﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-08-11T10:34:10-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>410746749</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4501 TAMIAMI TRAIL NORTH SUITE 200</AddressLine1Txt>
        <CityNm>NAPLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>341033548</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>347218543</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>STUTZMAN FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>STUT</BusinessNameControlTxt>
      <PhoneNum>2399195503</PhoneNum>
      <USAddress>
        <AddressLine1Txt>13784 LUNA DRIVE</AddressLine1Txt>
        <CityNm>NAPLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34109</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ANDREW KRAUSE</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2399195503</PhoneNum>
      <SignatureDt>2025-08-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JARRAD BROWN</PreparerPersonNm>
      <PTIN>P00017578</PTIN>
      <PhoneNum>2392628686</PhoneNum>
      <PreparationDt>2025-08-08</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>27762663</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>650921</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>650595</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>297134</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2897790</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>297134</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">209</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>209</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>948264</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>947938</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">410764</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>342784</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>67897</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">11874</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>11874</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">2261</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2261</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>424899</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>356919</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>67897</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>833205</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>833205</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1258104</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>356919</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>901102</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-309840</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>591019</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>232622</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>269105</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>269105</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>5385679</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">5605363</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>5180706</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>13456204</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">13211576</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>19953127</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2567507</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">2371277</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2314189</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>170341</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">45536</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">45536</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>21812353</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>21502857</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>27762663</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>21812353</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>21502857</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>21812353</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>21502857</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>21812353</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>21502857</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>21812353</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-309840</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">344</OtherIncreasesAmt>
        <SubtotalAmt>21502857</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>21502857</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2886066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2600656</CostOrOtherBasisAmt>
          <GainOrLossAmt>285410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285410</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11724</GrossSalesPriceAmt>
          <GainOrLossAmt>11724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>297134</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8215</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>8215</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>8215</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3208</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>14000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>17208</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>219</EsPenaltyAmt>
        <OverpaymentAmt>8774</OverpaymentAmt>
        <AppliedToESTaxAmt>8774</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BNY MELLON NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2399195503</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>152300185</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW KRAUSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>13784 LUNA DRIVE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34109</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WALTER STUTZMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GRAY ROBINSON PA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>999 VANDERBILT BEACH RD 704</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34108</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT &amp; CONSULTING FEES</ServiceTypeTxt>
          <CompensationAmt>135795</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>26924951</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>282269</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>27207220</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>27207220</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>408108</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>26799112</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1339956</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1339956</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8215</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8215</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1331741</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1331741</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1331741</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>901102</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>901102</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1331741</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>727497</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>901102</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>727497</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>173605</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1158136</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>WALTER STUTZMAN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOARD OF EDUCATION OF THE OSSINING UNION FREE DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 EXECUTIVE BLVD</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE JACOB MEMORIAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR THE ALLEGHENIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 MARKET STREET</AddressLine1Txt>
            <CityNm>JOHNSTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE BERLIN BROTHERSVALLEY SCHOOL DISTRICT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN EVENING SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260-266 STATE ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELM CITY INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>912 PROSPECT STREET</AddressLine1Txt>
            <CityNm>HAMDEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06517</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ELM CITY INTERNATIONAL SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELY CENTER OF CONTEMPORARY ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 TRUMBULL ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF MADISON YOUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 54</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06443</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3025</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLSEN (GAYLESBIAN AND STRAIGHT EDUCATION NETWORK)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 MADISON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTER COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVENUE EAST BLDG RM 1314</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE BEATRICE AND DAVID FRIESNER SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAFAYETTE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 HIGH STREET</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE TEMPLE BETH TIKVAH BEATRICE AND DAVID FRIESNER SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADISON ARTS BARN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 CAMPUS DRIVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06443</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL NETWORK OF ABORTION FUNDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9450 SW GEMINI DR</AddressLine1Txt>
            <CityNm>BEAVERTON</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>970087105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HAVEN SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 HAMILTON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ARTS ADMINISTRATOR HARMONY FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPRODUCTIVE FREEDOM FOR ALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1725 EYE STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARAH LAWRENCE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 MEADWAY</AddressLine1Txt>
            <CityNm>BRONXVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE SARAH LAWRENCE SIEGEL CENTER HALAL/KOSHER KITCHEN</GrantOrContributionPurposeTxt>
          <Amt>104000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 CRESCENT STREET</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE STUTZMAN FAMILY FOUNDATION MUSIC SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>441480</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>361044344</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 HILLHOUSE AVE</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE TEMPLE BETH TIKVAH BEATRICE AND DAVID FRIESNER SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>833205</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>650921</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>297134</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CLASS SETTLEMENT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>209</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>948264</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>948264</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON FLOATING RATE INCOME FUND</BondNm>
        <EOYBookValueAmt>75613</EOYBookValueAmt>
        <EOYFMVAmt>77526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF</BondNm>
        <EOYBookValueAmt>15016</EOYBookValueAmt>
        <EOYFMVAmt>15072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC DTD 9/11/2019</BondNm>
        <EOYBookValueAmt>24747</EOYBookValueAmt>
        <EOYFMVAmt>24048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE RABOBANK UA DTD 7/21/2016</BondNm>
        <EOYBookValueAmt>25541</EOYBookValueAmt>
        <EOYFMVAmt>24497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GROUP I 2.6320%</BondNm>
        <EOYBookValueAmt>25898</EOYBookValueAmt>
        <EOYFMVAmt>24225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN EXCHANGE TRADED FD</BondNm>
        <EOYBookValueAmt>756502</EOYBookValueAmt>
        <EOYFMVAmt>754000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAPITAL INTERNATIONAL SA DTD 7/10/2019</BondNm>
        <EOYBookValueAmt>25128</EOYBookValueAmt>
        <EOYFMVAmt>24986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA DTD 1/27/2016</BondNm>
        <EOYBookValueAmt>27191</EOYBookValueAmt>
        <EOYFMVAmt>24968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BANKING GROUP PLC DTD 2/5/2020</BondNm>
        <EOYBookValueAmt>26101</EOYBookValueAmt>
        <EOYFMVAmt>24939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO DTD 3/23/2016</BondNm>
        <EOYBookValueAmt>25710</EOYBookValueAmt>
        <EOYFMVAmt>24618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP DTD 4/26/2016</BondNm>
        <EOYBookValueAmt>25424</EOYBookValueAmt>
        <EOYFMVAmt>24464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP DTD 4/21/2015</BondNm>
        <EOYBookValueAmt>26062</EOYBookValueAmt>
        <EOYFMVAmt>24932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO DTD 6/15/2020</BondNm>
        <EOYBookValueAmt>27419</EOYBookValueAmt>
        <EOYFMVAmt>24557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY/THE DTD 5/13/2020</BondNm>
        <EOYBookValueAmt>24549</EOYBookValueAmt>
        <EOYFMVAmt>22131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCW EMERGING MARKETS INCOME FUND-I</BondNm>
        <EOYBookValueAmt>24648</EOYBookValueAmt>
        <EOYFMVAmt>26102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC DTD 3/16/2015</BondNm>
        <EOYBookValueAmt>26896</EOYBookValueAmt>
        <EOYFMVAmt>24935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON HIGH YIELD FUND-CLASS I</BondNm>
        <EOYBookValueAmt>30806</EOYBookValueAmt>
        <EOYFMVAmt>30621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN DTD 4/6/2020</BondNm>
        <EOYBookValueAmt>26308</EOYBookValueAmt>
        <EOYFMVAmt>22532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK DTD 4/7/2022</BondNm>
        <EOYBookValueAmt>24248</EOYBookValueAmt>
        <EOYFMVAmt>24312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND</BondNm>
        <EOYBookValueAmt>74181</EOYBookValueAmt>
        <EOYFMVAmt>74766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC DTD 4/13/2022</BondNm>
        <EOYBookValueAmt>24679</EOYBookValueAmt>
        <EOYFMVAmt>24399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP DTD 12/11/2017</BondNm>
        <EOYBookValueAmt>25783</EOYBookValueAmt>
        <EOYFMVAmt>24213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP DTD 8/7/2017</BondNm>
        <EOYBookValueAmt>25738</EOYBookValueAmt>
        <EOYFMVAmt>23819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B P CAP MARKETS AMERICA DTD 11/6/2018</BondNm>
        <EOYBookValueAmt>28428</EOYBookValueAmt>
        <EOYFMVAmt>24476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY DTD 1/24/2019</BondNm>
        <EOYBookValueAmt>26867</EOYBookValueAmt>
        <EOYFMVAmt>24238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES DTD 4/22/2019</BondNm>
        <EOYBookValueAmt>27188</EOYBookValueAmt>
        <EOYFMVAmt>23657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC DTD 7/29/2019</BondNm>
        <EOYBookValueAmt>27519</EOYBookValueAmt>
        <EOYFMVAmt>22917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC DTD 3/20/2019</BondNm>
        <EOYBookValueAmt>27449</EOYBookValueAmt>
        <EOYFMVAmt>23869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAP INC DTD 5/15/2018</BondNm>
        <EOYBookValueAmt>30164</EOYBookValueAmt>
        <EOYFMVAmt>24384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC DTD 3/30/2020</BondNm>
        <EOYBookValueAmt>25713</EOYBookValueAmt>
        <EOYFMVAmt>22509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON BOND FUND</BondNm>
        <EOYBookValueAmt>80000</EOYBookValueAmt>
        <EOYFMVAmt>79630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND</BondNm>
        <EOYBookValueAmt>29966</EOYBookValueAmt>
        <EOYFMVAmt>30333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON HIGH YIELD FUND - CLASS I</BondNm>
        <EOYBookValueAmt>32967</EOYBookValueAmt>
        <EOYFMVAmt>30322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON FLOATING RATE INCOME FUND-CLASS Y</BondNm>
        <EOYBookValueAmt>80000</EOYBookValueAmt>
        <EOYFMVAmt>80727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON BOND FUND</BondNm>
        <EOYBookValueAmt>511220</EOYBookValueAmt>
        <EOYFMVAmt>508052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>K L A CORP DTD 6/23/2022</BondNm>
        <EOYBookValueAmt>26307</EOYBookValueAmt>
        <EOYFMVAmt>24462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON PLC/IRELAND A (AON)</BondNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
        <EOYFMVAmt>3951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 (PSX)</StockNm>
        <EOYBookValueAmt>4158</EOYBookValueAmt>
        <EOYFMVAmt>3304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC (RDP)</StockNm>
        <EOYBookValueAmt>7546</EOYBookValueAmt>
        <EOYFMVAmt>7278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALNUT STREET GROUP HOLDING LIMITED (PDD)</StockNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>2522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC (OMC)</StockNm>
        <EOYBookValueAmt>5694</EOYBookValueAmt>
        <EOYFMVAmt>5162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC ( PM )</StockNm>
        <EOYBookValueAmt>2035</EOYBookValueAmt>
        <EOYFMVAmt>2407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP (RGEN)</StockNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>3886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS EX (EMXC)</StockNm>
        <EOYBookValueAmt>48891</EOYBookValueAmt>
        <EOYFMVAmt>51291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP (USB)</StockNm>
        <EOYBookValueAmt>3389</EOYBookValueAmt>
        <EOYFMVAmt>3348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 INDEX FUND ( IWM )</StockNm>
        <EOYBookValueAmt>74825</EOYBookValueAmt>
        <EOYFMVAmt>83302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS ADR (SNY)</StockNm>
        <EOYBookValueAmt>3962</EOYBookValueAmt>
        <EOYFMVAmt>3858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS EX (EMXC)</StockNm>
        <EOYBookValueAmt>90763</EOYBookValueAmt>
        <EOYFMVAmt>90825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>99008</EOYBookValueAmt>
        <EOYFMVAmt>101836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE INDEX FD ( IEFA )</StockNm>
        <EOYBookValueAmt>135881</EOYBookValueAmt>
        <EOYFMVAmt>144845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERNATIONAL SMALL CAP (FIQIX)</StockNm>
        <EOYBookValueAmt>44546</EOYBookValueAmt>
        <EOYFMVAmt>46152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S&amp;P SMALL CAP 600 (IJR)</StockNm>
        <EOYBookValueAmt>41296</EOYBookValueAmt>
        <EOYFMVAmt>48623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON INTERNATIONAL STOCK FUND ( DISYX )</StockNm>
        <EOYBookValueAmt>79309</EOYBookValueAmt>
        <EOYFMVAmt>75084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC (FANG)</StockNm>
        <EOYBookValueAmt>3269</EOYBookValueAmt>
        <EOYFMVAmt>3277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS, INC. (SRPT)</StockNm>
        <EOYBookValueAmt>4008</EOYBookValueAmt>
        <EOYFMVAmt>4256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RES INC VA NEW (D)</StockNm>
        <EOYBookValueAmt>6092</EOYBookValueAmt>
        <EOYFMVAmt>7002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO (MMM)</StockNm>
        <EOYBookValueAmt>3023</EOYBookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE, INC. (SQ)</StockNm>
        <EOYBookValueAmt>4639</EOYBookValueAmt>
        <EOYFMVAmt>5949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS (GQGIX)</StockNm>
        <EOYBookValueAmt>48668</EOYBookValueAmt>
        <EOYFMVAmt>56253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORPORATION (LHX)</StockNm>
        <EOYBookValueAmt>7222</EOYBookValueAmt>
        <EOYFMVAmt>7150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERNATIONAL SMALL CAP (FIQIX)</StockNm>
        <EOYBookValueAmt>32498</EOYBookValueAmt>
        <EOYFMVAmt>35208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC ( GILD )</StockNm>
        <EOYBookValueAmt>2667</EOYBookValueAmt>
        <EOYFMVAmt>2771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM (HUBB)</StockNm>
        <EOYBookValueAmt>11052</EOYBookValueAmt>
        <EOYFMVAmt>11729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC (HWM)</StockNm>
        <EOYBookValueAmt>5152</EOYBookValueAmt>
        <EOYFMVAmt>9843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT, INC. (HUBS)</StockNm>
        <EOYBookValueAmt>7047</EOYBookValueAmt>
        <EOYFMVAmt>9058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND</StockNm>
        <EOYBookValueAmt>52898</EOYBookValueAmt>
        <EOYFMVAmt>40060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC (GS)</StockNm>
        <EOYBookValueAmt>5346</EOYBookValueAmt>
        <EOYFMVAmt>8017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC (IR)</StockNm>
        <EOYBookValueAmt>6374</EOYBookValueAmt>
        <EOYFMVAmt>7237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON INTERNATIONAL STOCK FUND ( DISYX )</StockNm>
        <EOYBookValueAmt>101854</EOYBookValueAmt>
        <EOYFMVAmt>97578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC (GEV)</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>8552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COPPER &amp; GOLD INC (FCX)</StockNm>
        <EOYBookValueAmt>6394</EOYBookValueAmt>
        <EOYFMVAmt>5712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATIONAL CORP (FHN)</StockNm>
        <EOYBookValueAmt>2822</EOYBookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E Q T CORPORATION ( EQT)</StockNm>
        <EOYBookValueAmt>10261</EOYBookValueAmt>
        <EOYFMVAmt>11989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC (ILMN)</StockNm>
        <EOYBookValueAmt>4637</EOYBookValueAmt>
        <EOYFMVAmt>4410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (NVDA)</StockNm>
        <EOYBookValueAmt>10831</EOYBookValueAmt>
        <EOYFMVAmt>51030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY (DIS)</StockNm>
        <EOYBookValueAmt>4744</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S &amp; P MIDCAP 400</StockNm>
        <EOYBookValueAmt>98705</EOYBookValueAmt>
        <EOYFMVAmt>119199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES, INC. (UBER)</StockNm>
        <EOYBookValueAmt>3746</EOYBookValueAmt>
        <EOYFMVAmt>4222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC ( UNH )</StockNm>
        <EOYBookValueAmt>5697</EOYBookValueAmt>
        <EOYFMVAmt>5564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION (VLTO)</StockNm>
        <EOYBookValueAmt>4763</EOYBookValueAmt>
        <EOYFMVAmt>6009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC ( VOYA )</StockNm>
        <EOYBookValueAmt>3510</EOYBookValueAmt>
        <EOYFMVAmt>4130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>4236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FUND (IVV)</StockNm>
        <EOYBookValueAmt>568666</EOYBookValueAmt>
        <EOYFMVAmt>742914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPLAIN MID CAP FUND (CIPIX)</StockNm>
        <EOYBookValueAmt>101940</EOYBookValueAmt>
        <EOYFMVAmt>106861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 INDEX FUND ( IWM )</StockNm>
        <EOYBookValueAmt>66490</EOYBookValueAmt>
        <EOYFMVAmt>74022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S &amp; P SMALLCAP 600</StockNm>
        <EOYBookValueAmt>43779</EOYBookValueAmt>
        <EOYFMVAmt>50582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS (GQGIX)</StockNm>
        <EOYBookValueAmt>32366</EOYBookValueAmt>
        <EOYFMVAmt>36120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES, INC. (UBER)</StockNm>
        <EOYBookValueAmt>16133</EOYBookValueAmt>
        <EOYFMVAmt>16286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY (CEG)</StockNm>
        <EOYBookValueAmt>3366</EOYBookValueAmt>
        <EOYFMVAmt>6488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO. (BDX)</StockNm>
        <EOYBookValueAmt>11559</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC (BAX)</StockNm>
        <EOYBookValueAmt>3192</EOYBookValueAmt>
        <EOYFMVAmt>2333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>5661</EOYBookValueAmt>
        <EOYFMVAmt>5011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>7016</EOYBookValueAmt>
        <EOYFMVAmt>6347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO)</StockNm>
        <EOYBookValueAmt>9167</EOYBookValueAmt>
        <EOYFMVAmt>10064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION ( BAC )</StockNm>
        <EOYBookValueAmt>3791</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY, INC. (CHWY)</StockNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>5358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC ( CME )</StockNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>11147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC (AIZ)</StockNm>
        <EOYBookValueAmt>4937</EOYBookValueAmt>
        <EOYFMVAmt>4904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR UNIT SER1</StockNm>
        <EOYBookValueAmt>673330</EOYBookValueAmt>
        <EOYFMVAmt>1533015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC. (AMAT)</StockNm>
        <EOYBookValueAmt>7277</EOYBookValueAmt>
        <EOYFMVAmt>7806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>25779</EOYBookValueAmt>
        <EOYFMVAmt>41069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW (AME)</StockNm>
        <EOYBookValueAmt>5999</EOYBookValueAmt>
        <EOYFMVAmt>6489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC. (ALGN)</StockNm>
        <EOYBookValueAmt>6827</EOYBookValueAmt>
        <EOYFMVAmt>4170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC ( AIG )</StockNm>
        <EOYBookValueAmt>1845</EOYBookValueAmt>
        <EOYFMVAmt>2912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>22268</EOYBookValueAmt>
        <EOYFMVAmt>37296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON, INC. (ALC)</StockNm>
        <EOYBookValueAmt>4602</EOYBookValueAmt>
        <EOYFMVAmt>4245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC. ( GOOGL )</StockNm>
        <EOYBookValueAmt>32181</EOYBookValueAmt>
        <EOYFMVAmt>40754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP ( ALL )</StockNm>
        <EOYBookValueAmt>3880</EOYBookValueAmt>
        <EOYFMVAmt>5591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC/IRELAND A (AON)</StockNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>3592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB COMPANY ( BMY )</StockNm>
        <EOYBookValueAmt>3918</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP (TECH)</StockNm>
        <EOYBookValueAmt>2920</EOYBookValueAmt>
        <EOYFMVAmt>2881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FUND (IVV)</StockNm>
        <EOYBookValueAmt>179624</EOYBookValueAmt>
        <EOYFMVAmt>213102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS, INC. (SRPT)</StockNm>
        <EOYBookValueAmt>20157</EOYBookValueAmt>
        <EOYFMVAmt>19454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS ADR (SNY)</StockNm>
        <EOYBookValueAmt>24924</EOYBookValueAmt>
        <EOYFMVAmt>23633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY (DIS)</StockNm>
        <EOYBookValueAmt>5693</EOYBookValueAmt>
        <EOYFMVAmt>6681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT )</StockNm>
        <EOYBookValueAmt>1504</EOYBookValueAmt>
        <EOYFMVAmt>5171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR ( IJH )</StockNm>
        <EOYBookValueAmt>183999</EOYBookValueAmt>
        <EOYFMVAmt>316223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC (BRK.B)</StockNm>
        <EOYBookValueAmt>12138</EOYBookValueAmt>
        <EOYFMVAmt>15412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP (DHR)</StockNm>
        <EOYBookValueAmt>10255</EOYBookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC, PLC ADR</StockNm>
        <EOYBookValueAmt>10357</EOYBookValueAmt>
        <EOYFMVAmt>9586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC (JCI)</StockNm>
        <EOYBookValueAmt>5867</EOYBookValueAmt>
        <EOYFMVAmt>7104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC (CRH)</StockNm>
        <EOYBookValueAmt>3940</EOYBookValueAmt>
        <EOYFMVAmt>5551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE, INC. (SQ)</StockNm>
        <EOYBookValueAmt>18888</EOYBookValueAmt>
        <EOYFMVAmt>24647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO (MMM)</StockNm>
        <EOYBookValueAmt>3544</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>5949</EOYBookValueAmt>
        <EOYFMVAmt>5051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP (USB)</StockNm>
        <EOYBookValueAmt>4357</EOYBookValueAmt>
        <EOYFMVAmt>4305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC ( UNH )</StockNm>
        <EOYBookValueAmt>6358</EOYBookValueAmt>
        <EOYFMVAmt>6576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION (VLTO)</StockNm>
        <EOYBookValueAmt>5293</EOYBookValueAmt>
        <EOYFMVAmt>6620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC ( VOYA )</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCE RE HLDGS (RNR)</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>5474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISES LTD (RCL)</StockNm>
        <EOYBookValueAmt>3108</EOYBookValueAmt>
        <EOYFMVAmt>3460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>6945</EOYBookValueAmt>
        <EOYFMVAmt>8880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO (GM)</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>4794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP (RGEN)</StockNm>
        <EOYBookValueAmt>15292</EOYBookValueAmt>
        <EOYFMVAmt>13530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO (IP)</StockNm>
        <EOYBookValueAmt>4691</EOYBookValueAmt>
        <EOYFMVAmt>5382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALNUT STREET GROUP HOLDING LIMITED (PDD)</StockNm>
        <EOYBookValueAmt>3744</EOYBookValueAmt>
        <EOYFMVAmt>3007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC ( MET )</StockNm>
        <EOYBookValueAmt>4202</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION ( MSFT )</StockNm>
        <EOYBookValueAmt>45428</EOYBookValueAmt>
        <EOYFMVAmt>77556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A (MDB)</StockNm>
        <EOYBookValueAmt>6399</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC (NFLX)</StockNm>
        <EOYBookValueAmt>3439</EOYBookValueAmt>
        <EOYFMVAmt>5348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP (NEM)</StockNm>
        <EOYBookValueAmt>3304</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC (LULU)</StockNm>
        <EOYBookValueAmt>4882</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP ( LVS )</StockNm>
        <EOYBookValueAmt>20841</EOYBookValueAmt>
        <EOYFMVAmt>25166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDING INC (LH)</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>5504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORPORATION (LHX)</StockNm>
        <EOYBookValueAmt>23598</EOYBookValueAmt>
        <EOYFMVAmt>22921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC. (KVUE)</StockNm>
        <EOYBookValueAmt>6100</EOYBookValueAmt>
        <EOYFMVAmt>6192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC (FANG)</StockNm>
        <EOYBookValueAmt>4086</EOYBookValueAmt>
        <EOYFMVAmt>4096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION ( BAC )</StockNm>
        <EOYBookValueAmt>4549</EOYBookValueAmt>
        <EOYFMVAmt>5274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP (DHR)</StockNm>
        <EOYBookValueAmt>12304</EOYBookValueAmt>
        <EOYFMVAmt>12396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC (JCI)</StockNm>
        <EOYBookValueAmt>7170</EOYBookValueAmt>
        <EOYFMVAmt>8682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC. ( GOOG)</StockNm>
        <EOYBookValueAmt>38346</EOYBookValueAmt>
        <EOYFMVAmt>48562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP ( ALL )</StockNm>
        <EOYBookValueAmt>4591</EOYBookValueAmt>
        <EOYFMVAmt>6555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>24151</EOYBookValueAmt>
        <EOYFMVAmt>15847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC ( T )</StockNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>27779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISES LTD (RCL)</StockNm>
        <EOYBookValueAmt>3730</EOYBookValueAmt>
        <EOYFMVAmt>4152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON, INC. (ALC)</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>5093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>5019</EOYBookValueAmt>
        <EOYFMVAmt>3988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC (OMC)</StockNm>
        <EOYBookValueAmt>7596</EOYBookValueAmt>
        <EOYFMVAmt>6883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>6352</EOYBookValueAmt>
        <EOYFMVAmt>8351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM (HUBB)</StockNm>
        <EOYBookValueAmt>13411</EOYBookValueAmt>
        <EOYFMVAmt>14242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT, INC. (HUBS)</StockNm>
        <EOYBookValueAmt>20679</EOYBookValueAmt>
        <EOYFMVAmt>27871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO ( JPM )</StockNm>
        <EOYBookValueAmt>25805</EOYBookValueAmt>
        <EOYFMVAmt>44826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO (IP)</StockNm>
        <EOYBookValueAmt>17818</EOYBookValueAmt>
        <EOYFMVAmt>20452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC (IR)</StockNm>
        <EOYBookValueAmt>7968</EOYBookValueAmt>
        <EOYFMVAmt>9046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINS INC (ILMN)</StockNm>
        <EOYBookValueAmt>22829</EOYBookValueAmt>
        <EOYFMVAmt>17906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC (HWM)</StockNm>
        <EOYBookValueAmt>6299</EOYBookValueAmt>
        <EOYFMVAmt>12031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC ( GILD )</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>3695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC (GS)</StockNm>
        <EOYBookValueAmt>6109</EOYBookValueAmt>
        <EOYFMVAmt>9162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC (GEV)</StockNm>
        <EOYBookValueAmt>21629</EOYBookValueAmt>
        <EOYFMVAmt>40458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO (GM)</StockNm>
        <EOYBookValueAmt>3531</EOYBookValueAmt>
        <EOYFMVAmt>5327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COPPER &amp; GOLD INC (FCX)</StockNm>
        <EOYBookValueAmt>18788</EOYBookValueAmt>
        <EOYFMVAmt>17136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION (EQT)</StockNm>
        <EOYBookValueAmt>28205</EOYBookValueAmt>
        <EOYFMVAmt>30433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATIONAL CORP (FHN)</StockNm>
        <EOYBookValueAmt>3386</EOYBookValueAmt>
        <EOYFMVAmt>4834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RES INC VA NEW (D)</StockNm>
        <EOYBookValueAmt>7478</EOYBookValueAmt>
        <EOYFMVAmt>8618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP (MPC)</StockNm>
        <EOYBookValueAmt>3622</EOYBookValueAmt>
        <EOYFMVAmt>3348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC ( PM )</StockNm>
        <EOYBookValueAmt>3052</EOYBookValueAmt>
        <EOYFMVAmt>3611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (NVDA)</StockNm>
        <EOYBookValueAmt>36650</EOYBookValueAmt>
        <EOYFMVAmt>135633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>5551</EOYBookValueAmt>
        <EOYFMVAmt>7307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT )</StockNm>
        <EOYBookValueAmt>2566</EOYBookValueAmt>
        <EOYFMVAmt>6279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC. (AMAT)</StockNm>
        <EOYBookValueAmt>8538</EOYBookValueAmt>
        <EOYFMVAmt>9270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND</StockNm>
        <EOYBookValueAmt>24100</EOYBookValueAmt>
        <EOYFMVAmt>25935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC ( AAPL )</StockNm>
        <EOYBookValueAmt>62847</EOYBookValueAmt>
        <EOYFMVAmt>89901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP (TECH)</StockNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC (AIZ)</StockNm>
        <EOYBookValueAmt>6010</EOYBookValueAmt>
        <EOYFMVAmt>5970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC (RDP)</StockNm>
        <EOYBookValueAmt>23314</EOYBookValueAmt>
        <EOYFMVAmt>24953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO. (BDX)</StockNm>
        <EOYBookValueAmt>38432</EOYBookValueAmt>
        <EOYFMVAmt>34711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC (BRK.B)</StockNm>
        <EOYBookValueAmt>34231</EOYBookValueAmt>
        <EOYFMVAmt>44875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC (BAX)</StockNm>
        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>2624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC ( MET )</StockNm>
        <EOYBookValueAmt>2521</EOYBookValueAmt>
        <EOYFMVAmt>2456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO ( JPM )</StockNm>
        <EOYBookValueAmt>5898</EOYBookValueAmt>
        <EOYFMVAmt>10787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC. (KVUE)</StockNm>
        <EOYBookValueAmt>5258</EOYBookValueAmt>
        <EOYFMVAmt>5338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDING INC (LH)</StockNm>
        <EOYBookValueAmt>4252</EOYBookValueAmt>
        <EOYFMVAmt>4816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP ( LVS )</StockNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>5650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC (LULU)</StockNm>
        <EOYBookValueAmt>3914</EOYBookValueAmt>
        <EOYFMVAmt>3059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP (MPC)</StockNm>
        <EOYBookValueAmt>3020</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION ( MSFT )</StockNm>
        <EOYBookValueAmt>25355</EOYBookValueAmt>
        <EOYFMVAmt>46365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A (MDB)</StockNm>
        <EOYBookValueAmt>5052</EOYBookValueAmt>
        <EOYFMVAmt>3492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC (NFLX)</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>4457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP (NEM)</StockNm>
        <EOYBookValueAmt>2478</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCE RE HLDGS</StockNm>
        <EOYBookValueAmt>5064</EOYBookValueAmt>
        <EOYFMVAmt>6469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB COMPANY ( BMY )</StockNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>5656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WHITEHALL FDS HIGH DIV</StockNm>
        <EOYBookValueAmt>740803</EOYBookValueAmt>
        <EOYFMVAmt>1061709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI USA MIN VOL</StockNm>
        <EOYBookValueAmt>904174</EOYBookValueAmt>
        <EOYFMVAmt>1731216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI USA QLT FCT</StockNm>
        <EOYBookValueAmt>957947</EOYBookValueAmt>
        <EOYFMVAmt>2174216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>863327</EOYBookValueAmt>
        <EOYFMVAmt>1018140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MSCI INTL QUALTY</StockNm>
        <EOYBookValueAmt>1238463</EOYBookValueAmt>
        <EOYFMVAmt>1209434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES TR S&amp;P MDCP 400 DIV</StockNm>
        <EOYBookValueAmt>305173</EOYBookValueAmt>
        <EOYFMVAmt>455154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE TR EM EX ST-OWNED</StockNm>
        <EOYBookValueAmt>1213314</EOYBookValueAmt>
        <EOYFMVAmt>966772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUS MID CAP ETF</StockNm>
        <EOYBookValueAmt>752608</EOYBookValueAmt>
        <EOYFMVAmt>1280091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC (CRH)</StockNm>
        <EOYBookValueAmt>4646</EOYBookValueAmt>
        <EOYFMVAmt>6476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>27536</EOYBookValueAmt>
        <EOYFMVAmt>24341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC, PLC ADR</StockNm>
        <EOYBookValueAmt>12953</EOYBookValueAmt>
        <EOYFMVAmt>11982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUS 1000 GRW ETF</StockNm>
        <EOYBookValueAmt>788271</EOYBookValueAmt>
        <EOYFMVAmt>2371294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF</StockNm>
        <EOYBookValueAmt>1032709</EOYBookValueAmt>
        <EOYFMVAmt>1539399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC. ( GOOGL )</StockNm>
        <EOYBookValueAmt>35377</EOYBookValueAmt>
        <EOYFMVAmt>56979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC ( CME )</StockNm>
        <EOYBookValueAmt>31637</EOYBookValueAmt>
        <EOYFMVAmt>36925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY, INC. (CHWY)</StockNm>
        <EOYBookValueAmt>3448</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC ( AMZN )</StockNm>
        <EOYBookValueAmt>55625</EOYBookValueAmt>
        <EOYFMVAmt>78322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO)</StockNm>
        <EOYBookValueAmt>28677</EOYBookValueAmt>
        <EOYFMVAmt>32560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>23447</EOYBookValueAmt>
        <EOYFMVAmt>20925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY (CEG)</StockNm>
        <EOYBookValueAmt>8681</EOYBookValueAmt>
        <EOYFMVAmt>18792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW (AME)</StockNm>
        <EOYBookValueAmt>25224</EOYBookValueAmt>
        <EOYFMVAmt>27039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC ( AIG )</StockNm>
        <EOYBookValueAmt>2420</EOYBookValueAmt>
        <EOYFMVAmt>3640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>5605363</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>5180706</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT VENTURES II, LP 26-3501760</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45536</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM IMPACT VENTURES</Desc>
        <EOYFMVAmt>45536</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PASS-THROUGH EXPENSE FROM IMPACT VENTURES II, LP 26-3501760</Desc>
        <RevenueAndExpensesPerBooksAmt>2261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2261</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CLASS SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>209</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>209</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CY COST BASIS ADJUSTMENT</Desc>
        <Amt>344</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>274969</Amt>
        <NetInvestmentIncomeAmt>274886</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>135795</Amt>
        <NetInvestmentIncomeAmt>67898</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>67897</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>11874</Amt>
        <NetInvestmentIncomeAmt>11874</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>