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          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>7980</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-06-25</SoldDt>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>14662</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>18334</GrossSalesPriceAmt>
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          <PropertyDesc>Grid Dynamics Hldgs CL A</PropertyDesc>
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          <AcquiredDt>2022-09-08</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>3743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10041</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6298</GainOrLossAmt>
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          <PropertyDesc>Guidewire Software Inc</PropertyDesc>
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          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>15055</GrossSalesPriceAmt>
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          <PropertyDesc>Heico Corp New</PropertyDesc>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>28936</GrossSalesPriceAmt>
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          <PropertyDesc>Jack Henry &amp; Assoc Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>5625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-641</GainOrLossAmt>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>6596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4767</CostOrOtherBasisAmt>
          <GainOrLossAmt>1829</GainOrLossAmt>
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          <PropertyDesc>Kornit Digital LTD SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-10</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>12755</GrossSalesPriceAmt>
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          <SoldDt>2024-06-25</SoldDt>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>5652</GrossSalesPriceAmt>
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          <SoldDt>2024-06-25</SoldDt>
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          <PropertyDesc>RB Global Inc</PropertyDesc>
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          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>16901</GrossSalesPriceAmt>
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          <PropertyDesc>Repligen CP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>5416</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-28</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>13979</GrossSalesPriceAmt>
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          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>9994</GrossSalesPriceAmt>
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          <PropertyDesc>Squarespace Inc CL A</PropertyDesc>
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          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>8905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6286</CostOrOtherBasisAmt>
          <GainOrLossAmt>2619</GainOrLossAmt>
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          <PropertyDesc>The Ensign Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>12025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8350</CostOrOtherBasisAmt>
          <GainOrLossAmt>3675</GainOrLossAmt>
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          <PropertyDesc>Tyler Technologies Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-17</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>22853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9582</CostOrOtherBasisAmt>
          <GainOrLossAmt>13271</GainOrLossAmt>
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          <PropertyDesc>Verisk Analytics Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-28</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>7945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1702</CostOrOtherBasisAmt>
          <GainOrLossAmt>6243</GainOrLossAmt>
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          <PropertyDesc>Watsco Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-14</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>13166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4221</CostOrOtherBasisAmt>
          <GainOrLossAmt>8945</GainOrLossAmt>
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          <PropertyDesc>West Pharmaceutical Svcs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-30</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>17330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5509</CostOrOtherBasisAmt>
          <GainOrLossAmt>11821</GainOrLossAmt>
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          <PropertyDesc>Zoominfo Techno Inc Stk Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>1950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3594</GainOrLossAmt>
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          <PropertyDesc>Workiva Inc Class A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>10007</GrossSalesPriceAmt>
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          <PropertyDesc>Dell Technologies Inc CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-29</AcquiredDt>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>20286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8334</GainOrLossAmt>
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          <PropertyDesc>Diageo PLC Spon ADR New</PropertyDesc>
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          <AcquiredDt>2023-11-16</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>5789</GrossSalesPriceAmt>
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          <GainOrLossAmt>199</GainOrLossAmt>
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          <PropertyDesc>GE Vernova Inc</PropertyDesc>
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          <AcquiredDt>2023-08-14</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>8554</GrossSalesPriceAmt>
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          <PropertyDesc>Ishares Latin Amer 40 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>41086</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-30</AcquiredDt>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>4482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4933</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-29</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
          <GrossSalesPriceAmt>34117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47299</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13182</GainOrLossAmt>
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          <PropertyDesc>Wisdomtree TR ITL HDG Qtly Div</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-16</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>36497</GrossSalesPriceAmt>
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          <PropertyDesc>Deere &amp; Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2024-08-02</SoldDt>
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          <PropertyDesc>Diageo PLC Spon ADR New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-14</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>34736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31051</CostOrOtherBasisAmt>
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          <PropertyDesc>Humana Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-18</AcquiredDt>
          <SoldDt>2024-08-29</SoldDt>
          <GrossSalesPriceAmt>24655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34996</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10341</GainOrLossAmt>
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          <PropertyDesc>Johnson &amp; Johnson</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-16</AcquiredDt>
          <SoldDt>2024-12-05</SoldDt>
          <GrossSalesPriceAmt>16134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18795</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2661</GainOrLossAmt>
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          <PropertyDesc>Nestle Spon ADR Rep Reg SHR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-14</AcquiredDt>
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            <BusinessNameLine1Txt>Special Olympics co TD Bank</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>Support Independent Journalism</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KU Endowment</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Lawrence</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66044</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Mary Lee Roby Jenkins Endowed Nursing Scholarship</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of San Deigo CAI</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>In Memory of Tatum Cox</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Multiple Myloma Research Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>Research Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Our Lady of Perpetual Help Catholic Church</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Calistoga</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <CityNm>Sarasota</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>General Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Napa Communities Firewise Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Napa</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94558</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>Reduce Fire Risk</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mayo Clinic</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>Research Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <OtherRevenueDescribedGrp>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>84821</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>84821</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    <CashDeemedCharitableExplnStmt documentId="CashDeemedCharitable-135-Copy1">
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    </CashDeemedCharitableExplnStmt>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStock-141-Copy1">
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        <NetInvestmentIncomeAmt>133</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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</Return>