﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.2" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-08T05:49:13-08:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>561678619</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Arrowood &amp; Associates PA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1546A Union Road</AddressLine1Txt>
        <CityNm>Gastonia</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28054</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>203390787</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE W DUKE KIMBRELL FAMILY FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>CO JULIA B SINGH</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>WDUK</BusinessNameControlTxt>
      <PhoneNum>7048745105</PhoneNum>
      <USAddress>
        <AddressLine1Txt>531 COTTON BLOSSOM CIRCLE</AddressLine1Txt>
        <CityNm>GASTONIA</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28054</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JULIA B SINGH</PersonNm>
      <PersonTitleTxt>FOUNDATION DIR</PersonTitleTxt>
      <SignatureDt>2025-11-05</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>WILLIAM W ARROWOOD</PreparerPersonNm>
      <PTIN>P01046791</PTIN>
      <PhoneNum>7048611420</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="24020490" softwareVersionNum="2024v5.2">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>109494086</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>3182219</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>3182219</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2803834</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>15362782</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>2803834</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">44001</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>44001</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>6030054</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>6030054</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>60000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>60000</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>59420</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>59420</OthEmplSlrsWgsDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">9750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>9750</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">330664</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>293164</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>37500</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">65139</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>16012</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>9127</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">10025</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>10025</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>534998</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>309176</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>185822</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>5000000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>5000000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>5534998</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>309176</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>5185822</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>495056</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5720878</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashEOYAmt>4971</CashEOYAmt>
        <CashEOYFMVAmt>4971</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>47808526</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>974029</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>974029</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>2548855</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSche">2993485</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>2653702</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>25440617</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">40531629</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>48638649</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>13606736</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">22123360</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>21626566</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>7446690</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">30719006</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>35596169</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>96851424</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>97346480</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>109494086</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>96851424</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>97346480</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>96851424</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>97346480</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>96851424</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>97346480</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>96851424</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>495056</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>97346480</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>97346480</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARKETABLE SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>9849814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8930355</CostOrOtherBasisAmt>
          <GainOrLossAmt>919459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>919459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE REAL ESTATE INCOME</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>1789644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1579544</CostOrOtherBasisAmt>
          <GainOrLossAmt>210100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANTILLON GLOBAL EQUITY FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>3060055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2049049</CostOrOtherBasisAmt>
          <GainOrLossAmt>1011006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1011006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS FROM SCHEDULES K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>58814</GrossSalesPriceAmt>
          <GainOrLossAmt>58814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Capital Gain Dividends</PropertyDesc>
          <GainOrLossAmt>604455</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2803834</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>79520</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>79520</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>79520</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>61058</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>75000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>136058</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>535</EsPenaltyAmt>
        <OverpaymentAmt>56003</OverpaymentAmt>
        <AppliedToESTaxAmt>56003</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>true</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JULIA B SINGH</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7048745105</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>531 COTTON BLOSSOM CIRCLE</AddressLine1Txt>
          <CityNm>GASTONIA</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28054</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIA B SINGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>531 COTTON BLOSSOM CIRCLE</AddressLine1Txt>
            <CityNm>GASTONIA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28054</ZIPCd>
          </USAddress>
          <TitleTxt>FOUNDATION DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>60000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAMELA K WARLICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>531 COTTON BLOSSOM CIRCLE</AddressLine1Txt>
            <CityNm>GASTONIA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28054</ZIPCd>
          </USAddress>
          <TitleTxt>FAMILY DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHEPARD K HALSCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>531 COTTON BLOSSOM CIRCLE</AddressLine1Txt>
            <CityNm>GASTONIA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28054</ZIPCd>
          </USAddress>
          <TitleTxt>FAMILY DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>78260778</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>28896159</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>107156937</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>107156937</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1607354</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>105549583</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5277479</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5277479</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>79520</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>79520</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5197959</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5197959</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5197959</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5185822</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>5185822</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5197959</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>8268</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>8268</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5185822</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5185822</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>8268</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>8268</ExcessDistributionCyovAppCYAmt>
        <UndistributedIncomeCYAmt>3869</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GASTON DAY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 GASTON DAY SCHOOL ROAD</AddressLine1Txt>
            <CityNm>GASTONIA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28056</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TAX EXEMPT EDUCATIONAL PURPOSE OF THE SCHOOL AND CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>1208601</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GASTON COLLEGE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 US-321</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TAX EXEMPT EDUCATIONAL PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WOODS SERVICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>40 MARTIN GROSS DR</AddressLine1Txt>
            <CityNm>LANGHOME</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL TAX EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAROLINA THREAD TRAIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4530 PARK RD SUITE 420</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL TAX EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHIELE MUSEUM OF NATURAL HISTORY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 E GARRISON BLVE</AddressLine1Txt>
            <CityNm>GASTONIA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALEO PROJECT TO FURTHER TAX EXEMPT FUNCTION OF THE MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>166667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORTH CAROLINA TEXTILE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>NCSU BOX 7207</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27695</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ADVANCE TEXTILE INDUSTRY EDUCATION THROUGH WILSON COLLEGE OF TEXTILES, NC STATE UNIVERSIY</GrantOrContributionPurposeTxt>
          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DANIEL STOWE BOTANICAL GARDEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6500 SOUTH NEW HOPE RD</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER TAX EXEMPT FUNCTION OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOMETOWN SERVICE COALITION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 331</AddressLine1Txt>
            <CityNm>MOUNTAIN CITY</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37683</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE RECOVERY ASSISTANCE TO THE MOUNTAIN CITY TN COMMUNITY AFTER THE DESTRUCTION CAUSED BY HURRICANE HELENE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GASTON COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 123</AddressLine1Txt>
            <CityNm>GASTONIA</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28053</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND DONOR ADVISED FUND TO FUND CHARITABLE ACTIVITIES FOR THE COMMUNITY AS DIRECTED BY THE FOUNDATION'S DIRECTORS</GrantOrContributionPurposeTxt>
          <Amt>1114732</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5000000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3182219</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2803834</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INVESTMENT PARTNERSHIPS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>44001</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>6030054</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6030054</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX PREPARATION</CategoryTxt>
        <Amt>9750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN ADVISORY MORT SEC</BondNm>
        <EOYBookValueAmt>2498569</EOYBookValueAmt>
        <EOYFMVAmt>2259485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTISAN HIGH INCOME FUND</BondNm>
        <EOYBookValueAmt>1421936</EOYBookValueAmt>
        <EOYFMVAmt>1373820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMBB COMM MORT SECS 07/15/2048</BondNm>
        <EOYBookValueAmt>9973</EOYBookValueAmt>
        <EOYFMVAmt>8311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTISAN HIGH INCOME</BondNm>
        <EOYBookValueAmt>41594</EOYBookValueAmt>
        <EOYFMVAmt>39421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL CORP 2.80 2/15/30</BondNm>
        <EOYBookValueAmt>105680</EOYBookValueAmt>
        <EOYFMVAmt>99487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL 3.30 7/1/30</BondNm>
        <EOYBookValueAmt>73541</EOYBookValueAmt>
        <EOYFMVAmt>68144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTIS INC 3.055 10/4/26</BondNm>
        <EOYBookValueAmt>104805</EOYBookValueAmt>
        <EOYFMVAmt>101696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWN VAR 2/16/27</BondNm>
        <EOYBookValueAmt>44998</EOYBookValueAmt>
        <EOYFMVAmt>44385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWN TR 1.38 5/17/27</BondNm>
        <EOYBookValueAmt>64995</EOYBookValueAmt>
        <EOYFMVAmt>62667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC 3.200 11/18/29</BondNm>
        <EOYBookValueAmt>97332</EOYBookValueAmt>
        <EOYFMVAmt>101126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO MORTGAGE OPPORTUNITIES FD</BondNm>
        <EOYBookValueAmt>4117014</EOYBookValueAmt>
        <EOYFMVAmt>4055135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA INTERMEDIATE BOND I</BondNm>
        <EOYBookValueAmt>2692992</EOYBookValueAmt>
        <EOYFMVAmt>2645255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL 2.2242 2/15/25</BondNm>
        <EOYBookValueAmt>101150</EOYBookValueAmt>
        <EOYFMVAmt>104580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T 4.35 3/1/29</BondNm>
        <EOYBookValueAmt>65668</EOYBookValueAmt>
        <EOYFMVAmt>68484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECH 1.75 2/15/31</BondNm>
        <EOYBookValueAmt>47483</EOYBookValueAmt>
        <EOYFMVAmt>49283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PERKINELMER INC 2.250 9/15/31</BondNm>
        <EOYBookValueAmt>109632</EOYBookValueAmt>
        <EOYFMVAmt>98876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CAPITAL 8.75 3/15/32</BondNm>
        <EOYBookValueAmt>94490</EOYBookValueAmt>
        <EOYFMVAmt>95512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP 6.875 10/20/34</BondNm>
        <EOYBookValueAmt>98843</EOYBookValueAmt>
        <EOYFMVAmt>98240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO MORTGAGE OPPORTUNITIES FD</BondNm>
        <EOYBookValueAmt>538212</EOYBookValueAmt>
        <EOYFMVAmt>531315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLIFFWATER CORP LNDNG I</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>2955473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLAT ROCK ENHANCED INCOME FUND</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2000923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEPSTONE PRIVATE MARKETS I</BondNm>
        <EOYBookValueAmt>3021655</EOYBookValueAmt>
        <EOYFMVAmt>2995731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP FR 5.100 3/1/29</BondNm>
        <EOYBookValueAmt>98798</EOYBookValueAmt>
        <EOYFMVAmt>100210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 5.775 6/12/29</BondNm>
        <EOYBookValueAmt>95293</EOYBookValueAmt>
        <EOYFMVAmt>97146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE 6.150 11/9/29</BondNm>
        <EOYBookValueAmt>100189</EOYBookValueAmt>
        <EOYFMVAmt>99644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORPORATION 1.950 6/15/30</BondNm>
        <EOYBookValueAmt>56070</EOYBookValueAmt>
        <EOYFMVAmt>55884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGENERON PHARMACEUTICALS 1750 9/15/30</BondNm>
        <EOYBookValueAmt>69441</EOYBookValueAmt>
        <EOYFMVAmt>70743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC SR NT 4.50 2/15/32</BondNm>
        <EOYBookValueAmt>69960</EOYBookValueAmt>
        <EOYFMVAmt>67692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEM CO 5.750 3/8/33</BondNm>
        <EOYBookValueAmt>10310</EOYBookValueAmt>
        <EOYFMVAmt>10186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYSIGHT TECHNOLOGIES 4.950 10/15/34</BondNm>
        <EOYBookValueAmt>69918</EOYBookValueAmt>
        <EOYFMVAmt>67331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE CONNECTIONS INC SR NT 5.000 3/1/34</BondNm>
        <EOYBookValueAmt>108719</EOYBookValueAmt>
        <EOYFMVAmt>107355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLIFFWATER CORP LNDG I</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>125000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLAT ROCK ENHANCED INCOME FD</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>125000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEPSTONE PRIVATE MARKETS CL I</BondNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>75014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA INTERMEDIATE BOND I</BondNm>
        <EOYBookValueAmt>769100</EOYBookValueAmt>
        <EOYFMVAmt>768012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>351985</EOYBookValueAmt>
        <EOYFMVAmt>554453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>472349</EOYBookValueAmt>
        <EOYFMVAmt>741573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>9552</EOYBookValueAmt>
        <EOYFMVAmt>33306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>5809</EOYBookValueAmt>
        <EOYFMVAmt>10944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
        <EOYBookValueAmt>542841</EOYBookValueAmt>
        <EOYFMVAmt>753351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>7280</EOYBookValueAmt>
        <EOYFMVAmt>10138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>15326</EOYBookValueAmt>
        <EOYFMVAmt>21099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES CO INC</StockNm>
        <EOYBookValueAmt>5331</EOYBookValueAmt>
        <EOYFMVAmt>10119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>18262</EOYBookValueAmt>
        <EOYFMVAmt>45812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>25015</EOYBookValueAmt>
        <EOYFMVAmt>64068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>6989</EOYBookValueAmt>
        <EOYFMVAmt>15343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>20429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A</StockNm>
        <EOYBookValueAmt>20456</EOYBookValueAmt>
        <EOYFMVAmt>46142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>9043</EOYBookValueAmt>
        <EOYFMVAmt>9136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LTD</StockNm>
        <EOYBookValueAmt>8562</EOYBookValueAmt>
        <EOYFMVAmt>9279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>12310</EOYBookValueAmt>
        <EOYFMVAmt>16805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>21615</EOYBookValueAmt>
        <EOYFMVAmt>44536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8622</EOYBookValueAmt>
        <EOYFMVAmt>24842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR CO INC A</StockNm>
        <EOYBookValueAmt>12639</EOYBookValueAmt>
        <EOYFMVAmt>48514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>11909</EOYBookValueAmt>
        <EOYFMVAmt>36338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>218256</EOYBookValueAmt>
        <EOYFMVAmt>234155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BA BEUTL GDMAN LRG CAP INST</StockNm>
        <EOYBookValueAmt>7565000</EOYBookValueAmt>
        <EOYFMVAmt>8037228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BA BEUTL GDMAN LRG CAP INST</StockNm>
        <EOYBookValueAmt>321904</EOYBookValueAmt>
        <EOYFMVAmt>386381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES</StockNm>
        <EOYBookValueAmt>7503</EOYBookValueAmt>
        <EOYFMVAmt>12748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP CL A</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>7242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>6007</EOYBookValueAmt>
        <EOYFMVAmt>13379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>19484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>25072</EOYBookValueAmt>
        <EOYFMVAmt>34904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI ACWI ETF</StockNm>
        <EOYBookValueAmt>3394654</EOYBookValueAmt>
        <EOYFMVAmt>4234700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>14752</EOYBookValueAmt>
        <EOYFMVAmt>48012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>8593</EOYBookValueAmt>
        <EOYFMVAmt>14789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI ACWI</StockNm>
        <EOYBookValueAmt>207690</EOYBookValueAmt>
        <EOYFMVAmt>250745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD CL LIST INFRASTR INST</StockNm>
        <EOYBookValueAmt>3742297</EOYBookValueAmt>
        <EOYFMVAmt>3682395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD CL LIST IFRASTR INST</StockNm>
        <EOYBookValueAmt>221180</EOYBookValueAmt>
        <EOYFMVAmt>209443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>277652</EOYBookValueAmt>
        <EOYFMVAmt>260582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>8944</EOYBookValueAmt>
        <EOYFMVAmt>8340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>9064</EOYBookValueAmt>
        <EOYFMVAmt>12716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>12007</EOYBookValueAmt>
        <EOYFMVAmt>14756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>14172</EOYBookValueAmt>
        <EOYFMVAmt>24449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>11176</EOYBookValueAmt>
        <EOYFMVAmt>12896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>9075</EOYBookValueAmt>
        <EOYFMVAmt>11688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>194640</EOYBookValueAmt>
        <EOYFMVAmt>169310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>10570</EOYBookValueAmt>
        <EOYFMVAmt>27449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>14029</EOYBookValueAmt>
        <EOYFMVAmt>36755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>618010</EOYBookValueAmt>
        <EOYFMVAmt>896866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DVICES INC</StockNm>
        <EOYBookValueAmt>203995</EOYBookValueAmt>
        <EOYFMVAmt>256439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>149464</EOYBookValueAmt>
        <EOYFMVAmt>220849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
        <EOYBookValueAmt>18828</EOYBookValueAmt>
        <EOYFMVAmt>37622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>75846</EOYBookValueAmt>
        <EOYFMVAmt>146557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>300463</EOYBookValueAmt>
        <EOYFMVAmt>491874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS</StockNm>
        <EOYBookValueAmt>170625</EOYBookValueAmt>
        <EOYFMVAmt>167051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>173238</EOYBookValueAmt>
        <EOYFMVAmt>204482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>203994</EOYBookValueAmt>
        <EOYFMVAmt>268603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LABSCIENCES CORP</StockNm>
        <EOYBookValueAmt>357906</EOYBookValueAmt>
        <EOYFMVAmt>425598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>322023</EOYBookValueAmt>
        <EOYFMVAmt>299547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>343829</EOYBookValueAmt>
        <EOYFMVAmt>495884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>324858</EOYBookValueAmt>
        <EOYFMVAmt>392184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR CO INC A</StockNm>
        <EOYBookValueAmt>533931</EOYBookValueAmt>
        <EOYFMVAmt>977537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES CO INC</StockNm>
        <EOYBookValueAmt>155760</EOYBookValueAmt>
        <EOYFMVAmt>205338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>607790</EOYBookValueAmt>
        <EOYFMVAmt>918865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>589057</EOYBookValueAmt>
        <EOYFMVAmt>964920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>910017</EOYBookValueAmt>
        <EOYFMVAmt>1290633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>217270</EOYBookValueAmt>
        <EOYFMVAmt>308670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM</StockNm>
        <EOYBookValueAmt>289116</EOYBookValueAmt>
        <EOYFMVAmt>414915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>617624</EOYBookValueAmt>
        <EOYFMVAmt>699099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A</StockNm>
        <EOYBookValueAmt>626441</EOYBookValueAmt>
        <EOYFMVAmt>931370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>200988</EOYBookValueAmt>
        <EOYFMVAmt>184545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LTD</StockNm>
        <EOYBookValueAmt>188937</EOYBookValueAmt>
        <EOYFMVAmt>186896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>315823</EOYBookValueAmt>
        <EOYFMVAmt>339424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>426408</EOYBookValueAmt>
        <EOYFMVAmt>731305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CTZNS BANCSHARES INC CL A</StockNm>
        <EOYBookValueAmt>296735</EOYBookValueAmt>
        <EOYFMVAmt>450073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>216709</EOYBookValueAmt>
        <EOYFMVAmt>295999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTL VALUE FUND INS</StockNm>
        <EOYBookValueAmt>982413</EOYBookValueAmt>
        <EOYFMVAmt>1129307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIMENSIONAL ETF TR</StockNm>
        <EOYBookValueAmt>5225209</EOYBookValueAmt>
        <EOYFMVAmt>5716302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTIMUS MANAGE WESTWOOD SA MLP</StockNm>
        <EOYBookValueAmt>1356353</EOYBookValueAmt>
        <EOYFMVAmt>1817992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CTZNS BANCSHARES CL A</StockNm>
        <EOYBookValueAmt>9857</EOYBookValueAmt>
        <EOYFMVAmt>23243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>231292</EOYBookValueAmt>
        <EOYFMVAmt>320119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>209325</EOYBookValueAmt>
        <EOYFMVAmt>208466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW SHARES</StockNm>
        <EOYBookValueAmt>281176</EOYBookValueAmt>
        <EOYFMVAmt>259314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTL VALUE FUND INS</StockNm>
        <EOYBookValueAmt>173519</EOYBookValueAmt>
        <EOYFMVAmt>197416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIMENSIONAL ETF TR</StockNm>
        <EOYBookValueAmt>218440</EOYBookValueAmt>
        <EOYFMVAmt>251209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTIMUS MANAGE WESTWOOD SA MLP</StockNm>
        <EOYBookValueAmt>56094</EOYBookValueAmt>
        <EOYFMVAmt>82467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>7884</EOYBookValueAmt>
        <EOYFMVAmt>15814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8138</EOYBookValueAmt>
        <EOYFMVAmt>10375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW SHARES</StockNm>
        <EOYBookValueAmt>12041</EOYBookValueAmt>
        <EOYFMVAmt>12844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLU</StockNm>
        <EOYBookValueAmt>7593</EOYBookValueAmt>
        <EOYFMVAmt>8314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASCADE PRIVATE CAPITAL I</StockNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1978923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>296265</EOYBookValueAmt>
        <EOYFMVAmt>304595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>380698</EOYBookValueAmt>
        <EOYFMVAmt>672378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>265285</EOYBookValueAmt>
        <EOYFMVAmt>341974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>208276</EOYBookValueAmt>
        <EOYFMVAmt>257031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>203941</EOYBookValueAmt>
        <EOYFMVAmt>193740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>160312</EOYBookValueAmt>
        <EOYFMVAmt>224166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>193657</EOYBookValueAmt>
        <EOYFMVAmt>184810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP NEW</StockNm>
        <EOYBookValueAmt>165665</EOYBookValueAmt>
        <EOYFMVAmt>166982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>184242</EOYBookValueAmt>
        <EOYFMVAmt>187072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER SPORTS INC</StockNm>
        <EOYBookValueAmt>206572</EOYBookValueAmt>
        <EOYFMVAmt>414451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASCADE PRIVATE CAPITAL I</StockNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>75581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>14349</EOYBookValueAmt>
        <EOYFMVAmt>15070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK</StockNm>
        <EOYBookValueAmt>12508</EOYBookValueAmt>
        <EOYFMVAmt>16847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>9712</EOYBookValueAmt>
        <EOYFMVAmt>9641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>5831</EOYBookValueAmt>
        <EOYFMVAmt>11008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>9701</EOYBookValueAmt>
        <EOYFMVAmt>9220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>8126</EOYBookValueAmt>
        <EOYFMVAmt>8192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>9142</EOYBookValueAmt>
        <EOYFMVAmt>9289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER SPORTS INC</StockNm>
        <EOYBookValueAmt>10369</EOYBookValueAmt>
        <EOYFMVAmt>20579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="24020490" softwareVersionNum="2024v5.2">
      <USGovtObligationsBookVlEOYAmt>2957031</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2617937</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>36454</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>35765</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIKING LONG FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>269334</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG TWIN BROOK CAPITAL INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5236301</BookValueAmt>
        <EOYFMVAmt>5224076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROWN ADVISORY GLOBAL FOCUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DARLINGTON PARTNERS SERIES 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4869913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG TWIN BROOK CAPITAL INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>209452</BookValueAmt>
        <EOYFMVAmt>208963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DARLINGTON PARTNERS SERIES 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>135000</BookValueAmt>
        <EOYFMVAmt>164360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEXINGTON PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43138</BookValueAmt>
        <EOYFMVAmt>43138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAP MEZZANINE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24735</BookValueAmt>
        <EOYFMVAmt>24735</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT MEZZANINE PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>127881</BookValueAmt>
        <EOYFMVAmt>116502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIKING LONG FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2850000</BookValueAmt>
        <EOYFMVAmt>4083443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRA GROWTH &amp; INCOME FUND IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>248384</BookValueAmt>
        <EOYFMVAmt>154829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YUKON CAPITAL PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68808</BookValueAmt>
        <EOYFMVAmt>143664</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VAL FD-SRS 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14762</BookValueAmt>
        <EOYFMVAmt>14762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CHINA VAL FD-SRS 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>616</BookValueAmt>
        <EOYFMVAmt>616</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELLIOTT INTERNATIONAL LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDRENS INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5480500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIKING GLOBAL OPPORTUNITIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>3069334</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10025</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10025</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherIncomeDetail>
        <Desc>INVESTMENT PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>44001</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44001</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE SERVICE FEES</CategoryTxt>
        <Amt>37500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>293164</Amt>
        <NetInvestmentIncomeAmt>293164</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>40000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN INCOME TAX</CategoryTxt>
        <Amt>16012</Amt>
        <NetInvestmentIncomeAmt>16012</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>9127</Amt>
        <DisbursementsCharitablePrpsAmt>9127</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>