﻿<?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="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-07-14T09:00:37-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>540737372</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PBMARES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>701 TOWN CENTER DRIVE SUITE 900</AddressLine1Txt>
        <CityNm>NEWPORT NEWS</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>23606</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>452467431</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PERLIN FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PERL</BusinessNameControlTxt>
      <PhoneNum>5713448602</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6900 FLEETWOOD ROAD 302</AddressLine1Txt>
        <CityNm>MCLEAN</CityNm>
        <StateAbbreviationCd>VA</StateAbbreviationCd>
        <ZIPCd>22101</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GARY PERLIN</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>5713448602</PhoneNum>
      <SignatureDt>2025-07-09</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>DAVID J DAMIANI CPA</PreparerPersonNm>
      <PTIN>P00736845</PTIN>
      <PhoneNum>7578731587</PhoneNum>
      <PreparationDt>2025-07-09</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>8278048</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>32182</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>32182</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>120188</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>120188</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>261964</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2910198</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>261964</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>414334</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>414334</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">708</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>354</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>354</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">8590</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4295</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>4295</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">60638</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>60638</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">5469</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4058</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>13</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">66</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>33</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>33</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>75471</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>69378</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>4695</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>353320</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>353320</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>428791</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>69378</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>358015</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-14457</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>344956</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>292418</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>608870</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>608870</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>254411</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">218133</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>205240</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>4590091</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">4554877</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6423540</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1057413</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">797505</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1038520</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">1387</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">1878</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">1878</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6195720</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6181263</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>8278048</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>6195720</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>6181263</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6195720</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6181263</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6195720</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6181263</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6195720</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-14457</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>6181263</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6181263</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>2910198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2648234</CostOrOtherBasisAmt>
          <GainOrLossAmt>261964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>261964</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4795</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4795</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4795</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2800</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>1885</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>4685</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>8</EsPenaltyAmt>
        <TaxDueAmt>118</TaxDueAmt>
      </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>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>VA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>GARY PERLIN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5713348602</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6900 FLEETWOOD ROAD 302</AddressLine1Txt>
          <CityNm>MCLEAN</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>22101</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <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>AMY R PERLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6900 FLEETWOOD ROAD 302</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22101</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GARY L PERLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6900 FLEETWOOD ROAD 302</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22101</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY R DAVIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>6900 FLEETWOOD ROAD 302</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22101</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</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>7942037</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>244610</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8186647</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8186647</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>122800</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8063847</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>403192</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>403192</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4795</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4795</TotalTaxAmt>
        <DistributableBeforeAdjAmt>398397</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>398397</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>398397</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>358015</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>358015</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>398397</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>156993</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr2Amt>4275</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>161268</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>358015</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>358015</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>40382</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>40382</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>120886</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>116611</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>4275</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>4275</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>AMY R PERLIN</ContributingManagerNm>
        <ContributingManagerNm>GARY L PERLIN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVODAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LANE SUITE 8B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100385041</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING LIFELONG SOCIAL JUSTICE LEADERS WHOSE WORK IS INFORMED BY JEWISH VALUES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLONIAL WILLIAMSBURG FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1776</AddressLine1Txt>
            <CityNm>WILLIAMSBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVATION, RESTORATION, AND PRESENTATION OF 18TH-CENTURY WILLIAMSBURG</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGETOWN DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 DAVENPORT ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>36000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WEST FOURTH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING JEWISH PROFESSIONAL AND LAY LEADERS, ADVANCING THE STUDY OF JEWISH CULTURE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUDAISM ALIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14560 WHITE BIRCH VALLEY LANE</AddressLine1Txt>
            <CityNm>CHESTERFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STRENGTHEN JEWISH IDENTITY AND ENGAGEMENT FOR YOUTH AND YOUNG ADULTS THROUGH THE POWER OF MUSIC</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITHSONIAN INSTITUTION - NATIONAL PORTRAIT GALLERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 NINTH STREST NW STE 410</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TELLS THE HISTORY OF AMERICA THROUGH INDIVIDUALS WHO HAVE SHAPED ITS CULTURE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>818 HOWARD AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE JUDAIC SERVICES AND CULTURAL PROGRAMS TO JEWISH COMMUNITIES IN 13 STATES IN THE SOUTH</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WEST FOURTH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHARITABLE 501 C 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPING JEWISH PROFESSIONAL AND LAY LEADERS, ADVANCING THE STUDY OF JEWISH CULTURE</GrantOrContributionPurposeTxt>
          <Amt>22320</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>353320</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32182</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120188</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>261964</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>414334</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>414334</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>8590</Amt>
        <NetInvestmentIncomeAmt>4295</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4295</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANSMISSION HLDGS</StockNm>
        <EOYBookValueAmt>6675</EOYBookValueAmt>
        <EOYFMVAmt>10590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>9366</EOYBookValueAmt>
        <EOYFMVAmt>8023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET</StockNm>
        <EOYBookValueAmt>8671</EOYBookValueAmt>
        <EOYFMVAmt>10461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXOS FINANCIAL INC</StockNm>
        <EOYBookValueAmt>7489</EOYBookValueAmt>
        <EOYFMVAmt>11386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
        <EOYBookValueAmt>11877</EOYBookValueAmt>
        <EOYFMVAmt>13047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENCHMARK ELECTRS INC</StockNm>
        <EOYBookValueAmt>2875</EOYBookValueAmt>
        <EOYFMVAmt>3814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS COMPANY</StockNm>
        <EOYBookValueAmt>9254</EOYBookValueAmt>
        <EOYFMVAmt>8257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORPORATION</StockNm>
        <EOYBookValueAmt>12069</EOYBookValueAmt>
        <EOYFMVAmt>13815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC</StockNm>
        <EOYBookValueAmt>4714</EOYBookValueAmt>
        <EOYFMVAmt>5603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC</StockNm>
        <EOYBookValueAmt>7124</EOYBookValueAmt>
        <EOYFMVAmt>8957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>5761</EOYBookValueAmt>
        <EOYFMVAmt>5605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>8218</EOYBookValueAmt>
        <EOYFMVAmt>11957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>12186</EOYBookValueAmt>
        <EOYFMVAmt>12546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7847</EOYBookValueAmt>
        <EOYFMVAmt>10457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>7946</EOYBookValueAmt>
        <EOYFMVAmt>6507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>10488</EOYBookValueAmt>
        <EOYFMVAmt>9958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>9170</EOYBookValueAmt>
        <EOYFMVAmt>9731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>8895</EOYBookValueAmt>
        <EOYFMVAmt>11793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTR INC</StockNm>
        <EOYBookValueAmt>6277</EOYBookValueAmt>
        <EOYFMVAmt>10262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>4053</EOYBookValueAmt>
        <EOYFMVAmt>8143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP</StockNm>
        <EOYBookValueAmt>3801</EOYBookValueAmt>
        <EOYFMVAmt>4378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC</StockNm>
        <EOYBookValueAmt>7863</EOYBookValueAmt>
        <EOYFMVAmt>7605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>7495</EOYBookValueAmt>
        <EOYFMVAmt>10555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5053</EOYBookValueAmt>
        <EOYFMVAmt>5669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>12558</EOYBookValueAmt>
        <EOYFMVAmt>11206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
        <EOYBookValueAmt>8676</EOYBookValueAmt>
        <EOYFMVAmt>9575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>7612</EOYBookValueAmt>
        <EOYFMVAmt>4696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>8607</EOYBookValueAmt>
        <EOYFMVAmt>14834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC</StockNm>
        <EOYBookValueAmt>9723</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOVESAC CO</StockNm>
        <EOYBookValueAmt>7638</EOYBookValueAmt>
        <EOYFMVAmt>5748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>8812</EOYBookValueAmt>
        <EOYFMVAmt>9235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES COMPANY</StockNm>
        <EOYBookValueAmt>9201</EOYBookValueAmt>
        <EOYFMVAmt>9733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>5665</EOYBookValueAmt>
        <EOYFMVAmt>8306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>5498</EOYBookValueAmt>
        <EOYFMVAmt>10639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>7863</EOYBookValueAmt>
        <EOYFMVAmt>13058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN LENDING CORP</StockNm>
        <EOYBookValueAmt>10342</EOYBookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNERS</StockNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>14413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>4442</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC</StockNm>
        <EOYBookValueAmt>8054</EOYBookValueAmt>
        <EOYFMVAmt>9490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVISFIRST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>7559</EOYBookValueAmt>
        <EOYFMVAmt>9321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPION HOMES INC</StockNm>
        <EOYBookValueAmt>6994</EOYBookValueAmt>
        <EOYFMVAmt>10572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>11791</EOYBookValueAmt>
        <EOYFMVAmt>12341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6062</EOYBookValueAmt>
        <EOYFMVAmt>8802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>10306</EOYBookValueAmt>
        <EOYFMVAmt>10251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>11734</EOYBookValueAmt>
        <EOYFMVAmt>12989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEECO INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>7576</EOYBookValueAmt>
        <EOYFMVAmt>6968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO COMPANY</StockNm>
        <EOYBookValueAmt>9514</EOYBookValueAmt>
        <EOYFMVAmt>12512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABASH NATL CORP</StockNm>
        <EOYBookValueAmt>7343</EOYBookValueAmt>
        <EOYFMVAmt>4882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEAVE COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>6110</EOYBookValueAmt>
        <EOYFMVAmt>7387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10864</EOYBookValueAmt>
        <EOYFMVAmt>9204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAP HLDGS LTD</StockNm>
        <EOYBookValueAmt>7309</EOYBookValueAmt>
        <EOYFMVAmt>10900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET</StockNm>
        <EOYBookValueAmt>5402</EOYBookValueAmt>
        <EOYFMVAmt>8136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMTEK LTD ORD</StockNm>
        <EOYBookValueAmt>5434</EOYBookValueAmt>
        <EOYFMVAmt>5250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVA LTD</StockNm>
        <EOYBookValueAmt>8292</EOYBookValueAmt>
        <EOYFMVAmt>9651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHT HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8582</EOYBookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>10464</EOYBookValueAmt>
        <EOYFMVAmt>23337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP</StockNm>
        <EOYBookValueAmt>21308</EOYBookValueAmt>
        <EOYFMVAmt>15481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG ADR</StockNm>
        <EOYBookValueAmt>16628</EOYBookValueAmt>
        <EOYFMVAmt>16674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE SA</StockNm>
        <EOYBookValueAmt>17178</EOYBookValueAmt>
        <EOYFMVAmt>19791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS</StockNm>
        <EOYBookValueAmt>20116</EOYBookValueAmt>
        <EOYFMVAmt>23394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE</StockNm>
        <EOYBookValueAmt>25844</EOYBookValueAmt>
        <EOYFMVAmt>21126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>13567</EOYBookValueAmt>
        <EOYFMVAmt>14182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>17849</EOYBookValueAmt>
        <EOYFMVAmt>28438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG</StockNm>
        <EOYBookValueAmt>8814</EOYBookValueAmt>
        <EOYFMVAmt>8269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>13497</EOYBookValueAmt>
        <EOYFMVAmt>10768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>11420</EOYBookValueAmt>
        <EOYFMVAmt>17434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIPLOMA PLC ADR</StockNm>
        <EOYBookValueAmt>9040</EOYBookValueAmt>
        <EOYFMVAmt>8303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP</StockNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>9135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>18415</EOYBookValueAmt>
        <EOYFMVAmt>12424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SA</StockNm>
        <EOYBookValueAmt>14537</EOYBookValueAmt>
        <EOYFMVAmt>18771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
        <EOYBookValueAmt>13327</EOYBookValueAmt>
        <EOYFMVAmt>12408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>14032</EOYBookValueAmt>
        <EOYFMVAmt>14971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP ADR</StockNm>
        <EOYBookValueAmt>18828</EOYBookValueAmt>
        <EOYFMVAmt>17693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTERTAINMENT GROUP LTD</StockNm>
        <EOYBookValueAmt>13507</EOYBookValueAmt>
        <EOYFMVAmt>12065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>16087</EOYBookValueAmt>
        <EOYFMVAmt>17691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB DE CV</StockNm>
        <EOYBookValueAmt>12659</EOYBookValueAmt>
        <EOYFMVAmt>16381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG AND CO</StockNm>
        <EOYBookValueAmt>8909</EOYBookValueAmt>
        <EOYFMVAmt>11007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AKTIEBOLAG ADR</StockNm>
        <EOYBookValueAmt>6785</EOYBookValueAmt>
        <EOYFMVAmt>6537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>13910</EOYBookValueAmt>
        <EOYFMVAmt>17021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD N V ADR</StockNm>
        <EOYBookValueAmt>15531</EOYBookValueAmt>
        <EOYFMVAmt>16643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>8127</EOYBookValueAmt>
        <EOYFMVAmt>23261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>10112</EOYBookValueAmt>
        <EOYFMVAmt>12254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO SA</StockNm>
        <EOYBookValueAmt>18061</EOYBookValueAmt>
        <EOYFMVAmt>16899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDUSTRIES PLC</StockNm>
        <EOYBookValueAmt>14999</EOYBookValueAmt>
        <EOYFMVAmt>11708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV</StockNm>
        <EOYBookValueAmt>15890</EOYBookValueAmt>
        <EOYFMVAmt>18332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO LTD</StockNm>
        <EOYBookValueAmt>23331</EOYBookValueAmt>
        <EOYFMVAmt>10436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>13252</EOYBookValueAmt>
        <EOYFMVAmt>17348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
        <EOYFMVAmt>12864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN COMPANY LTD</StockNm>
        <EOYBookValueAmt>11491</EOYBookValueAmt>
        <EOYFMVAmt>9721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>17621</EOYBookValueAmt>
        <EOYFMVAmt>20978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO</StockNm>
        <EOYBookValueAmt>18881</EOYBookValueAmt>
        <EOYFMVAmt>27341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS COMPANY</StockNm>
        <EOYBookValueAmt>18469</EOYBookValueAmt>
        <EOYFMVAmt>16837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INST</StockNm>
        <EOYBookValueAmt>12755</EOYBookValueAmt>
        <EOYFMVAmt>14704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK AS ADR</StockNm>
        <EOYBookValueAmt>30081</EOYBookValueAmt>
        <EOYFMVAmt>27698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK MANDIRI (PERSERO) TBK</StockNm>
        <EOYBookValueAmt>8169</EOYBookValueAmt>
        <EOYFMVAmt>13982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA</StockNm>
        <EOYBookValueAmt>18363</EOYBookValueAmt>
        <EOYFMVAmt>11558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELKOM INDONESIA (PERSERO) TBK</StockNm>
        <EOYBookValueAmt>14251</EOYBookValueAmt>
        <EOYFMVAmt>8159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIRAEUS FINL HLDGS SA ADS</StockNm>
        <EOYBookValueAmt>20861</EOYBookValueAmt>
        <EOYFMVAmt>20250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>10104</EOYBookValueAmt>
        <EOYFMVAmt>9808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HLDGS COMPANY</StockNm>
        <EOYBookValueAmt>6456</EOYBookValueAmt>
        <EOYFMVAmt>14240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>21865</EOYBookValueAmt>
        <EOYFMVAmt>39515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS</StockNm>
        <EOYBookValueAmt>10936</EOYBookValueAmt>
        <EOYFMVAmt>9467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD</StockNm>
        <EOYBookValueAmt>22274</EOYBookValueAmt>
        <EOYFMVAmt>17374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>15700</EOYBookValueAmt>
        <EOYFMVAmt>20574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ</StockNm>
        <EOYBookValueAmt>16148</EOYBookValueAmt>
        <EOYFMVAmt>16434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
        <EOYBookValueAmt>9622</EOYBookValueAmt>
        <EOYFMVAmt>17727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL CO</StockNm>
        <EOYBookValueAmt>13107</EOYBookValueAmt>
        <EOYFMVAmt>11087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17026</EOYBookValueAmt>
        <EOYFMVAmt>17378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS</StockNm>
        <EOYBookValueAmt>14022</EOYBookValueAmt>
        <EOYFMVAmt>15084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
        <EOYFMVAmt>21087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>13546</EOYBookValueAmt>
        <EOYFMVAmt>14579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>16679</EOYBookValueAmt>
        <EOYFMVAmt>64777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES LTD SPONS ADS</StockNm>
        <EOYBookValueAmt>15486</EOYBookValueAmt>
        <EOYFMVAmt>16164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>27151</EOYBookValueAmt>
        <EOYFMVAmt>36933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>17078</EOYBookValueAmt>
        <EOYFMVAmt>18147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9275</EOYBookValueAmt>
        <EOYFMVAmt>10467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LIMITED UNSPON ADR</StockNm>
        <EOYBookValueAmt>16719</EOYBookValueAmt>
        <EOYFMVAmt>14542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>41558</EOYBookValueAmt>
        <EOYFMVAmt>42809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV</StockNm>
        <EOYBookValueAmt>14399</EOYBookValueAmt>
        <EOYFMVAmt>17266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>17641</EOYBookValueAmt>
        <EOYFMVAmt>29451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>7780</EOYBookValueAmt>
        <EOYFMVAmt>9067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>15631</EOYBookValueAmt>
        <EOYFMVAmt>14260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>10843</EOYBookValueAmt>
        <EOYFMVAmt>13539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6149</EOYBookValueAmt>
        <EOYFMVAmt>9133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N V N Y</StockNm>
        <EOYBookValueAmt>18714</EOYBookValueAmt>
        <EOYFMVAmt>15248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>64695</EOYBookValueAmt>
        <EOYFMVAmt>68126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>48961</EOYBookValueAmt>
        <EOYFMVAmt>64389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>30983</EOYBookValueAmt>
        <EOYFMVAmt>55909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>60869</EOYBookValueAmt>
        <EOYFMVAmt>159012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>44868</EOYBookValueAmt>
        <EOYFMVAmt>100042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>59830</EOYBookValueAmt>
        <EOYFMVAmt>52903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>41547</EOYBookValueAmt>
        <EOYFMVAmt>156262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>42092</EOYBookValueAmt>
        <EOYFMVAmt>182226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>53611</EOYBookValueAmt>
        <EOYFMVAmt>62934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>57277</EOYBookValueAmt>
        <EOYFMVAmt>47363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>46982</EOYBookValueAmt>
        <EOYFMVAmt>58247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>49439</EOYBookValueAmt>
        <EOYFMVAmt>48494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATAFORMS INC</StockNm>
        <EOYBookValueAmt>48812</EOYBookValueAmt>
        <EOYFMVAmt>128227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>42321</EOYBookValueAmt>
        <EOYFMVAmt>88741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>101501</EOYBookValueAmt>
        <EOYFMVAmt>159875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>71266</EOYBookValueAmt>
        <EOYFMVAmt>95366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>53753</EOYBookValueAmt>
        <EOYFMVAmt>66224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>110070</EOYBookValueAmt>
        <EOYFMVAmt>211664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>63924</EOYBookValueAmt>
        <EOYFMVAmt>55245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>63619</EOYBookValueAmt>
        <EOYFMVAmt>57406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>27021</EOYBookValueAmt>
        <EOYFMVAmt>58729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>67576</EOYBookValueAmt>
        <EOYFMVAmt>78390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>73552</EOYBookValueAmt>
        <EOYFMVAmt>213279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>51416</EOYBookValueAmt>
        <EOYFMVAmt>147451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>29306</EOYBookValueAmt>
        <EOYFMVAmt>30325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GRP INC</StockNm>
        <EOYBookValueAmt>28185</EOYBookValueAmt>
        <EOYFMVAmt>33289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>50040</EOYBookValueAmt>
        <EOYFMVAmt>77195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>55547</EOYBookValueAmt>
        <EOYFMVAmt>116347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>118132</EOYBookValueAmt>
        <EOYFMVAmt>169496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>28429</EOYBookValueAmt>
        <EOYFMVAmt>37398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>88810</EOYBookValueAmt>
        <EOYFMVAmt>108760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>39383</EOYBookValueAmt>
        <EOYFMVAmt>44549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>66624</EOYBookValueAmt>
        <EOYFMVAmt>111878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>50876</EOYBookValueAmt>
        <EOYFMVAmt>114474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>34701</EOYBookValueAmt>
        <EOYFMVAmt>133744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>39547</EOYBookValueAmt>
        <EOYFMVAmt>48858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>61099</EOYBookValueAmt>
        <EOYFMVAmt>49845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>58956</EOYBookValueAmt>
        <EOYFMVAmt>53857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>53817</EOYBookValueAmt>
        <EOYFMVAmt>172117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>57330</EOYBookValueAmt>
        <EOYFMVAmt>101402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>43505</EOYBookValueAmt>
        <EOYFMVAmt>68175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP REIT</StockNm>
        <EOYBookValueAmt>61241</EOYBookValueAmt>
        <EOYFMVAmt>52395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHOLESALE CLUB</StockNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>8399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12201</EOYBookValueAmt>
        <EOYFMVAmt>14290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY WR CORP</StockNm>
        <EOYBookValueAmt>6612</EOYBookValueAmt>
        <EOYFMVAmt>13343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS</StockNm>
        <EOYBookValueAmt>9452</EOYBookValueAmt>
        <EOYFMVAmt>8535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
        <EOYBookValueAmt>5824</EOYBookValueAmt>
        <EOYFMVAmt>8492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>6235</EOYBookValueAmt>
        <EOYFMVAmt>7417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS</StockNm>
        <EOYBookValueAmt>9245</EOYBookValueAmt>
        <EOYFMVAmt>10649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>11568</EOYBookValueAmt>
        <EOYFMVAmt>13422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>11733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>7854</EOYBookValueAmt>
        <EOYFMVAmt>11978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>8341</EOYBookValueAmt>
        <EOYFMVAmt>7217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>898</EOYBookValueAmt>
        <EOYFMVAmt>5973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY, JACK &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>9457</EOYBookValueAmt>
        <EOYFMVAmt>10518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC</StockNm>
        <EOYBookValueAmt>6060</EOYBookValueAmt>
        <EOYFMVAmt>16430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>2736</EOYBookValueAmt>
        <EOYFMVAmt>2378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6806</EOYBookValueAmt>
        <EOYFMVAmt>15672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>7283</EOYBookValueAmt>
        <EOYFMVAmt>18279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>7733</EOYBookValueAmt>
        <EOYFMVAmt>10462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HLDGS</StockNm>
        <EOYBookValueAmt>7263</EOYBookValueAmt>
        <EOYFMVAmt>8230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>8598</EOYBookValueAmt>
        <EOYFMVAmt>12615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>6981</EOYBookValueAmt>
        <EOYFMVAmt>10614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INCORPORATED</StockNm>
        <EOYBookValueAmt>5742</EOYBookValueAmt>
        <EOYFMVAmt>9570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO CO</StockNm>
        <EOYBookValueAmt>9124</EOYBookValueAmt>
        <EOYFMVAmt>6435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>4220</EOYBookValueAmt>
        <EOYFMVAmt>7116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9484</EOYBookValueAmt>
        <EOYFMVAmt>9283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>4422</EOYBookValueAmt>
        <EOYFMVAmt>8814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>4704</EOYBookValueAmt>
        <EOYFMVAmt>7178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>10107</EOYBookValueAmt>
        <EOYFMVAmt>7602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>8191</EOYBookValueAmt>
        <EOYFMVAmt>12795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>6168</EOYBookValueAmt>
        <EOYFMVAmt>13131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLNS CORP</StockNm>
        <EOYBookValueAmt>8248</EOYBookValueAmt>
        <EOYFMVAmt>11787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>9148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES CORP BOND STRATEGY</StockNm>
        <EOYBookValueAmt>58320</EOYBookValueAmt>
        <EOYFMVAmt>51592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES HIGH YIELD STRATEGY</StockNm>
        <EOYBookValueAmt>11283</EOYBookValueAmt>
        <EOYFMVAmt>10152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INTL BOND STRATEGY</StockNm>
        <EOYBookValueAmt>19459</EOYBookValueAmt>
        <EOYFMVAmt>19369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES MORTGAGE STRATEGY</StockNm>
        <EOYBookValueAmt>377163</EOYBookValueAmt>
        <EOYFMVAmt>347086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>218133</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>205240</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARBOR REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7617</BookValueAmt>
        <EOYFMVAmt>7770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONAL STORAGE AFFILIATES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14506</BookValueAmt>
        <EOYFMVAmt>13647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR CONSUMER STAPLES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16734</BookValueAmt>
        <EOYFMVAmt>16115</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR TECHNOLOGY SELECT SECTOR FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71339</BookValueAmt>
        <EOYFMVAmt>69058</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AT&amp;T INC GLBL NT 2.25%32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5792</BookValueAmt>
        <EOYFMVAmt>4960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AT&amp;T INC GLBL NT 1.7%26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15902</BookValueAmt>
        <EOYFMVAmt>15424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCENTURE CAPITAL INC 4.05% 10/04/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13976</BookValueAmt>
        <EOYFMVAmt>13589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMGEN INC SR GLBL NT 2.45% 30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7997</BookValueAmt>
        <EOYFMVAmt>7074</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASTRAZENECA PLC SR GLBL NT 1.375% 30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12725</BookValueAmt>
        <EOYFMVAmt>10829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASTRAZENECA FINANCE LLD NT 4.850% 2/26/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7992</BookValueAmt>
        <EOYFMVAmt>8016</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BK OF AMERICA CORP FR 1.197%102426</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15922</BookValueAmt>
        <EOYFMVAmt>15544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BK OF AMERICA CORP FR 1.658%031127</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15915</BookValueAmt>
        <EOYFMVAmt>15417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK INC GLBL NT 1.9%31</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11108</BookValueAmt>
        <EOYFMVAmt>9269</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BP CAP MKTS AMER INC SR GLBL NT 3.588%27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6154</BookValueAmt>
        <EOYFMVAmt>5865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BP CAP MKTS AAMER INC NTS 5.227% 8/17/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12948</BookValueAmt>
        <EOYFMVAmt>12803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVS HEALTH CORP NTS 5.400% 6/01/29</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5994</BookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITIGROUP INC SR GLBL COCO 1.462% 27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20893</BookValueAmt>
        <EOYFMVAmt>19995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITIGROUP INC SR GLBL NT 2.520%32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7976</BookValueAmt>
        <EOYFMVAmt>6671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMCAST CORP NTS 5.300% 06/01/34</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4984</BookValueAmt>
        <EOYFMVAmt>4994</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINOR ASA SR GLBL NT 3.125% 30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2904</BookValueAmt>
        <EOYFMVAmt>2764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINOR ASA SR GLBL NT 2.375% 30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11979</BookValueAmt>
        <EOYFMVAmt>10644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GROUP SR GLBL NT 1.431% 27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15910</BookValueAmt>
        <EOYFMVAmt>15360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GROUP SR GLBL NT 2.383% 32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4000</BookValueAmt>
        <EOYFMVAmt>3334</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GROUP SR GLBL NT 1.948% 27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15904</BookValueAmt>
        <EOYFMVAmt>15180</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE &amp; CO GLBL NT 1.578%27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10002</BookValueAmt>
        <EOYFMVAmt>9602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE &amp; CO SR GLBL NT 1.470% 27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10000</BookValueAmt>
        <EOYFMVAmt>9460</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE &amp; CO GLBL NT 2.545%32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10000</BookValueAmt>
        <EOYFMVAmt>8435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY FR 1.593%050427</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10000</BookValueAmt>
        <EOYFMVAmt>9585</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORACLE CORP SR GLBL NT 2.950% 30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5877</BookValueAmt>
        <EOYFMVAmt>5416</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORACLE CORP SR GLBL NT 1.650% 26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10997</BookValueAmt>
        <EOYFMVAmt>10604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILIP MORRIS INTERNATIONAL 4.875% 2/13/029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10898</BookValueAmt>
        <EOYFMVAmt>10986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILIP MORRIS INTERNATIONAL 5.250% 11/13/23</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10759</BookValueAmt>
        <EOYFMVAmt>10872</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHELL INTERNATIONAL FIN BV GLBL NT 2.75%30</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13801</BookValueAmt>
        <EOYFMVAmt>13520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>U.S. BANCORP 2.677% 01/27/32</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18000</BookValueAmt>
        <EOYFMVAmt>15171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HUDSON BAY FUND (INTL) LTD-URRRJ1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>360000</BookValueAmt>
        <EOYFMVAmt>624544</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>708</LegalFeesAmt>
        <NetInvestmentIncomeAmt>354</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>354</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS REPORTED IN CURRENT YEAR, NOT YET RECEIVED</Desc>
        <BOYBookValueAmt>1387</BOYBookValueAmt>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>1878</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>60638</Amt>
        <NetInvestmentIncomeAmt>60638</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>4046</Amt>
        <NetInvestmentIncomeAmt>4046</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES AND LICENSES</CategoryTxt>
        <Amt>25</Amt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>1398</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>