﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-03-26T10:36:56-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>420714325</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RSM US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>227 WEST FIRST STREET SUITE 700</AddressLine1Txt>
        <CityNm>DULUTH</CityNm>
        <StateAbbreviationCd>MN</StateAbbreviationCd>
        <ZIPCd>55802</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>261584011</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ROLES FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROLE</BusinessNameControlTxt>
      <PhoneNum>9522011467</PhoneNum>
      <USAddress>
        <AddressLine1Txt>19399 STONEGATE DRIVE</AddressLine1Txt>
        <CityNm>PRIOR LAKE</CityNm>
        <StateAbbreviationCd>MN</StateAbbreviationCd>
        <ZIPCd>55372</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LISA M TONN</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>9522011467</PhoneNum>
      <SignatureDt>2025-03-25</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JULIE BOYER</PreparerPersonNm>
      <PTIN>P01278549</PTIN>
      <PhoneNum>2187275025</PhoneNum>
      <PreparationDt>2025-03-25</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6481903</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>101949</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>144464</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>143277</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>196550</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1638776</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>187496</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>442963</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>330773</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>8188</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>8188</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">7875</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>7875</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">62987</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>62987</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">16060</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4687</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">438</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>438</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>95548</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>67674</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>16501</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>254360</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>254360</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>349908</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>67674</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>270861</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>93055</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>263099</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>151575</CashBOYAmt>
        <CashEOYAmt>34757</CashEOYAmt>
        <CashEOYFMVAmt>34757</CashEOYFMVAmt>
        <SavAndTempCashInvstEOYAmt>167004</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>167004</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>652044</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">749179</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>739274</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>3818323</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">3775273</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4914527</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>338648</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">257830</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>257782</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>370443</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">363544</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>368559</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>5331033</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5347587</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6481903</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>5331033</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5347587</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5331033</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5347587</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5331033</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5347587</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5331033</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>93055</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>5424088</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">76501</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5347587</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1637689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1451280</CostOrOtherBasisAmt>
          <GainOrLossAmt>186409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1087</GrossSalesPriceAmt>
          <GainOrLossAmt>1087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>187496</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3657</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3657</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3657</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>4000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>343</OverpaymentAmt>
        <AppliedToESTaxAmt>343</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THOMAS M ROLES</IndividualWithBooksNm>
        <PhoneNum>9522011467</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>19399 STONEGATE DRIVE</AddressLine1Txt>
          <CityNm>PRIOR LAKE</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55372</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS M ROLES</PersonNm>
          <USAddress>
            <AddressLine1Txt>19399 STONEGATE DRIVE</AddressLine1Txt>
            <CityNm>PRIOR LAKE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55372</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KARI L ROLES</PersonNm>
          <USAddress>
            <AddressLine1Txt>19399 STONEGATE DRIVE</AddressLine1Txt>
            <CityNm>PRIOR LAKE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55372</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LISA M TONN</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 19399 STONEGATE DRIVE</AddressLine1Txt>
            <CityNm>PRIOR LAKE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55121</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>8188</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MADISON ROLES</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 19399 STONEGATE DRIVE</AddressLine1Txt>
            <CityNm>PRIOR LAKE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55121</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHELBY GRAF</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 19399 STONEGATE DRIVE</AddressLine1Txt>
            <CityNm>PRIOR LAKE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55121</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6090289</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>148174</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>200000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6438463</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6438463</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>96577</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6341886</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>317094</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>317094</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3657</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3657</TotalTaxAmt>
        <DistributableBeforeAdjAmt>313437</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>313437</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>313437</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>270861</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>270861</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>313437</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>251952</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>270861</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>251952</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>18909</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>294528</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>THOMAS M ROLES</ContributingManagerNm>
        <ContributingManagerNm>KARI L ROLES</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN CHILDREN TODAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 390123</AddressLine1Txt>
            <CityNm>EDINA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14860</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST BUDDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SOUTHEAST SECOND ST 2200</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>C4 FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 181679</AddressLine1Txt>
            <CityNm>CORONDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92178</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONVOY OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1125</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HURRICANE HELENE RELIEF FUND</GrantOrContributionPurposeTxt>
          <Amt>21500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CTNNB1 CONNECT AND CURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 152</AddressLine1Txt>
            <CityNm>GREEN VILLAGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENE THERAPY RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEED MY STARVING CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 93RD AVE NW</AddressLine1Txt>
            <CityNm>COON RAPIDS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRASER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 WEST 64TH STREET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55423</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPEKIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 44712</AddressLine1Txt>
            <CityNm>EDEN PRAIRIE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55344</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING FIRST MN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2960 CENTRE POINTE DRIVE</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFEWORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6636 CEDAR AVE SOUTH 250</AddressLine1Txt>
            <CityNm>RICHFIELD</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55423</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCKENNA CLAIRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8094</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92615</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MN WISHES AND MORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>961 HILLWIND RD NE</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55432</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAVY SEAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1619 D STREET BLDG 5326</AddressLine1Txt>
            <CityNm>VIRGINIA BEACH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WARRIOR FITNESS AND SUBSTANCE PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION UNDERGROUND RAILROAD (OUR)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 560902</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802560902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINKY SWEAR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5555 WEST 78TH STREET E</AddressLine1Txt>
            <CityNm>EDINA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIEGEL RARE NEUROIMMUNE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 826962</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191826962</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST DAVID'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3395 PLYMOUTH RD</AddressLine1Txt>
            <CityNm>MINNETONKA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>254360</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>144464</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>196550</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>341014</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>341014</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>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THOMAS AND KARI ROLES</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>19399 STONEGATE DRIVE</AddressLine1Txt>
          <CityNm>PRIOR LAKE</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55372</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>101949</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>170 SHARES OF SPDR S&amp;P500 ETF TRUST STOCK</NoncashPropertyDesc>
        <FairMarketValueAmt>101949</FairMarketValueAmt>
        <ReceivedDt>2024-11-26</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>7875</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7875</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE 3.10000%</BondNm>
        <EOYBookValueAmt>19111</EOYBookValueAmt>
        <EOYFMVAmt>19706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL FIN NETH NOTE</BondNm>
        <EOYBookValueAmt>33512</EOYBookValueAmt>
        <EOYFMVAmt>33632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LITTLE CO MARY HOSP IND INC SER 2021A</BondNm>
        <EOYBookValueAmt>36421</EOYBookValueAmt>
        <EOYFMVAmt>36184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SVCS INC NOTE 3.40000%</BondNm>
        <EOYBookValueAmt>18691</EOYBookValueAmt>
        <EOYFMVAmt>18988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER DANIELS MIDLAND CO NOTE 3.25000%</BondNm>
        <EOYBookValueAmt>22495</EOYBookValueAmt>
        <EOYFMVAmt>23077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>21202</EOYBookValueAmt>
        <EOYFMVAmt>21352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>31184</EOYBookValueAmt>
        <EOYFMVAmt>30742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN ILL CO BOND CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>25066</EOYBookValueAmt>
        <EOYFMVAmt>24537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORPORATION SER I</BondNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>20065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ELEC CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>30180</EOYBookValueAmt>
        <EOYFMVAmt>29499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>21043</EOYBookValueAmt>
        <EOYFMVAmt>26236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>18745</EOYBookValueAmt>
        <EOYFMVAmt>54708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>30053</EOYBookValueAmt>
        <EOYFMVAmt>42342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A</StockNm>
        <EOYBookValueAmt>6546</EOYBookValueAmt>
        <EOYFMVAmt>22919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>46328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY SHS</StockNm>
        <EOYBookValueAmt>16053</EOYBookValueAmt>
        <EOYFMVAmt>15941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>16175</EOYBookValueAmt>
        <EOYFMVAmt>20985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>14531</EOYBookValueAmt>
        <EOYFMVAmt>16010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC COM USD0.0033</StockNm>
        <EOYBookValueAmt>9604</EOYBookValueAmt>
        <EOYFMVAmt>9519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC COM</StockNm>
        <EOYBookValueAmt>5544</EOYBookValueAmt>
        <EOYFMVAmt>19874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP CL A</StockNm>
        <EOYBookValueAmt>13816</EOYBookValueAmt>
        <EOYFMVAmt>10940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS LLC</StockNm>
        <EOYBookValueAmt>4826</EOYBookValueAmt>
        <EOYFMVAmt>14018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>13774</EOYBookValueAmt>
        <EOYFMVAmt>15438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>12389</EOYBookValueAmt>
        <EOYFMVAmt>25472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>10526</EOYBookValueAmt>
        <EOYFMVAmt>17894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>10817</EOYBookValueAmt>
        <EOYFMVAmt>16341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
        <EOYBookValueAmt>12359</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>9342</EOYBookValueAmt>
        <EOYFMVAmt>23696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>26950</EOYBookValueAmt>
        <EOYFMVAmt>44258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
        <EOYBookValueAmt>13670</EOYBookValueAmt>
        <EOYFMVAmt>8688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>19874</EOYBookValueAmt>
        <EOYFMVAmt>22426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS INTERNATIONAL INC COM</StockNm>
        <EOYBookValueAmt>14608</EOYBookValueAmt>
        <EOYFMVAmt>14666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>5977</EOYBookValueAmt>
        <EOYFMVAmt>15439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>5526</EOYBookValueAmt>
        <EOYFMVAmt>15297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>9714</EOYBookValueAmt>
        <EOYFMVAmt>18728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>7540</EOYBookValueAmt>
        <EOYFMVAmt>21625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>21249</EOYBookValueAmt>
        <EOYFMVAmt>22258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>12483</EOYBookValueAmt>
        <EOYFMVAmt>13452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>18014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>11299</EOYBookValueAmt>
        <EOYFMVAmt>16293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN STRATEGIC INCOME OPPS - CL I</StockNm>
        <EOYBookValueAmt>177667</EOYBookValueAmt>
        <EOYFMVAmt>176883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON EMERGING MARKETS FUND INSTL</StockNm>
        <EOYBookValueAmt>185479</EOYBookValueAmt>
        <EOYFMVAmt>201443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BEACON AHL MNGD FUTURES STRAT Y</StockNm>
        <EOYBookValueAmt>25243</EOYBookValueAmt>
        <EOYFMVAmt>24287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR DIVERSIFYING STRATEGIES FUND CL I</StockNm>
        <EOYBookValueAmt>75474</EOYBookValueAmt>
        <EOYFMVAmt>74724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS HEDGED EQUITY INCOME</StockNm>
        <EOYBookValueAmt>29614</EOYBookValueAmt>
        <EOYFMVAmt>29713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LS OPORTUNITY FUND</StockNm>
        <EOYBookValueAmt>47651</EOYBookValueAmt>
        <EOYFMVAmt>56399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALM VALLEY CAPITAL FUND</StockNm>
        <EOYBookValueAmt>27392</EOYBookValueAmt>
        <EOYFMVAmt>27351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR EXCHANGE-TRADED FD III</StockNm>
        <EOYBookValueAmt>55171</EOYBookValueAmt>
        <EOYFMVAmt>66478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON ETF TR SYSTEMTC STYL</StockNm>
        <EOYBookValueAmt>31555</EOYBookValueAmt>
        <EOYFMVAmt>34374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND FD CL I</StockNm>
        <EOYBookValueAmt>293201</EOYBookValueAmt>
        <EOYFMVAmt>250325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE COMPANY INC COM</StockNm>
        <EOYBookValueAmt>7086</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP COM</StockNm>
        <EOYBookValueAmt>9470</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORP COM STK</StockNm>
        <EOYBookValueAmt>18687</EOYBookValueAmt>
        <EOYFMVAmt>17769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC ATR</StockNm>
        <EOYBookValueAmt>4565</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>6856</EOYBookValueAmt>
        <EOYFMVAmt>6823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UN BANKSHARES CORP</StockNm>
        <EOYBookValueAmt>11098</EOYBookValueAmt>
        <EOYFMVAmt>12046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC COM</StockNm>
        <EOYBookValueAmt>5867</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>9797</EOYBookValueAmt>
        <EOYFMVAmt>9527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>7388</EOYBookValueAmt>
        <EOYFMVAmt>19657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP CL A</StockNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>10811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>8785</EOYBookValueAmt>
        <EOYFMVAmt>10087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC COM ISIN BURL</StockNm>
        <EOYBookValueAmt>7910</EOYBookValueAmt>
        <EOYFMVAmt>13968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTERS INC COM</StockNm>
        <EOYBookValueAmt>3855</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDS INC DEL</StockNm>
        <EOYBookValueAmt>7405</EOYBookValueAmt>
        <EOYFMVAmt>18742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLD COM</StockNm>
        <EOYBookValueAmt>15160</EOYBookValueAmt>
        <EOYFMVAmt>15143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION COM</StockNm>
        <EOYBookValueAmt>3732</EOYBookValueAmt>
        <EOYFMVAmt>4405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDS INC COM</StockNm>
        <EOYBookValueAmt>8528</EOYBookValueAmt>
        <EOYFMVAmt>10496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>9821</EOYBookValueAmt>
        <EOYFMVAmt>10416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM CGNX</StockNm>
        <EOYBookValueAmt>13623</EOYBookValueAmt>
        <EOYFMVAmt>10722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORP</StockNm>
        <EOYBookValueAmt>10160</EOYBookValueAmt>
        <EOYFMVAmt>8677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>3663</EOYBookValueAmt>
        <EOYFMVAmt>18235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN/FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>10010</EOYBookValueAmt>
        <EOYFMVAmt>10203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD COM</StockNm>
        <EOYBookValueAmt>10658</EOYBookValueAmt>
        <EOYFMVAmt>23321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODS INC COM DORM</StockNm>
        <EOYBookValueAmt>9440</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>6631</EOYBookValueAmt>
        <EOYFMVAmt>15793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTYS INC COM</StockNm>
        <EOYBookValueAmt>8597</EOYBookValueAmt>
        <EOYFMVAmt>8666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>10204</EOYBookValueAmt>
        <EOYFMVAmt>14521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>8122</EOYBookValueAmt>
        <EOYFMVAmt>13076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC EXPO</StockNm>
        <EOYBookValueAmt>3090</EOYBookValueAmt>
        <EOYFMVAmt>6593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>3424</EOYBookValueAmt>
        <EOYFMVAmt>10810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORP</StockNm>
        <EOYBookValueAmt>11074</EOYBookValueAmt>
        <EOYFMVAmt>15757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
        <EOYBookValueAmt>12482</EOYBookValueAmt>
        <EOYFMVAmt>8264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDS INC</StockNm>
        <EOYBookValueAmt>3026</EOYBookValueAmt>
        <EOYFMVAmt>4182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW COM ISIN GBCI</StockNm>
        <EOYBookValueAmt>5580</EOYBookValueAmt>
        <EOYFMVAmt>8085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>13984</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>10207</EOYBookValueAmt>
        <EOYFMVAmt>16128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC</StockNm>
        <EOYBookValueAmt>5248</EOYBookValueAmt>
        <EOYFMVAmt>9173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>10002</EOYBookValueAmt>
        <EOYFMVAmt>14330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTHICS INC</StockNm>
        <EOYBookValueAmt>7440</EOYBookValueAmt>
        <EOYFMVAmt>8988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC COM</StockNm>
        <EOYBookValueAmt>8487</EOYBookValueAmt>
        <EOYFMVAmt>7763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP COM NEW</StockNm>
        <EOYBookValueAmt>5872</EOYBookValueAmt>
        <EOYFMVAmt>7022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>8329</EOYBookValueAmt>
        <EOYFMVAmt>8507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>10163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>15059</EOYBookValueAmt>
        <EOYFMVAmt>14650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
        <EOYBookValueAmt>6361</EOYBookValueAmt>
        <EOYFMVAmt>5730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERGER HLDGS CORP COM</StockNm>
        <EOYBookValueAmt>6455</EOYBookValueAmt>
        <EOYFMVAmt>11264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC COM</StockNm>
        <EOYBookValueAmt>8891</EOYBookValueAmt>
        <EOYFMVAmt>13029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC COM</StockNm>
        <EOYBookValueAmt>8283</EOYBookValueAmt>
        <EOYFMVAmt>13431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC COM USD0.002</StockNm>
        <EOYBookValueAmt>14133</EOYBookValueAmt>
        <EOYFMVAmt>12931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
        <EOYBookValueAmt>2826</EOYBookValueAmt>
        <EOYFMVAmt>11628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORP</StockNm>
        <EOYBookValueAmt>10413</EOYBookValueAmt>
        <EOYFMVAmt>10215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLIDNGS INC</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>8999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECH SOLUTIONS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>6688</EOYBookValueAmt>
        <EOYFMVAmt>14810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP CL A</StockNm>
        <EOYBookValueAmt>7137</EOYBookValueAmt>
        <EOYFMVAmt>7669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>14593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS INC COM ISIN MKTX</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>5425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY COM USD0.01</StockNm>
        <EOYBookValueAmt>8338</EOYBookValueAmt>
        <EOYFMVAmt>8383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>7887</EOYBookValueAmt>
        <EOYFMVAmt>7641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC COM</StockNm>
        <EOYBookValueAmt>5823</EOYBookValueAmt>
        <EOYFMVAmt>8707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES</StockNm>
        <EOYBookValueAmt>5895</EOYBookValueAmt>
        <EOYFMVAmt>5573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>12831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP COM ISIN #US6556631025 NDSN</StockNm>
        <EOYBookValueAmt>8756</EOYBookValueAmt>
        <EOYFMVAmt>12764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC COM ISIN</StockNm>
        <EOYBookValueAmt>9382</EOYBookValueAmt>
        <EOYFMVAmt>8546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORP</StockNm>
        <EOYBookValueAmt>12759</EOYBookValueAmt>
        <EOYFMVAmt>13364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>10757</EOYBookValueAmt>
        <EOYFMVAmt>18516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A COM</StockNm>
        <EOYBookValueAmt>7097</EOYBookValueAmt>
        <EOYFMVAmt>6385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNERS INC</StockNm>
        <EOYBookValueAmt>6651</EOYBookValueAmt>
        <EOYFMVAmt>14756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER COMPANIES COM</StockNm>
        <EOYBookValueAmt>6216</EOYBookValueAmt>
        <EOYFMVAmt>20397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC CO COM NEW</StockNm>
        <EOYBookValueAmt>9200</EOYBookValueAmt>
        <EOYFMVAmt>9029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>9293</EOYBookValueAmt>
        <EOYFMVAmt>10865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEM CORP COM ISIN #US7473161070 KWR</StockNm>
        <EOYBookValueAmt>10056</EOYBookValueAmt>
        <EOYFMVAmt>8868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC ROLL</StockNm>
        <EOYBookValueAmt>4899</EOYBookValueAmt>
        <EOYFMVAmt>14359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC FORMERLY RPM INC OHIO TO RPM</StockNm>
        <EOYBookValueAmt>7072</EOYBookValueAmt>
        <EOYFMVAmt>13660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC CL B</StockNm>
        <EOYBookValueAmt>7153</EOYBookValueAmt>
        <EOYFMVAmt>8608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC OC COM</StockNm>
        <EOYBookValueAmt>6740</EOYBookValueAmt>
        <EOYFMVAmt>8571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC COM</StockNm>
        <EOYBookValueAmt>8952</EOYBookValueAmt>
        <EOYFMVAmt>8623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC COM</StockNm>
        <EOYBookValueAmt>14509</EOYBookValueAmt>
        <EOYFMVAmt>12123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7475</EOYBookValueAmt>
        <EOYFMVAmt>13366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>8488</EOYBookValueAmt>
        <EOYFMVAmt>10329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC COM NEW</StockNm>
        <EOYBookValueAmt>7917</EOYBookValueAmt>
        <EOYFMVAmt>10806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC COM</StockNm>
        <EOYBookValueAmt>9349</EOYBookValueAmt>
        <EOYFMVAmt>22193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>6416</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC COM</StockNm>
        <EOYBookValueAmt>10474</EOYBookValueAmt>
        <EOYFMVAmt>9319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6940</EOYBookValueAmt>
        <EOYFMVAmt>8239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>7056</EOYBookValueAmt>
        <EOYFMVAmt>5998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
        <EOYBookValueAmt>6307</EOYBookValueAmt>
        <EOYFMVAmt>9829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC COM</StockNm>
        <EOYBookValueAmt>13374</EOYBookValueAmt>
        <EOYFMVAmt>15143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7897</EOYBookValueAmt>
        <EOYFMVAmt>14342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A ZBRA</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>14676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>29007</EOYBookValueAmt>
        <EOYFMVAmt>32775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>12600</EOYBookValueAmt>
        <EOYFMVAmt>15739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>43072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>16110</EOYBookValueAmt>
        <EOYFMVAmt>33543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>16577</EOYBookValueAmt>
        <EOYFMVAmt>33829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW</StockNm>
        <EOYBookValueAmt>13564</EOYBookValueAmt>
        <EOYFMVAmt>17670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>12352</EOYBookValueAmt>
        <EOYFMVAmt>16669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>13621</EOYBookValueAmt>
        <EOYFMVAmt>20365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>14576</EOYBookValueAmt>
        <EOYFMVAmt>11409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>16908</EOYBookValueAmt>
        <EOYFMVAmt>12162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR</StockNm>
        <EOYBookValueAmt>17654</EOYBookValueAmt>
        <EOYFMVAmt>13730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>23643</EOYBookValueAmt>
        <EOYFMVAmt>19497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL</StockNm>
        <EOYBookValueAmt>8937</EOYBookValueAmt>
        <EOYFMVAmt>18265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM</StockNm>
        <EOYBookValueAmt>22896</EOYBookValueAmt>
        <EOYFMVAmt>23666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>20796</EOYBookValueAmt>
        <EOYFMVAmt>21259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>13078</EOYBookValueAmt>
        <EOYFMVAmt>27148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK&amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>16035</EOYBookValueAmt>
        <EOYFMVAmt>20194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>10794</EOYBookValueAmt>
        <EOYFMVAmt>26133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>15753</EOYBookValueAmt>
        <EOYFMVAmt>11847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO 8 ADR REP ORD</StockNm>
        <EOYBookValueAmt>19656</EOYBookValueAmt>
        <EOYFMVAmt>23788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>21329</EOYBookValueAmt>
        <EOYFMVAmt>25817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
        <EOYBookValueAmt>16209</EOYBookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>12743</EOYBookValueAmt>
        <EOYFMVAmt>20612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>22385</EOYBookValueAmt>
        <EOYFMVAmt>31050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>11810</EOYBookValueAmt>
        <EOYFMVAmt>29951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
        <EOYBookValueAmt>17311</EOYBookValueAmt>
        <EOYFMVAmt>24571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM USDO</StockNm>
        <EOYBookValueAmt>20807</EOYBookValueAmt>
        <EOYFMVAmt>20075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC COM USD0.01</StockNm>
        <EOYBookValueAmt>19614</EOYBookValueAmt>
        <EOYFMVAmt>18872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>21526</EOYBookValueAmt>
        <EOYFMVAmt>30002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>16024</EOYBookValueAmt>
        <EOYFMVAmt>15510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR ISIN</StockNm>
        <EOYBookValueAmt>6983</EOYBookValueAmt>
        <EOYFMVAmt>6225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV SPONSORED ADR ISIN</StockNm>
        <EOYBookValueAmt>8021</EOYBookValueAmt>
        <EOYFMVAmt>5985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S A ADS</StockNm>
        <EOYBookValueAmt>15470</EOYBookValueAmt>
        <EOYFMVAmt>18340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR EACH REP 0.50</StockNm>
        <EOYBookValueAmt>4123</EOYBookValueAmt>
        <EOYFMVAmt>3866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO SA SP ADR PFD NEW ISIN #</StockNm>
        <EOYBookValueAmt>4115</EOYBookValueAmt>
        <EOYFMVAmt>2896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK</StockNm>
        <EOYBookValueAmt>8411</EOYBookValueAmt>
        <EOYFMVAmt>8971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16126</EOYBookValueAmt>
        <EOYFMVAmt>17499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO LVL II ADR EACH</StockNm>
        <EOYBookValueAmt>9912</EOYBookValueAmt>
        <EOYFMVAmt>9879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD</StockNm>
        <EOYBookValueAmt>3248</EOYBookValueAmt>
        <EOYFMVAmt>2402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLP HOLDINGS LTD ADR EACH REP 1 HKD5</StockNm>
        <EOYBookValueAmt>4389</EOYBookValueAmt>
        <EOYFMVAmt>4049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA. SPON</StockNm>
        <EOYBookValueAmt>9348</EOYBookValueAmt>
        <EOYFMVAmt>9093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPON ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>9727</EOYBookValueAmt>
        <EOYFMVAmt>9632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO ADR</StockNm>
        <EOYBookValueAmt>6303</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR ISIN #US23381B1061</StockNm>
        <EOYBookValueAmt>11777</EOYBookValueAmt>
        <EOYFMVAmt>11038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX</StockNm>
        <EOYBookValueAmt>14759</EOYBookValueAmt>
        <EOYFMVAmt>12332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENI ADR</StockNm>
        <EOYBookValueAmt>11869</EOYBookValueAmt>
        <EOYFMVAmt>11710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU UNSP ADR</StockNm>
        <EOYBookValueAmt>14423</EOYBookValueAmt>
        <EOYFMVAmt>16945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPON ADR</StockNm>
        <EOYBookValueAmt>10482</EOYBookValueAmt>
        <EOYFMVAmt>9647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)</StockNm>
        <EOYBookValueAmt>11513</EOYBookValueAmt>
        <EOYFMVAmt>15901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPONSORED ADR L1</StockNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>6616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTDADR 10 COM</StockNm>
        <EOYBookValueAmt>5232</EOYBookValueAmt>
        <EOYFMVAmt>20279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP 4 ORD</StockNm>
        <EOYBookValueAmt>6672</EOYBookValueAmt>
        <EOYFMVAmt>7775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. SPON</StockNm>
        <EOYBookValueAmt>7018</EOYBookValueAmt>
        <EOYFMVAmt>6127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP SPON ADS</StockNm>
        <EOYBookValueAmt>6905</EOYBookValueAmt>
        <EOYFMVAmt>11742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP ADR</StockNm>
        <EOYBookValueAmt>10230</EOYBookValueAmt>
        <EOYFMVAmt>11616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP ADR-EACH CNV INTO 5 ORD NPV</StockNm>
        <EOYBookValueAmt>6412</EOYBookValueAmt>
        <EOYFMVAmt>5087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L AIR LIQUIDE ORD ADR</StockNm>
        <EOYBookValueAmt>8723</EOYBookValueAmt>
        <EOYFMVAmt>11191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>15092</EOYBookValueAmt>
        <EOYFMVAmt>20515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN ADR</StockNm>
        <EOYBookValueAmt>12995</EOYBookValueAmt>
        <EOYFMVAmt>17631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON SE ADR EACH</StockNm>
        <EOYBookValueAmt>14676</EOYBookValueAmt>
        <EOYFMVAmt>16336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN (CIE GLE DES ETABL) UNSP ADS</StockNm>
        <EOYBookValueAmt>3757</EOYBookValueAmt>
        <EOYFMVAmt>4212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>2779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INC SPONSORED</StockNm>
        <EOYBookValueAmt>7744</EOYBookValueAmt>
        <EOYFMVAmt>16455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPON ADR EACH REPR 2</StockNm>
        <EOYBookValueAmt>11326</EOYBookValueAmt>
        <EOYFMVAmt>17594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR ISIN</StockNm>
        <EOYBookValueAmt>15323</EOYBookValueAmt>
        <EOYFMVAmt>13235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD UNSP ADS EACH REP 0.25</StockNm>
        <EOYBookValueAmt>6702</EOYBookValueAmt>
        <EOYFMVAmt>8164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
        <EOYBookValueAmt>3438</EOYBookValueAmt>
        <EOYFMVAmt>12731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV SHS NEW SEDOL</StockNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>6234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>4298</EOYBookValueAmt>
        <EOYFMVAmt>2928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>2928</EOYBookValueAmt>
        <EOYFMVAmt>2588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONSORED ADR ISIN</StockNm>
        <EOYBookValueAmt>17614</EOYBookValueAmt>
        <EOYFMVAmt>17649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC ADR EACH</StockNm>
        <EOYBookValueAmt>3955</EOYBookValueAmt>
        <EOYFMVAmt>5231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2 ORD</StockNm>
        <EOYBookValueAmt>15092</EOYBookValueAmt>
        <EOYFMVAmt>14565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE ADR ISIN</StockNm>
        <EOYBookValueAmt>6512</EOYBookValueAmt>
        <EOYFMVAmt>21444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp;I HOLDINGS CO LTD UNSP ADR EACH</StockNm>
        <EOYBookValueAmt>6169</EOYBookValueAmt>
        <EOYFMVAmt>7031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL CO LTD ADR</StockNm>
        <EOYBookValueAmt>5079</EOYBookValueAmt>
        <EOYFMVAmt>4411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC SPN ADR REP ORD</StockNm>
        <EOYBookValueAmt>4867</EOYBookValueAmt>
        <EOYFMVAmt>3837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP UNSP ADR EACH REPR</StockNm>
        <EOYBookValueAmt>7036</EOYBookValueAmt>
        <EOYFMVAmt>9222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSP ADR EACH REPR 0.25 ORD</StockNm>
        <EOYBookValueAmt>10380</EOYBookValueAmt>
        <EOYFMVAmt>12809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD SPONSORED</StockNm>
        <EOYBookValueAmt>4385</EOYBookValueAmt>
        <EOYFMVAmt>23304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV</StockNm>
        <EOYBookValueAmt>3933</EOYBookValueAmt>
        <EOYFMVAmt>8923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES SE</StockNm>
        <EOYBookValueAmt>15385</EOYBookValueAmt>
        <EOYFMVAmt>14497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP ADR-EACH REP 10 ORD</StockNm>
        <EOYBookValueAmt>7462</EOYBookValueAmt>
        <EOYFMVAmt>7395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP CHF0.10 (REGD) ISIN</StockNm>
        <EOYBookValueAmt>9866</EOYBookValueAmt>
        <EOYFMVAmt>21406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD SPON ADR EACH</StockNm>
        <EOYBookValueAmt>7979</EOYBookValueAmt>
        <EOYFMVAmt>5850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON ADR 10</StockNm>
        <EOYBookValueAmt>13587</EOYBookValueAmt>
        <EOYFMVAmt>22743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERPARK STRATEGIC INCOME FUND INSTL</StockNm>
        <EOYBookValueAmt>392035</EOYBookValueAmt>
        <EOYFMVAmt>367792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS FORMERLY VANGUARD</StockNm>
        <EOYBookValueAmt>315296</EOYBookValueAmt>
        <EOYFMVAmt>679580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>749179</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>739274</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIESHAUS EVENT DRIVEN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>85525</BookValueAmt>
        <EOYFMVAmt>90775</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN STRATEGIC INCOME OPPS - CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>78019</BookValueAmt>
        <EOYFMVAmt>77784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEROSYNTH LABS INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>802</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FMV IN EXCESS OF BASIS ON CONTRIBUTED SECURITIES</Desc>
        <Amt>75699</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>438</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEE</CategoryTxt>
        <Amt>62987</Amt>
        <NetInvestmentIncomeAmt>62987</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>4687</Amt>
        <NetInvestmentIncomeAmt>4687</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>11373</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>