookValueAmt>
        <EOYFMVAmt>99390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC 1,916.000 SHARES</StockNm>
        <EOYBookValueAmt>376513</EOYBookValueAmt>
        <EOYFMVAmt>376513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC 384.000 SHARES</StockNm>
        <EOYBookValueAmt>75460</EOYBookValueAmt>
        <EOYFMVAmt>75460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 689.000 SHARES</StockNm>
        <EOYBookValueAmt>99643</EOYBookValueAmt>
        <EOYFMVAmt>99643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 2,044.000 SHARES</StockNm>
        <EOYBookValueAmt>489967</EOYBookValueAmt>
        <EOYFMVAmt>489967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP. 352.000 SHARES</StockNm>
        <EOYBookValueAmt>46126</EOYBookValueAmt>
        <EOYFMVAmt>46126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO 2,909.000 SHARES</StockNm>
        <EOYBookValueAmt>89335</EOYBookValueAmt>
        <EOYFMVAmt>89335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO. 962.000 SHARES</StockNm>
        <EOYBookValueAmt>58826</EOYBookValueAmt>
        <EOYFMVAmt>58826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDING INC 1,510.000 SHARES</StockNm>
        <EOYBookValueAmt>346273</EOYBookValueAmt>
        <EOYFMVAmt>346273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP 1,455.000 SHARES</StockNm>
        <EOYBookValueAmt>105095</EOYBookValueAmt>
        <EOYFMVAmt>105095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CLA 681.000 SHARES</StockNm>
        <EOYBookValueAmt>82905</EOYBookValueAmt>
        <EOYFMVAmt>82905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC 3,405.000 SHARES</StockNm>
        <EOYBookValueAmt>57647</EOYBookValueAmt>
        <EOYFMVAmt>57647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COMPANIES INC. 492.000 SHARES</StockNm>
        <EOYBookValueAmt>104506</EOYBookValueAmt>
        <EOYFMVAmt>104506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC 873 SHARES</StockNm>
        <EOYBookValueAmt>450905</EOYBookValueAmt>
        <EOYFMVAmt>450905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC-CL A 1,400.000 SHARES</StockNm>
        <EOYBookValueAmt>737198</EOYBookValueAmt>
        <EOYFMVAmt>737198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS 1,223.000 SHARES</StockNm>
        <EOYBookValueAmt>97693</EOYBookValueAmt>
        <EOYFMVAmt>97693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC 186.000 SHARES</StockNm>
        <EOYBookValueAmt>108905</EOYBookValueAmt>
        <EOYFMVAmt>108905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP. 2,189.000 SHARES</StockNm>
        <EOYBookValueAmt>922664</EOYBookValueAmt>
        <EOYFMVAmt>922664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWING CO 1,921.000 SHARES</StockNm>
        <EOYBookValueAmt>110112</EOYBookValueAmt>
        <EOYFMVAmt>110112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC 906.000 SHARES</StockNm>
        <EOYBookValueAmt>105168</EOYBookValueAmt>
        <EOYFMVAmt>105168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW CL A 2,754.000 SHARES</StockNm>
        <EOYBookValueAmt>75845</EOYBookValueAmt>
        <EOYFMVAmt>75845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND 51,485.348 SHARES</StockNm>
        <EOYBookValueAmt>1284045</EOYBookValueAmt>
        <EOYFMVAmt>1284045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP 1,166.000 SHARES</StockNm>
        <EOYBookValueAmt>57612</EOYBookValueAmt>
        <EOYFMVAmt>57612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CLA 1,073.000 SHARES</StockNm>
        <EOYBookValueAmt>84552</EOYBookValueAmt>
        <EOYFMVAmt>84552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE 1,815.000 SHARES</StockNm>
        <EOYBookValueAmt>320166</EOYBookValueAmt>
        <EOYFMVAmt>320166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP 1,236.000 SHARES</StockNm>
        <EOYBookValueAmt>106345</EOYBookValueAmt>
        <EOYFMVAmt>106345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORPORATION 1,648.000 SHARES</StockNm>
        <EOYBookValueAmt>103906</EOYBookValueAmt>
        <EOYFMVAmt>103906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC 670.000 SHARES</StockNm>
        <EOYBookValueAmt>111669</EOYBookValueAmt>
        <EOYFMVAmt>111669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP 3,235.000 SHARES</StockNm>
        <EOYBookValueAmt>539080</EOYBookValueAmt>
        <EOYFMVAmt>539080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC 2,701.000 SHARES</StockNm>
        <EOYBookValueAmt>109391</EOYBookValueAmt>
        <EOYFMVAmt>109391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING 502.000 SHARES</StockNm>
        <EOYBookValueAmt>85501</EOYBookValueAmt>
        <EOYFMVAmt>85501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC. 535.000 SHARES</StockNm>
        <EOYBookValueAmt>55651</EOYBookValueAmt>
        <EOYFMVAmt>55651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC 564.000 SHARES</StockNm>
        <EOYBookValueAmt>102625</EOYBookValueAmt>
        <EOYFMVAmt>102625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP 624.000 SHARES</StockNm>
        <EOYBookValueAmt>396883</EOYBookValueAmt>
        <EOYFMVAmt>396883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC 1,326.000 SHARES</StockNm>
        <EOYBookValueAmt>113174</EOYBookValueAmt>
        <EOYFMVAmt>113174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC. 1,573.000 SHARES</StockNm>
        <EOYBookValueAmt>239190</EOYBookValueAmt>
        <EOYFMVAmt>239190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A 1,765.000 SHARES</StockNm>
        <EOYBookValueAmt>51185</EOYBookValueAmt>
        <EOYFMVAmt>51185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP 1,711.000 SHARES</StockNm>
        <EOYBookValueAmt>329966</EOYBookValueAmt>
        <EOYFMVAmt>329966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLEN GROWTH FUND - INS 35,026.261 SHARES</StockNm>
        <EOYBookValueAmt>1643082</EOYBookValueAmt>
        <EOYFMVAmt>1643082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC. 2,399.000 SHARES</StockNm>
        <EOYBookValueAmt>286561</EOYBookValueAmt>
        <EOYFMVAmt>286561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC CL A 784.000 SHARES</StockNm>
        <EOYBookValueAmt>48161</EOYBookValueAmt>
        <EOYFMVAmt>48161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC COM 470.000 SHARES</StockNm>
        <EOYBookValueAmt>32867</EOYBookValueAmt>
        <EOYFMVAmt>32867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM CORP. 704.000 SHARES</StockNm>
        <EOYBookValueAmt>108148</EOYBookValueAmt>
        <EOYFMVAmt>108148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHAR 78.000 SHARES</StockNm>
        <EOYBookValueAmt>55562</EOYBookValueAmt>
        <EOYFMVAmt>55562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP 4,556.000 SHARES</StockNm>
        <EOYBookValueAmt>107157</EOYBookValueAmt>
        <EOYFMVAmt>107157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC 1,649.000 SHARES</StockNm>
        <EOYBookValueAmt>249444</EOYBookValueAmt>
        <EOYFMVAmt>249444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC 767.000 SHARES</StockNm>
        <EOYBookValueAmt>116024</EOYBookValueAmt>
        <EOYFMVAmt>116024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC 1,749.000 SHARES</StockNm>
        <EOYBookValueAmt>44617</EOYBookValueAmt>
        <EOYFMVAmt>44617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORORATION 3,006.000 SHARES</StockNm>
        <EOYBookValueAmt>347854</EOYBookValueAmt>
        <EOYFMVAmt>347854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC 424.000 SHARES</StockNm>
        <EOYBookValueAmt>141756</EOYBookValueAmt>
        <EOYFMVAmt>141756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC 663.000 SHARES</StockNm>
        <EOYBookValueAmt>114175</EOYBookValueAmt>
        <EOYFMVAmt>114175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC 613.000 SHARES</StockNm>
        <EOYBookValueAmt>54361</EOYBookValueAmt>
        <EOYFMVAmt>54361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC 283.000 SHARES</StockNm>
        <EOYBookValueAmt>96073</EOYBookValueAmt>
        <EOYFMVAmt>96073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS 1,525.000 SHARES</StockNm>
        <EOYBookValueAmt>115565</EOYBookValueAmt>
        <EOYFMVAmt>115565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP. 555.000 SHARES</StockNm>
        <EOYBookValueAmt>199828</EOYBookValueAmt>
        <EOYFMVAmt>199828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC 713.000 SHARES</StockNm>
        <EOYBookValueAmt>101938</EOYBookValueAmt>
        <EOYFMVAmt>101938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP 173.000 SHARES</StockNm>
        <EOYBookValueAmt>47772</EOYBookValueAmt>
        <EOYFMVAmt>47772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC 923.000 SHARES</StockNm>
        <EOYBookValueAmt>111508</EOYBookValueAmt>
        <EOYFMVAmt>111508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS 767.000 SHARES</StockNm>
        <EOYBookValueAmt>96604</EOYBookValueAmt>
        <EOYFMVAmt>96604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAVIGATION LTD 757.000 SHARES</StockNm>
        <EOYBookValueAmt>53490</EOYBookValueAmt>
        <EOYFMVAmt>53490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A 1,765.000 SHARES</StockNm>
        <EOYBookValueAmt>190761</EOYBookValueAmt>
        <EOYFMVAmt>190761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC 5,282.000 SHARES</StockNm>
        <EOYBookValueAmt>67134</EOYBookValueAmt>
        <EOYFMVAmt>67134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC 1,020.000 SHARES</StockNm>
        <EOYBookValueAmt>443629</EOYBookValueAmt>
        <EOYFMVAmt>443629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC GROUP INC 1,344 SHARES</StockNm>
        <EOYBookValueAmt>306486</EOYBookValueAmt>
        <EOYFMVAmt>306486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP 436.000 SHARES</StockNm>
        <EOYBookValueAmt>153838</EOYBookValueAmt>
        <EOYFMVAmt>153838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 672.000 SHARES</StockNm>
        <EOYBookValueAmt>339938</EOYBookValueAmt>
        <EOYFMVAmt>339938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP 955.000 SHARES</StockNm>
        <EOYBookValueAmt>69744</EOYBookValueAmt>
        <EOYFMVAmt>69744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP 3,540.000 SHARES</StockNm>
        <EOYBookValueAmt>169318</EOYBookValueAmt>
        <EOYFMVAmt>169318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP 830.000 SHARES</StockNm>
        <EOYBookValueAmt>101750</EOYBookValueAmt>
        <EOYFMVAmt>101750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHARES 364.000 SHARES</StockNm>
        <EOYBookValueAmt>115039</EOYBookValueAmt>
        <EOYFMVAmt>115039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC 281.000 SHARES</StockNm>
        <EOYBookValueAmt>53275</EOYBookValueAmt>
        <EOYFMVAmt>53275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTERNATIONAL GROWTH FUND 42,209.659 SHARES</StockNm>
        <EOYBookValueAmt>918482</EOYBookValueAmt>
        <EOYFMVAmt>918482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO 958.000 SHARES</StockNm>
        <EOYBookValueAmt>67290</EOYBookValueAmt>
        <EOYFMVAmt>67290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS-SONOMA INC 366.000 SHARES</StockNm>
        <EOYBookValueAmt>67776</EOYBookValueAmt>
        <EOYFMVAmt>67776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC 2,243.000 SHARES</StockNm>
        <EOYBookValueAmt>300921</EOYBookValueAmt>
        <EOYFMVAmt>300921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC 850.000 SHARES</StockNm>
        <EOYBookValueAmt>89786</EOYBookValueAmt>
        <EOYFMVAmt>89786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC 1,630.000 SHARES</StockNm>
        <EOYBookValueAmt>132535</EOYBookValueAmt>
        <EOYFMVAmt>132535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>3474094</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3474094</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO QUALITY FUND R6 46592.742 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1516128</BookValueAmt>
        <EOYFMVAmt>1516128</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO RESOURCES FUND R6 40,315.602 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>736969</BookValueAmt>
        <EOYFMVAmt>736969</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE US REIT ETF 11,077.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>634823</BookValueAmt>
        <EOYFMVAmt>634823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI ACWI EX US 53,680.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2799949</BookValueAmt>
        <EOYFMVAmt>2799949</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES S &amp; P SMALLCAP 600 25,824.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2975441</BookValueAmt>
        <EOYFMVAmt>2975441</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TRUST 2,474.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>599030</BookValueAmt>
        <EOYFMVAmt>599030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE ALL-WORLD EX-U 75,146.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4314132</BookValueAmt>
        <EOYFMVAmt>4314132</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FDS S&amp;P 500 ETF SHS 6,570.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3539982</BookValueAmt>
        <EOYFMVAmt>3539982</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3266</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>742</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR</Desc>
        <Amt>1544977</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>219000</Amt>
        <NetInvestmentIncomeAmt>219000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MISC INVESTMENT EXPENSES</CategoryTxt>
        <Amt>7647</Amt>
        <NetInvestmentIncomeAmt>7647</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>62320</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>31222</Amt>
        <NetInvestmentIncomeAmt>31222</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>