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            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR EMERITA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>R WILLIAM THOMAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>273958</CompensationAmt>
          <EmployeeBenefitProgramAmt>13698</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNA P JACKSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SAMANTHA G SUTRO</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELLEN NALLE HASS</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HEIKE SULLIVAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>BRYAN CHRIST</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>ASST FACILITIES MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>113601</CompensationAmt>
          <EmployeeBenefitsAmt>5680</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>SCOTT STEINFELDT</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>ASST GROUNDS MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>103649</CompensationAmt>
          <EmployeeBenefitsAmt>5182</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>DAN BENARCIK</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>GROUNDS MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>95170</CompensationAmt>
          <EmployeeBenefitsAmt>4759</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ERIN DOUGHERTY</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>PUBLIC PROGRAMS MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>94932</CompensationAmt>
          <EmployeeBenefitsAmt>4747</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LISA ROPER</PersonNm>
          <USAddress>
            <AddressLine1Txt>786 CHURCH ROAD</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </USAddress>
          <TitleTxt>HORTICULTURIST</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>94911</CompensationAmt>
          <EmployeeBenefitsAmt>4746</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>12</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>EXPENDITURES DIRECTLY RELATED TO THE MAINTENANCE &amp; OPERATION OF AN ARBORETUM &amp; BOTANIC GARDEN, THE FOUNDATION'S TAX EXEMPT PURPOSE; INCLUDES ADMINISTRATIVE EXPENSES.</Description1Txt>
        <Expenses1Amt>5037734</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20206698</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3458727</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>23665425</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>23665425</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>354981</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>23310444</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1165522</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5037881</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>87036</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>5124917</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1992-05-13</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>1165522</CurrentYearAmt>
          <Year1Amt>991002</Year1Amt>
          <Year2Amt>867370</Year2Amt>
          <Year3Amt>795733</Year3Amt>
          <TotalAmt>3819627</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>990694</CurrentYearAmt>
          <Year1Amt>842352</Year1Amt>
          <Year2Amt>737265</Year2Amt>
          <Year3Amt>676373</Year3Amt>
          <TotalAmt>3246683</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>5124917</CurrentYearAmt>
          <Year1Amt>5010807</Year1Amt>
          <Year2Amt>4631359</Year2Amt>
          <Year3Amt>4153317</Year3Amt>
          <TotalAmt>18920400</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>5124917</CurrentYearAmt>
          <Year1Amt>5010807</Year1Amt>
          <Year2Amt>4631359</Year2Amt>
          <Year3Amt>4153317</Year3Amt>
          <TotalAmt>18920400</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>777015</CurrentYearAmt>
          <Year1Amt>660668</Year1Amt>
          <Year2Amt>589621</Year2Amt>
          <Year3Amt>572618</Year3Amt>
          <TotalAmt>2599922</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADNOR CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 48</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE PURCHASING, PLANTING, AND OR CARE OF TREES IN THE TOWNSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADNOR FIRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 S WAYNE AVE</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO BE USED FOR THE FIRE COMPANY, AMBULANCE SERVICE OR OTHER ASPECTS OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADNOR HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>113 W BEECHTREE LANE</AddressLine1Txt>
            <CityNm>RADNOR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVE, PROTECT, PRESENT, AND PROMOTE THE HISTORY OF RADNOR TOWNSHIP</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADNOR MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 WEST WAYNE AVE</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADNOR TOWNSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 IVEN AVE</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO BE USED FOR TREE MAINTENANCE AND PLANTING IN THE TOWNSHIP</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAYNE ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>413 MAPLEWOOD AVENUE</AddressLine1Txt>
            <CityNm>WAYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL SUPPORT OF THE ART CENTER</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLOWS PARK PRESERVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>490 DARBY PAOLI ROAD</AddressLine1Txt>
            <CityNm>VILLANOVA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SEC 501(C)(3) PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANTING AND CARE OF TREES OR OTHER ASPECTS OF THE LANDSCAPE OR FOR EDUCATIONAL PROGRAMS RELATED TO PLANTS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>55000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>VISITOR/TOUR INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>746777</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>SYMPOSIA AND WORKSHOPS</Desc>
          <RelatedOrExemptFunctionIncmAmt>55804</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>217320</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>304894</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>557400</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-6494</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1079614</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>796087</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1875701</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>VISITOR/TOUR INCOME- ADMISSION FEES CHARGED TO THE PUBLIC TO ENTER THE ARBORETUM &amp; BOTANIC GARDEN, AND NET SALES FROM MERCHANDISE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1B</LineNumberTxt>
          <RelationshipStatementTxt>SYMPOSIA AND WORKSHOPS - FEES CHARGED TO THE PUBLIC TO PARTICIPATE IN PHOTOGRAPHY WORKSHOPS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>THE CHANTICLEER CHARITABLE TRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1735 MARKET STREET</AddressLine1Txt>
          <CityNm>PHILADELPHIA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19103</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>4000357</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>40000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2004-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>11903</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11903</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <PropertyDesc>EQUIPMENT</PropertyDesc>
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        <PropertyDesc>LAND</PropertyDesc>
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        <PropertyDesc>AUTOCAD LT 2008 EDUCATION SOFTWARE</PropertyDesc>
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        <PropertyDesc>GLOBAL POSITIONING SYSTEM (GPS)</PropertyDesc>
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        <PropertyDesc>DOUBLE GREENSMOW TRAILER</PropertyDesc>
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        <PropertyDesc>6 PLASTIC PALLETS 48"</PropertyDesc>
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        <PropertyDesc>STEEL WORK PLATFORM</PropertyDesc>
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        <PropertyDesc>SEED BOX FOR 40L</PropertyDesc>
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        <PropertyDesc>REDMAX EDGER</PropertyDesc>
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        <PropertyDesc>RENOVATOR HYDRO</PropertyDesc>
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        <PropertyDesc>GARDENER'S OFFICE FURNITURE</PropertyDesc>
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        <PropertyDesc>ENGINE FOR TORO325D DIESEL POWERED TRACTOR</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BG MAP SOFTWARE</PropertyDesc>
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        <PropertyDesc>4 TWO-WAY RADIOS W/BATTERIES</PropertyDesc>
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        <PropertyDesc>PORCH FURNITURE (800)</PropertyDesc>
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        <PropertyDesc>SNOW PLOW/RED TRUCK</PropertyDesc>
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        <PropertyDesc>300CX LOADER</PropertyDesc>
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        <PropertyDesc>POND PUMP</PropertyDesc>
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        <PropertyDesc>72" JOHN DEERE MOWER MODEL JD72</PropertyDesc>
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        <PropertyDesc>22" HYD CLAMP</PropertyDesc>
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        <PropertyDesc>STIHL GAS POWERED DRILL</PropertyDesc>
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        <PropertyDesc>2 REDMAX RECIPROCATOR GRASS TRIMMER</PropertyDesc>
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        <PropertyDesc>PIPE MOVER HAND TRUCK</PropertyDesc>
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        <PropertyDesc>KENMORE REFRIGERATOR - 820 CHURCH</PropertyDesc>
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        <PropertyDesc>SHARP AR M355NA REFURBISHED COPIER</PropertyDesc>
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        <PropertyDesc>APPLE MAC PRO</PropertyDesc>
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        <PropertyDesc>WOLF RANGE HOOD</PropertyDesc>
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        <PropertyDesc>WOLF RANGE BLOWER</PropertyDesc>
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        <PropertyDesc>PANASONIC AG-DVX200B MINI DV CAMCORDER</PropertyDesc>
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        <PropertyDesc>KITCHENAID REFRIGERATOR</PropertyDesc>
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        <PropertyDesc>PALLET TRUCK, LOW PROFILE MFG #2ZE59</PropertyDesc>
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        <PropertyDesc>MLR SPOOLMATIC 30A GUN &amp; 80 CF CYLINDER OUTRIGHT</PropertyDesc>
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        <PropertyDesc>LAPTOP FOR CLASSROOM</PropertyDesc>
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        <PropertyDesc>14" CHOP SAW W/EXTRA BLADE</PropertyDesc>
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        <PropertyDesc>2 IMAC COMPUTERS FOR GARDENER'S OFFICE</PropertyDesc>
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        <PropertyDesc>PHONE EQUIPMENT</PropertyDesc>
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        <PropertyDesc>21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER</PropertyDesc>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>676160</EOYBookValueAmt>
        <EOYFMVAmt>676160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC</StockNm>
        <EOYBookValueAmt>19532</EOYBookValueAmt>
        <EOYFMVAmt>19532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>47749</EOYBookValueAmt>
        <EOYFMVAmt>47749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC-CLASS A</StockNm>
        <EOYBookValueAmt>60339</EOYBookValueAmt>
        <EOYFMVAmt>60339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP-CLASS A</StockNm>
        <EOYBookValueAmt>34326</EOYBookValueAmt>
        <EOYFMVAmt>34326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL-NY REG SHS</StockNm>
        <EOYBookValueAmt>22766</EOYBookValueAmt>
        <EOYFMVAmt>22766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>106734</EOYBookValueAmt>
        <EOYFMVAmt>106734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>239027</EOYBookValueAmt>
        <EOYFMVAmt>239027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>192914</EOYBookValueAmt>
        <EOYFMVAmt>192914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>56282</EOYBookValueAmt>
        <EOYFMVAmt>56282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>32020</EOYBookValueAmt>
        <EOYFMVAmt>32020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING-SP ADR</StockNm>
        <EOYBookValueAmt>17552</EOYBookValueAmt>
        <EOYFMVAmt>17552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>153122</EOYBookValueAmt>
        <EOYFMVAmt>153122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC -SPON ADR</StockNm>
        <EOYBookValueAmt>26694</EOYBookValueAmt>
        <EOYFMVAmt>26694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>21862</EOYBookValueAmt>
        <EOYFMVAmt>21862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE-A</StockNm>
        <EOYBookValueAmt>29527</EOYBookValueAmt>
        <EOYFMVAmt>29527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>288168</EOYBookValueAmt>
        <EOYFMVAmt>288168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>12149</EOYBookValueAmt>
        <EOYFMVAmt>12149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>137780</EOYBookValueAmt>
        <EOYFMVAmt>137780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>163009</EOYBookValueAmt>
        <EOYFMVAmt>163009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>29518</EOYBookValueAmt>
        <EOYFMVAmt>29518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>24566</EOYBookValueAmt>
        <EOYFMVAmt>24566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>18236</EOYBookValueAmt>
        <EOYFMVAmt>18236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CORP</StockNm>
        <EOYBookValueAmt>26389</EOYBookValueAmt>
        <EOYFMVAmt>26389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>13749</EOYBookValueAmt>
        <EOYFMVAmt>13749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>70608</EOYBookValueAmt>
        <EOYFMVAmt>70608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN EMRG MKTS DIV-I</StockNm>
        <EOYBookValueAmt>27491</EOYBookValueAmt>
        <EOYFMVAmt>27491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONFLUENT INC-CLASS A</StockNm>
        <EOYBookValueAmt>25863</EOYBookValueAmt>
        <EOYFMVAmt>25863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA GREATER CHINA-I3</StockNm>
        <EOYBookValueAmt>21927</EOYBookValueAmt>
        <EOYFMVAmt>21927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>21301</EOYBookValueAmt>
        <EOYFMVAmt>21301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>28609</EOYBookValueAmt>
        <EOYFMVAmt>28609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>4418</EOYBookValueAmt>
        <EOYFMVAmt>4418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>22135</EOYBookValueAmt>
        <EOYFMVAmt>22135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>26234</EOYBookValueAmt>
        <EOYFMVAmt>26234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>24178</EOYBookValueAmt>
        <EOYFMVAmt>24178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>38588</EOYBookValueAmt>
        <EOYFMVAmt>38588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC</StockNm>
        <EOYBookValueAmt>32781</EOYBookValueAmt>
        <EOYFMVAmt>32781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>20986</EOYBookValueAmt>
        <EOYFMVAmt>20986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>186440</EOYBookValueAmt>
        <EOYFMVAmt>186440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>37971</EOYBookValueAmt>
        <EOYFMVAmt>37971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>120031</EOYBookValueAmt>
        <EOYFMVAmt>120031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY</StockNm>
        <EOYBookValueAmt>32928</EOYBookValueAmt>
        <EOYFMVAmt>32928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>39257</EOYBookValueAmt>
        <EOYFMVAmt>39257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE UTILITIES CORP</StockNm>
        <EOYBookValueAmt>22935</EOYBookValueAmt>
        <EOYFMVAmt>22935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC</StockNm>
        <EOYBookValueAmt>29739</EOYBookValueAmt>
        <EOYFMVAmt>29739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>31450</EOYBookValueAmt>
        <EOYFMVAmt>31450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP HOLDI</StockNm>
        <EOYBookValueAmt>62371</EOYBookValueAmt>
        <EOYFMVAmt>62371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>39599</EOYBookValueAmt>
        <EOYFMVAmt>39599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>198926</EOYBookValueAmt>
        <EOYFMVAmt>198926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC - A</StockNm>
        <EOYBookValueAmt>6159</EOYBookValueAmt>
        <EOYFMVAmt>6159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC</StockNm>
        <EOYBookValueAmt>21407</EOYBookValueAmt>
        <EOYFMVAmt>21407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>22324</EOYBookValueAmt>
        <EOYFMVAmt>22324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC - CLASS A</StockNm>
        <EOYBookValueAmt>26149</EOYBookValueAmt>
        <EOYFMVAmt>26149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>17372</EOYBookValueAmt>
        <EOYFMVAmt>17372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES -C</StockNm>
        <EOYBookValueAmt>20974</EOYBookValueAmt>
        <EOYFMVAmt>20974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>48504</EOYBookValueAmt>
        <EOYFMVAmt>48504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>135513</EOYBookValueAmt>
        <EOYFMVAmt>135513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CHILE ETF</StockNm>
        <EOYBookValueAmt>39889</EOYBookValueAmt>
        <EOYFMVAmt>39889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE GREAT INDIA-I</StockNm>
        <EOYBookValueAmt>51783</EOYBookValueAmt>
        <EOYFMVAmt>51783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDONESIA ETF</StockNm>
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        <EOYFMVAmt>5932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>25282</EOYBookValueAmt>
        <EOYFMVAmt>25282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC/THE</StockNm>
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        <EOYFMVAmt>45970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE INDIA EARNINGS</StockNm>
        <EOYBookValueAmt>18923</EOYBookValueAmt>
        <EOYFMVAmt>18923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
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        <EOYFMVAmt>21203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SINGAPORE ETF</StockNm>
        <EOYBookValueAmt>20910</EOYBookValueAmt>
        <EOYFMVAmt>20910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI TAIWAN ETF</StockNm>
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        <EOYFMVAmt>144773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI MEXICO ETF</StockNm>
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        <EOYFMVAmt>49067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL ETF</StockNm>
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        <EOYFMVAmt>35926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>19570</EOYBookValueAmt>
        <EOYFMVAmt>19570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXP WORLD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15688</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SOUTH AFRICA ET</StockNm>
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        <EOYFMVAmt>56411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>36370</EOYBookValueAmt>
        <EOYFMVAmt>36370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP</StockNm>
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        <EOYFMVAmt>26175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>21870</EOYBookValueAmt>
        <EOYFMVAmt>21870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>180153</EOYBookValueAmt>
        <EOYFMVAmt>180153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>47493</EOYBookValueAmt>
        <EOYFMVAmt>47493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD</StockNm>
        <EOYBookValueAmt>30866</EOYBookValueAmt>
        <EOYFMVAmt>30866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSERVICE CORP</StockNm>
        <EOYBookValueAmt>24076</EOYBookValueAmt>
        <EOYFMVAmt>24076</EOYFMVAmt>
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        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>23100</EOYBookValueAmt>
        <EOYFMVAmt>23100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>23187</EOYBookValueAmt>
        <EOYFMVAmt>23187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
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        <EOYFMVAmt>465968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL A</StockNm>
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        <EOYFMVAmt>62090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>22332</EOYBookValueAmt>
        <EOYFMVAmt>22332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC-CL A</StockNm>
        <EOYBookValueAmt>27499</EOYBookValueAmt>
        <EOYFMVAmt>27499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>16689</EOYBookValueAmt>
        <EOYFMVAmt>16689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>41521</EOYBookValueAmt>
        <EOYFMVAmt>41521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>23728</EOYBookValueAmt>
        <EOYFMVAmt>23728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC-CLASS A</StockNm>
        <EOYBookValueAmt>41602</EOYBookValueAmt>
        <EOYFMVAmt>41602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS IN</StockNm>
        <EOYBookValueAmt>114929</EOYBookValueAmt>
        <EOYFMVAmt>114929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
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        <EOYFMVAmt>17518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC</StockNm>
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        <EOYFMVAmt>32460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>132146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS INC - A</StockNm>
        <EOYBookValueAmt>65056</EOYBookValueAmt>
        <EOYFMVAmt>65056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE</StockNm>
        <EOYBookValueAmt>17550</EOYBookValueAmt>
        <EOYFMVAmt>17550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSTREAM INC</StockNm>
        <EOYBookValueAmt>7473</EOYBookValueAmt>
        <EOYFMVAmt>7473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>47380</EOYBookValueAmt>
        <EOYFMVAmt>47380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>4567</EOYBookValueAmt>
        <EOYFMVAmt>4567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>25644</EOYBookValueAmt>
        <EOYFMVAmt>25644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>28039</EOYBookValueAmt>
        <EOYFMVAmt>28039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE IN</StockNm>
        <EOYBookValueAmt>19222</EOYBookValueAmt>
        <EOYFMVAmt>19222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>37119</EOYBookValueAmt>
        <EOYFMVAmt>37119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA ETF</StockNm>
        <EOYBookValueAmt>121704</EOYBookValueAmt>
        <EOYFMVAmt>121704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>36453</EOYBookValueAmt>
        <EOYFMVAmt>36453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>85937</EOYBookValueAmt>
        <EOYFMVAmt>85937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRADIMED CORP</StockNm>
        <EOYBookValueAmt>15455</EOYBookValueAmt>
        <EOYFMVAmt>15455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>107524</EOYBookValueAmt>
        <EOYFMVAmt>107524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>23918</EOYBookValueAmt>
        <EOYFMVAmt>23918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>4483</EOYBookValueAmt>
        <EOYFMVAmt>4483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>13787</EOYBookValueAmt>
        <EOYFMVAmt>13787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>22970</EOYBookValueAmt>
        <EOYFMVAmt>22970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>18428</EOYBookValueAmt>
        <EOYFMVAmt>18428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>16918</EOYBookValueAmt>
        <EOYFMVAmt>16918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDUSTRIES</StockNm>
        <EOYBookValueAmt>23470</EOYBookValueAmt>
        <EOYFMVAmt>23470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>27908</EOYBookValueAmt>
        <EOYFMVAmt>27908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>29356</EOYBookValueAmt>
        <EOYFMVAmt>29356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORPORATION</StockNm>
        <EOYBookValueAmt>18862</EOYBookValueAmt>
        <EOYFMVAmt>18862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21177</EOYBookValueAmt>
        <EOYFMVAmt>21177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP-A</StockNm>
        <EOYBookValueAmt>17455</EOYBookValueAmt>
        <EOYFMVAmt>17455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>21680</EOYBookValueAmt>
        <EOYFMVAmt>21680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>200543</EOYBookValueAmt>
        <EOYFMVAmt>200543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>30942</EOYBookValueAmt>
        <EOYFMVAmt>30942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>101904</EOYBookValueAmt>
        <EOYFMVAmt>101904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC</StockNm>
        <EOYBookValueAmt>38330</EOYBookValueAmt>
        <EOYFMVAmt>38330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEMONADE INC</StockNm>
        <EOYBookValueAmt>5062</EOYBookValueAmt>
        <EOYFMVAmt>5062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>77989</EOYBookValueAmt>
        <EOYFMVAmt>77989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>53874</EOYBookValueAmt>
        <EOYFMVAmt>53874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>29398</EOYBookValueAmt>
        <EOYFMVAmt>29398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC</StockNm>
        <EOYBookValueAmt>22857</EOYBookValueAmt>
        <EOYFMVAmt>22857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - A</StockNm>
        <EOYBookValueAmt>331739</EOYBookValueAmt>
        <EOYFMVAmt>331739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>11080</EOYBookValueAmt>
        <EOYFMVAmt>11080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>12264</EOYBookValueAmt>
        <EOYFMVAmt>12264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>179152</EOYBookValueAmt>
        <EOYFMVAmt>179152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CHINA ETF</StockNm>
        <EOYBookValueAmt>72352</EOYBookValueAmt>
        <EOYFMVAmt>72352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>17893</EOYBookValueAmt>
        <EOYFMVAmt>17893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>37044</EOYBookValueAmt>
        <EOYFMVAmt>37044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC</StockNm>
        <EOYBookValueAmt>26075</EOYBookValueAmt>
        <EOYFMVAmt>26075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC-A</StockNm>
        <EOYBookValueAmt>80397</EOYBookValueAmt>
        <EOYFMVAmt>80397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>4393</EOYBookValueAmt>
        <EOYFMVAmt>4393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>49313</EOYBookValueAmt>
        <EOYFMVAmt>49313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-CLASS A</StockNm>
        <EOYBookValueAmt>607174</EOYBookValueAmt>
        <EOYFMVAmt>607174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>8870</EOYBookValueAmt>
        <EOYFMVAmt>8870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES</StockNm>
        <EOYBookValueAmt>36486</EOYBookValueAmt>
        <EOYFMVAmt>36486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS CHINA FUND-INST</StockNm>
        <EOYBookValueAmt>15691</EOYBookValueAmt>
        <EOYFMVAmt>15691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>128092</EOYBookValueAmt>
        <EOYFMVAmt>128092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>25192</EOYBookValueAmt>
        <EOYFMVAmt>25192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>57658</EOYBookValueAmt>
        <EOYFMVAmt>57658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>23854</EOYBookValueAmt>
        <EOYFMVAmt>23854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN - UNSP ADR</StockNm>
        <EOYBookValueAmt>33493</EOYBookValueAmt>
        <EOYFMVAmt>33493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>6509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>231953</EOYBookValueAmt>
        <EOYFMVAmt>231953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC</StockNm>
        <EOYBookValueAmt>17903</EOYBookValueAmt>
        <EOYFMVAmt>17903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>847636</EOYBookValueAmt>
        <EOYFMVAmt>847636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>21210</EOYBookValueAmt>
        <EOYFMVAmt>21210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP</StockNm>
        <EOYBookValueAmt>24127</EOYBookValueAmt>
        <EOYFMVAmt>24127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>40902</EOYBookValueAmt>
        <EOYFMVAmt>40902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>129042</EOYBookValueAmt>
        <EOYFMVAmt>129042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>84675</EOYBookValueAmt>
        <EOYFMVAmt>84675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD - SPON ADR</StockNm>
        <EOYBookValueAmt>15455</EOYBookValueAmt>
        <EOYFMVAmt>15455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC</StockNm>
        <EOYBookValueAmt>29319</EOYBookValueAmt>
        <EOYFMVAmt>29319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>64667</EOYBookValueAmt>
        <EOYFMVAmt>64667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>146453</EOYBookValueAmt>
        <EOYFMVAmt>146453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>12014</EOYBookValueAmt>
        <EOYFMVAmt>12014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAPCO SECURITY TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>25568</EOYBookValueAmt>
        <EOYFMVAmt>25568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD/CAYMAN ISL-A</StockNm>
        <EOYBookValueAmt>46610</EOYBookValueAmt>
        <EOYFMVAmt>46610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>899072</EOYBookValueAmt>
        <EOYFMVAmt>899072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S-SPONS ADR</StockNm>
        <EOYBookValueAmt>51182</EOYBookValueAmt>
        <EOYFMVAmt>51182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>121177</EOYBookValueAmt>
        <EOYFMVAmt>121177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXPOINT RESIDENTIAL</StockNm>
        <EOYBookValueAmt>22545</EOYBookValueAmt>
        <EOYFMVAmt>22545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>24959</EOYBookValueAmt>
        <EOYFMVAmt>24959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>81673</EOYBookValueAmt>
        <EOYFMVAmt>81673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>20176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>21596</EOYBookValueAmt>
        <EOYFMVAmt>21596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>20239</EOYBookValueAmt>
        <EOYFMVAmt>20239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>21167</EOYBookValueAmt>
        <EOYFMVAmt>21167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>136312</EOYBookValueAmt>
        <EOYFMVAmt>136312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>119282</EOYBookValueAmt>
        <EOYFMVAmt>119282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL INC</StockNm>
        <EOYBookValueAmt>34425</EOYBookValueAmt>
        <EOYFMVAmt>34425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>26930</EOYBookValueAmt>
        <EOYFMVAmt>26930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>17613</EOYBookValueAmt>
        <EOYFMVAmt>17613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11764</EOYBookValueAmt>
        <EOYFMVAmt>11764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>123017</EOYBookValueAmt>
        <EOYFMVAmt>123017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>208221</EOYBookValueAmt>
        <EOYFMVAmt>208221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC-A</StockNm>
        <EOYBookValueAmt>16639</EOYBookValueAmt>
        <EOYFMVAmt>16639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>54158</EOYBookValueAmt>
        <EOYFMVAmt>54158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>25914</EOYBookValueAmt>
        <EOYFMVAmt>25914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP</StockNm>
        <EOYBookValueAmt>22397</EOYBookValueAmt>
        <EOYFMVAmt>22397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>23139</EOYBookValueAmt>
        <EOYFMVAmt>23139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
        <EOYBookValueAmt>26821</EOYBookValueAmt>
        <EOYFMVAmt>26821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>9000</EOYBookValueAmt>
        <EOYFMVAmt>9000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>46732</EOYBookValueAmt>
        <EOYFMVAmt>46732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REDDIT INC-CL A</StockNm>
        <EOYBookValueAmt>11931</EOYBookValueAmt>
        <EOYFMVAmt>11931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>76219</EOYBookValueAmt>
        <EOYFMVAmt>76219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INC</StockNm>
        <EOYBookValueAmt>16981</EOYBookValueAmt>
        <EOYFMVAmt>16981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDINGS-SP ADR</StockNm>
        <EOYBookValueAmt>37258</EOYBookValueAmt>
        <EOYFMVAmt>37258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>47906</EOYBookValueAmt>
        <EOYFMVAmt>47906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>46780</EOYBookValueAmt>
        <EOYFMVAmt>46780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECT SE-UNSP ADR</StockNm>
        <EOYBookValueAmt>29387</EOYBookValueAmt>
        <EOYFMVAmt>29387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOE CARNIVAL INC</StockNm>
        <EOYBookValueAmt>23288</EOYBookValueAmt>
        <EOYFMVAmt>23288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD-ADR</StockNm>
        <EOYBookValueAmt>70344</EOYBookValueAmt>
        <EOYFMVAmt>70344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC - CLASS A</StockNm>
        <EOYBookValueAmt>68051</EOYBookValueAmt>
        <EOYFMVAmt>68051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO/THE</StockNm>
        <EOYBookValueAmt>53709</EOYBookValueAmt>
        <EOYFMVAmt>53709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>31017</EOYBookValueAmt>
        <EOYFMVAmt>31017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG-UNSP ADR</StockNm>
        <EOYBookValueAmt>32792</EOYBookValueAmt>
        <EOYFMVAmt>32792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC - A</StockNm>
        <EOYBookValueAmt>10662</EOYBookValueAmt>
        <EOYFMVAmt>10662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC-CL B</StockNm>
        <EOYBookValueAmt>27992</EOYBookValueAmt>
        <EOYFMVAmt>27992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC-CLASS A</StockNm>
        <EOYBookValueAmt>41382</EOYBookValueAmt>
        <EOYFMVAmt>41382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>27180</EOYBookValueAmt>
        <EOYFMVAmt>27180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-ADR</StockNm>
        <EOYBookValueAmt>4534</EOYBookValueAmt>
        <EOYFMVAmt>4534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>160771</EOYBookValueAmt>
        <EOYFMVAmt>160771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>112555</EOYBookValueAmt>
        <EOYFMVAmt>112555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>74265</EOYBookValueAmt>
        <EOYFMVAmt>74265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHUTTERSTOCK INC</StockNm>
        <EOYBookValueAmt>17876</EOYBookValueAmt>
        <EOYFMVAmt>17876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDING</StockNm>
        <EOYBookValueAmt>16632</EOYBookValueAmt>
        <EOYFMVAmt>16632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>27751</EOYBookValueAmt>
        <EOYFMVAmt>27751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK PLC</StockNm>
        <EOYBookValueAmt>21167</EOYBookValueAmt>
        <EOYFMVAmt>21167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>33845</EOYBookValueAmt>
        <EOYFMVAmt>33845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>111616</EOYBookValueAmt>
        <EOYFMVAmt>111616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>41977</EOYBookValueAmt>
        <EOYFMVAmt>41977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP-CL A</StockNm>
        <EOYBookValueAmt>65956</EOYBookValueAmt>
        <EOYFMVAmt>65956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD-CLS B</StockNm>
        <EOYBookValueAmt>20995</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUS AI INC</StockNm>
        <EOYBookValueAmt>5840</EOYBookValueAmt>
        <EOYFMVAmt>5840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>37200</EOYBookValueAmt>
        <EOYFMVAmt>37200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>85896</EOYBookValueAmt>
        <EOYFMVAmt>85896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>84797</EOYBookValueAmt>
        <EOYFMVAmt>84797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>22735</EOYBookValueAmt>
        <EOYFMVAmt>22735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL + LEISURE CO</StockNm>
        <EOYBookValueAmt>27243</EOYBookValueAmt>
        <EOYFMVAmt>27243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
        <EOYBookValueAmt>16040</EOYBookValueAmt>
        <EOYFMVAmt>16040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO REALTY CORP</StockNm>
        <EOYBookValueAmt>23833</EOYBookValueAmt>
        <EOYFMVAmt>23833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>94499</EOYBookValueAmt>
        <EOYFMVAmt>94499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
        <EOYBookValueAmt>129751</EOYBookValueAmt>
        <EOYFMVAmt>129751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/THE -CLASS A</StockNm>
        <EOYBookValueAmt>42546</EOYBookValueAmt>
        <EOYFMVAmt>42546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>21753</EOYBookValueAmt>
        <EOYFMVAmt>21753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWRE</StockNm>
        <EOYBookValueAmt>42522</EOYBookValueAmt>
        <EOYFMVAmt>42522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC - A</StockNm>
        <EOYBookValueAmt>13618</EOYBookValueAmt>
        <EOYFMVAmt>13618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>148508</EOYBookValueAmt>
        <EOYFMVAmt>148508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLINES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23887</EOYBookValueAmt>
        <EOYFMVAmt>23887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>47412</EOYBookValueAmt>
        <EOYFMVAmt>47412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG-REG</StockNm>
        <EOYBookValueAmt>26257</EOYBookValueAmt>
        <EOYFMVAmt>26257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>20390</EOYBookValueAmt>
        <EOYFMVAmt>20390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMH PROPERTIES INC</StockNm>
        <EOYBookValueAmt>31492</EOYBookValueAmt>
        <EOYFMVAmt>31492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP/MA</StockNm>
        <EOYBookValueAmt>21044</EOYBookValueAmt>
        <EOYFMVAmt>21044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>350055</EOYBookValueAmt>
        <EOYFMVAmt>350055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>15498</EOYBookValueAmt>
        <EOYFMVAmt>15498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>33528</EOYBookValueAmt>
        <EOYFMVAmt>33528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. PHYSICAL THERAPY INC</StockNm>
        <EOYBookValueAmt>28298</EOYBookValueAmt>
        <EOYFMVAmt>28298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS INC</StockNm>
        <EOYBookValueAmt>28830</EOYBookValueAmt>
        <EOYFMVAmt>28830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC-CLASS A</StockNm>
        <EOYBookValueAmt>33009</EOYBookValueAmt>
        <EOYFMVAmt>33009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP</StockNm>
        <EOYBookValueAmt>15269</EOYBookValueAmt>
        <EOYFMVAmt>15269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES</StockNm>
        <EOYBookValueAmt>26680</EOYBookValueAmt>
        <EOYFMVAmt>26680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>25595</EOYBookValueAmt>
        <EOYFMVAmt>25595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>110154</EOYBookValueAmt>
        <EOYFMVAmt>110154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>22838</EOYBookValueAmt>
        <EOYFMVAmt>22838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WM BLAIR EM MRK S/C GR-R6</StockNm>
        <EOYBookValueAmt>3781</EOYBookValueAmt>
        <EOYFMVAmt>3781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>232354</EOYBookValueAmt>
        <EOYFMVAmt>232354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>24895</EOYBookValueAmt>
        <EOYFMVAmt>24895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASATCH EMERGING INDIA-INST</StockNm>
        <EOYBookValueAmt>20847</EOYBookValueAmt>
        <EOYFMVAmt>20847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINMARK CORP</StockNm>
        <EOYBookValueAmt>14937</EOYBookValueAmt>
        <EOYFMVAmt>14937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>25862</EOYBookValueAmt>
        <EOYFMVAmt>25862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>252467</EOYBookValueAmt>
        <EOYFMVAmt>252467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAR SECURE INC -CLASS A</StockNm>
        <EOYBookValueAmt>18062</EOYBookValueAmt>
        <EOYFMVAmt>18062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>12731</EOYBookValueAmt>
        <EOYFMVAmt>12731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIME DEPOSIT APR 13, 2025 DTD 12/13/2021</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>837268</BookValueAmt>
        <EOYFMVAmt>837268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIME DEPOSIT MAR 13, 2025 DTD 12/13/2021</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>837513</BookValueAmt>
        <EOYFMVAmt>837513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIME DEPOSIT FEB 11, 2025 DTD 12/13/2021</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>836384</BookValueAmt>
        <EOYFMVAmt>836384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIME DEPOSIT JAN 13, 2025 DTD 12/13/2021</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>836666</BookValueAmt>
        <EOYFMVAmt>836666</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11903</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11903</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>24670</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24670</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>24370</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24370</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3047909</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>3047909</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>AUTOCAD LT 2008 EDUCATION SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>649</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GLOBAL POSITIONING SYSTEM (GPS)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27119</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27119</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DOUBLE GREENSMOW TRAILER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>600</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>6 PLASTIC PALLETS 48"</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>974</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>974</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>STEEL WORK PLATFORM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>802</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>802</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SEED BOX FOR 40L</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1785</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1785</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>REDMAX EDGER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>524</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RENOVATOR HYDRO</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3249</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3249</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GARDENER'S OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7311</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7280</AccumulatedDepreciationAmt>
        <BookValueAmt>31</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ENGINE FOR TORO325D DIESEL POWERED TRACTOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3194</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3194</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BG MAP SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1366</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1366</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>4 TWO-WAY RADIOS W/BATTERIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2195</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2195</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PORCH FURNITURE (800)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5350</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5350</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SNOW PLOW/RED TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7785</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7785</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>300CX LOADER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POND PUMP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1849</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1849</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>72" JOHN DEERE MOWER MODEL JD72</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2080</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2080</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>22" HYD CLAMP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1395</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1395</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>STIHL GAS POWERED DRILL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>528</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 REDMAX RECIPROCATOR GRASS TRIMMER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1180</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1180</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PIPE MOVER HAND TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>578</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>F60-31 RC RADIO</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>626</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KENMORE REFRIGERATOR - 820 CHURCH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>967</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SHARP AR M355NA REFURBISHED COPIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3845</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3845</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE MAC PRO</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5011</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5011</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WOLF RANGE HOOD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1745</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1745</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WOLF RANGE BLOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>680</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PANASONIC AG-DVX200B MINI DV CAMCORDER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2300</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID REFRIGERATOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2449</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2449</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 DISHWASHERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1798</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1798</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PALLET TRUCK, LOW PROFILE MFG #2ZE59</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>707</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MLR SPOOLMATIC 30A GUN &amp; 80 CF CYLINDER OUTRIGHT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1218</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1218</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAPTOP FOR CLASSROOM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>560</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>14" CHOP SAW W/EXTRA BLADE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>536</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>536</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 IMAC COMPUTERS FOR GARDENER'S OFFICE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3448</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3448</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3445</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3445</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>678</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>678</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GRAY DESK (721 BROOKE RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1007</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LATERAL FILE CABINET (ANN BROWN'S OFFICE)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>607</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1471</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMAC (MA877LL/A) (PETER'S OFFICE)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1318</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1318</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OPTOMA TX 7156 LUMENS PROJECTOR &amp; POCKET PROJECTOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>905</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>905</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HAAGA 476 PROFI TURBO SWEEPER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>730</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>730</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID DISHWASHER (752 CHURCH RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1099</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POND PUMP (PENTAIR INTELLIFLO B2850)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>870</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GE WASHER/DRYER (820 CHURCH RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1508</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1508</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ECHO REDEFINER (BED EDGER)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>649</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4463</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4463</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>JP-1 JANG SEEDER &amp; ACCESSORIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>585</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MACBOOK PRO 13 MC374LL/A-GENERAL OFFICE USE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1440</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1440</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID DISHWASHER (800 CHURCH RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1079</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID DISHWASHER (721 BROOKE RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1079</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>REDMAX REVER DRILL EDG2300R EARTH AUGER/ADAPTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>647</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DUST COLLECTION SYSTEM (GO5627)(DAN B)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>918</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID RANGE (820 CHURCH RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1432</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1432</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID RANGE (721 BROOKE RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1432</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1432</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID DISHWASHER (820 CHURCH RD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1099</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DUST COLLECTION SYSTEM CANNISTERS (GRIZZLY INDUSTRIAL)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>553</AccumulatedDepreciationAmt>
        <BookValueAmt>3</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CANON EOS 5D MARK II DIGITAL CAMERA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3651</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3651</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>8" JOINTER &amp; ACCESSORIES G0656PX (WOODSHOP)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1296</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1296</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ADOBE CREATIVE SUITE SOFTWARE (MAC)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1100</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE IPAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>829</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>829</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MICROSCOPE BINOCULAR 400X/HAL NY MICRO</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>874</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>870</AccumulatedDepreciationAmt>
        <BookValueAmt>4</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) &amp; ACCESSORIE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4590</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4105</AccumulatedDepreciationAmt>
        <BookValueAmt>485</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>55 GAL SPRAYER MODEL 3PT55</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2153</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1920</AccumulatedDepreciationAmt>
        <BookValueAmt>233</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKCENTRE M90P PLUS MS OFFICE 2010</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1265</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1265</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>AUTOCAD SOFTWARE FOR PLANT RECORDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1195</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1195</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3793</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3793</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3995</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CANON CA10028MLIS EF 100MM LENS &amp; GT2531 MOUNTAINEER TRIPOD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1578</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1578</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>12" SLIDE COMPOUND MITER SAW SKU 190-262</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>599</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MEYER HOTSHOT STAINLESS SPREADER ME 38180</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>525</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2085</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2085</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RED MAX TRIMMER SGCZ2460S RECIPROCATOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>645</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IPAD &amp; ACCESSORIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>613</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 I-PHONES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>632</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SOFA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>968</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GE WASHER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>730</AccumulatedDepreciationAmt>
        <BookValueAmt>4</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>6 BIERGARTEN TABLES/BENCHES-GREENHOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3294</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3294</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MAC COMPUTER-ED'S OFFICE MC812LL/A</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1495</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1495</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2012 ISUZU DUMP TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>48108</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>48108</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRONOVOST P503 SER #10691 DUMP TRAILER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2428</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2428</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>JOHN DEERE FR BLADE &amp; TIRE CHAINS &amp; OIL LINE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3637</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3637</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRO CAB SAW &amp; ACCESSORIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3494</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2115</AccumulatedDepreciationAmt>
        <BookValueAmt>1379</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMAC - LISA ROPER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1795</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1795</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CALLBOX MOTOROLA RADIO SYSTEMS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30355</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>30348</AccumulatedDepreciationAmt>
        <BookValueAmt>7</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMAC 27' MD095LL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2280</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2280</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CEMENT MIXER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2011 TURF 2 UTILITY VEHICLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7940</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7940</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VENTRAC MODEL 4500Z TRACTOR &amp; ACCESORIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23218</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>23218</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TOYOTA PICKUP TRUCK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>26196</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>26196</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SPREADER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3299</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3299</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPOST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3970</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3970</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PLANER, POLAR &amp; LIFTGATE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1934</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1934</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 HD13 TURF VEHICLES/CARTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10275</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10275</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2011 732 TILLER &amp; 830 TRAILER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2866</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2866</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DRI AUTODESK/AUTOCAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4195</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4195</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VENTRAC AEROVATOR, SEEDER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6436</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6436</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VENTRAC SNOWBLOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5332</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5332</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>40" POWERED SWEEPER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1815</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1815</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>AERWAY MODEL AWGH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7178</AccumulatedDepreciationAmt>
        <BookValueAmt>122</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>STONE MIXERL MODEL 465-PM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1250</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1250</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TORO PROCORE AERIFIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21100</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>20397</AccumulatedDepreciationAmt>
        <BookValueAmt>703</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>150 GAL 4 WHEEL REEL, HOSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6086</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6086</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ARGUS INDUSTRIAL MULCHING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14080</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12907</AccumulatedDepreciationAmt>
        <BookValueAmt>1173</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TRIMMER BACKPACK BLOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1313</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1313</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>14 NEW PHONES &amp; PHONE SYSTEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4450</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4450</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IPAD &amp; ACCESSORIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1049</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MODEL 4500 TRACTOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7127</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6476</AccumulatedDepreciationAmt>
        <BookValueAmt>651</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HB580 BRROM TRACTOR ATTACHMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3918</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3918</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE CHAIR (ERIC)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1112</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1112</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MOON TABLE &amp; CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3225</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3225</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MOONGATE CHAIRS &amp; TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3225</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3225</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN JENNAIR RANGE ITEM</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3519</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3519</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 APPLE IMACS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3676</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3676</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>15" CTO MACBOOK PRO</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3396</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3396</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>3 GOLF CARS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16518</AccumulatedDepreciationAmt>
        <BookValueAmt>2182</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14080</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11381</AccumulatedDepreciationAmt>
        <BookValueAmt>2699</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8311</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6717</AccumulatedDepreciationAmt>
        <BookValueAmt>1594</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1369</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>8 HP SNOW BLOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1100</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VOLVO S60 CC YV440MUH8H20K</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>40476</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>40476</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SICKLE BAR MOWER #09072015</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1319</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER - LENOVO THINK PAD &amp; ACCESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4262</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4262</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAMERA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3099</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RYAN MATAWAY TURF SLIT SEEDER 54487</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7499</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4562</AccumulatedDepreciationAmt>
        <BookValueAmt>2937</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WACKER NEUSON WHEEL LOADER WL32 &amp; FORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59889</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>35435</AccumulatedDepreciationAmt>
        <BookValueAmt>24454</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WACKER NEUSON BUCKETS 56 AND 66"</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3104</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1835</AccumulatedDepreciationAmt>
        <BookValueAmt>1269</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WACKER NEUSON GRAPPLE &amp; SNOW BLOWER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10172</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6017</AccumulatedDepreciationAmt>
        <BookValueAmt>4155</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUGGY RIDE ON SERIAL #14048</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1612</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUGGY RIDE ON #14111</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1612</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SNOW BLADE #566764</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3588</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3588</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHENAID RANGE (810 CHURCH ROAD)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2499</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1208</AccumulatedDepreciationAmt>
        <BookValueAmt>1291</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9290</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6303</AccumulatedDepreciationAmt>
        <BookValueAmt>2987</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5309</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3538</AccumulatedDepreciationAmt>
        <BookValueAmt>1771</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3078</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2017</AccumulatedDepreciationAmt>
        <BookValueAmt>1061</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DJ MAVIC 2 PRO QUADCOPTER DRONE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2161</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1980</AccumulatedDepreciationAmt>
        <BookValueAmt>181</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KARCHER PRESSER WASHER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1600</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1360</AccumulatedDepreciationAmt>
        <BookValueAmt>240</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DINGO NARROW LOADER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11877</AccumulatedDepreciationAmt>
        <BookValueAmt>16623</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DINGO BUCKET TX 1000</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>543</AccumulatedDepreciationAmt>
        <BookValueAmt>106</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DINGO FORKS 42"</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>543</AccumulatedDepreciationAmt>
        <BookValueAmt>106</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2014 TURF 1 ELECTRIC VEHICLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4095</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1640</AccumulatedDepreciationAmt>
        <BookValueAmt>2455</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>THINKPAD T490</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1867</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1617</AccumulatedDepreciationAmt>
        <BookValueAmt>250</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE MBA13</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1040</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>832</AccumulatedDepreciationAmt>
        <BookValueAmt>208</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VENTRAC 4500Z WITH HB580 ATTACHMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25656</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8767</AccumulatedDepreciationAmt>
        <BookValueAmt>16889</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WALK BEHIND MOWER 48 PRO-LINE HYD 22HP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6340</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2166</AccumulatedDepreciationAmt>
        <BookValueAmt>4174</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>YAMAHA UTILITY CART UMAX2</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9375</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3048</AccumulatedDepreciationAmt>
        <BookValueAmt>6327</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>YAMAHA UTILITY CART DR2E</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7575</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2463</AccumulatedDepreciationAmt>
        <BookValueAmt>5112</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BATTERY PACKS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14688</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4652</AccumulatedDepreciationAmt>
        <BookValueAmt>10036</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10875</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3445</AccumulatedDepreciationAmt>
        <BookValueAmt>7430</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>48 PRO-LINE HYD 22HP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6690</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2063</AccumulatedDepreciationAmt>
        <BookValueAmt>4627</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
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      <LandEtcGrp>
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        <CategoryOrItemTxt>TORO Z MASTER REVOLUTION 60" TURBO FORCE DECK</CategoryOrItemTxt>
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        <CategoryOrItemTxt>TORO GRANDSTAND REVOLUTION 52"</CategoryOrItemTxt>
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        <CategoryOrItemTxt>TORO 60V 21" HD SELF PROPELLED MOWER W/ (2) 7.5AH</CategoryOrItemTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>7722</DisbursementsCharitablePrpsAmt>
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