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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientBusinessName>
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            <AddressLine1Txt>PO BOX 65323</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STOP HANDGUN VIOLENCE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES FUND FOR UNICEF</BusinessNameLine1Txt>
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        <EOYFMVAmt>5935</EOYFMVAmt>
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        <EOYFMVAmt>6522</EOYFMVAmt>
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        <BondNm>CCO HOLDINGS</BondNm>
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        <EOYFMVAmt>7114</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
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        <EOYFMVAmt>6750</EOYFMVAmt>
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        <BondNm>FORD MTR</BondNm>
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        <EOYFMVAmt>6448</EOYFMVAmt>
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        <BondNm>HASBRO INC.</BondNm>
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        <BondNm>KB HOME</BondNm>
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        <BondNm>METHANEX CORP</BondNm>
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        <EOYFMVAmt>6827</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>6006</EOYBookValueAmt>
        <EOYFMVAmt>6099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC</BondNm>
        <EOYBookValueAmt>8081</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>8154</EOYBookValueAmt>
        <EOYFMVAmt>7148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SER</BondNm>
        <EOYBookValueAmt>5963</EOYBookValueAmt>
        <EOYFMVAmt>6141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>9178</EOYBookValueAmt>
        <EOYFMVAmt>6352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE</BondNm>
        <EOYBookValueAmt>6641</EOYBookValueAmt>
        <EOYFMVAmt>6785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>9442</EOYBookValueAmt>
        <EOYFMVAmt>6172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>5918</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SLM CORP</BondNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>6679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VF CORP</BondNm>
        <EOYBookValueAmt>6478</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP RESOR</BondNm>
        <EOYBookValueAmt>1930</EOYBookValueAmt>
        <EOYFMVAmt>1921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN FINANCE CORP6098</BondNm>
        <EOYBookValueAmt>6098</EOYBookValueAmt>
        <EOYFMVAmt>6077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M/I HOMES INC</BondNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO 6.5% 7/15/28</BondNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>1989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC</BondNm>
        <EOYBookValueAmt>9308</EOYBookValueAmt>
        <EOYFMVAmt>9154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL</BondNm>
        <EOYBookValueAmt>5630</EOYBookValueAmt>
        <EOYFMVAmt>5742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEELCASE INC</BondNm>
        <EOYBookValueAmt>5803</EOYBookValueAmt>
        <EOYFMVAmt>5765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC</BondNm>
        <EOYBookValueAmt>6045</EOYBookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>6631</EOYBookValueAmt>
        <EOYFMVAmt>6023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM LLC</BondNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVANCE AUTO PARTS</BondNm>
        <EOYBookValueAmt>2689</EOYBookValueAmt>
        <EOYFMVAmt>2675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VITAL ENERGY INC</BondNm>
        <EOYBookValueAmt>6508</EOYBookValueAmt>
        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN</BondNm>
        <EOYBookValueAmt>6341</EOYBookValueAmt>
        <EOYFMVAmt>6306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>5937</EOYBookValueAmt>
        <EOYFMVAmt>6008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>6057</EOYBookValueAmt>
        <EOYFMVAmt>5931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KYNDRYL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>6170</EOYBookValueAmt>
        <EOYFMVAmt>6071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAPITAL LP / FIN II</BondNm>
        <EOYBookValueAmt>6136</EOYBookValueAmt>
        <EOYFMVAmt>6010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HOLDINGS/SALLY CAP</BondNm>
        <EOYBookValueAmt>4110</EOYBookValueAmt>
        <EOYFMVAmt>4008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORPORATION</BondNm>
        <EOYBookValueAmt>6087</EOYBookValueAmt>
        <EOYFMVAmt>6143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP</BondNm>
        <EOYBookValueAmt>5933</EOYBookValueAmt>
        <EOYFMVAmt>5765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>6067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>18648</EOYBookValueAmt>
        <EOYFMVAmt>32519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS N.V. EURO</StockNm>
        <EOYBookValueAmt>76277</EOYBookValueAmt>
        <EOYFMVAmt>130056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL A</StockNm>
        <EOYBookValueAmt>5910</EOYBookValueAmt>
        <EOYFMVAmt>65119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>24433</EOYBookValueAmt>
        <EOYFMVAmt>136545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>110971</EOYBookValueAmt>
        <EOYFMVAmt>315483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>21372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>115938</EOYBookValueAmt>
        <EOYFMVAmt>162699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES</StockNm>
        <EOYBookValueAmt>23907</EOYBookValueAmt>
        <EOYFMVAmt>25283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>127000</EOYBookValueAmt>
        <EOYFMVAmt>63118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC COM</StockNm>
        <EOYBookValueAmt>24030</EOYBookValueAmt>
        <EOYFMVAmt>36381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>17017</EOYBookValueAmt>
        <EOYFMVAmt>113602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE</StockNm>
        <EOYBookValueAmt>50317</EOYBookValueAmt>
        <EOYFMVAmt>105387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATEPILLAR INC COM</StockNm>
        <EOYBookValueAmt>26960</EOYBookValueAmt>
        <EOYFMVAmt>47159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>36378</EOYBookValueAmt>
        <EOYFMVAmt>41818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>28795</EOYBookValueAmt>
        <EOYFMVAmt>26071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>17388</EOYBookValueAmt>
        <EOYFMVAmt>46446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>130917</EOYBookValueAmt>
        <EOYFMVAmt>131618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>220217</EOYBookValueAmt>
        <EOYFMVAmt>207166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>31912</EOYBookValueAmt>
        <EOYFMVAmt>76635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION</StockNm>
        <EOYBookValueAmt>30380</EOYBookValueAmt>
        <EOYFMVAmt>64051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>71454</EOYBookValueAmt>
        <EOYFMVAmt>64558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>29506</EOYBookValueAmt>
        <EOYFMVAmt>27240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>23952</EOYBookValueAmt>
        <EOYFMVAmt>30349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>19165</EOYBookValueAmt>
        <EOYFMVAmt>70935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDERMORGAN INC. DEL</StockNm>
        <EOYBookValueAmt>27320</EOYBookValueAmt>
        <EOYFMVAmt>52334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER C</StockNm>
        <EOYBookValueAmt>79396</EOYBookValueAmt>
        <EOYFMVAmt>63322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>6420</EOYBookValueAmt>
        <EOYFMVAmt>37903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS / FACEBOOK INC-CLASS A</StockNm>
        <EOYBookValueAmt>54736</EOYBookValueAmt>
        <EOYFMVAmt>203172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>10592</EOYBookValueAmt>
        <EOYFMVAmt>153005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>26293</EOYBookValueAmt>
        <EOYFMVAmt>39853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW COM</StockNm>
        <EOYBookValueAmt>35365</EOYBookValueAmt>
        <EOYFMVAmt>63955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR EA REP</StockNm>
        <EOYBookValueAmt>107178</EOYBookValueAmt>
        <EOYFMVAmt>123515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA UNSPON ADR EA REP</StockNm>
        <EOYBookValueAmt>47287</EOYBookValueAmt>
        <EOYFMVAmt>68725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP</StockNm>
        <EOYBookValueAmt>75370</EOYBookValueAmt>
        <EOYFMVAmt>134677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>116301</EOYBookValueAmt>
        <EOYFMVAmt>132192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP DEL REIT</StockNm>
        <EOYBookValueAmt>50374</EOYBookValueAmt>
        <EOYFMVAmt>61651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>59429</EOYBookValueAmt>
        <EOYFMVAmt>123826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>18135</EOYBookValueAmt>
        <EOYFMVAmt>32814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>62787</EOYBookValueAmt>
        <EOYFMVAmt>131524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>61471</EOYBookValueAmt>
        <EOYFMVAmt>85015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>26877</EOYBookValueAmt>
        <EOYFMVAmt>36963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM</StockNm>
        <EOYBookValueAmt>43895</EOYBookValueAmt>
        <EOYFMVAmt>77685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM</StockNm>
        <EOYBookValueAmt>19019</EOYBookValueAmt>
        <EOYFMVAmt>42701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>61258</EOYBookValueAmt>
        <EOYFMVAmt>83376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP COM</StockNm>
        <EOYBookValueAmt>71796</EOYBookValueAmt>
        <EOYFMVAmt>71669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES (DFS)</StockNm>
        <EOYBookValueAmt>22706</EOYBookValueAmt>
        <EOYFMVAmt>31874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC COM</StockNm>
        <EOYBookValueAmt>34020</EOYBookValueAmt>
        <EOYFMVAmt>74996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC (HUM</StockNm>
        <EOYBookValueAmt>122102</EOYBookValueAmt>
        <EOYFMVAmt>93112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN</StockNm>
        <EOYBookValueAmt>71440</EOYBookValueAmt>
        <EOYFMVAmt>76519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM</StockNm>
        <EOYBookValueAmt>147999</EOYBookValueAmt>
        <EOYFMVAmt>161011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT</StockNm>
        <EOYBookValueAmt>26596</EOYBookValueAmt>
        <EOYFMVAmt>99314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>16054</EOYBookValueAmt>
        <EOYFMVAmt>19470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FUNDS</StockNm>
        <EOYBookValueAmt>32080</EOYBookValueAmt>
        <EOYFMVAmt>30904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>32128</EOYBookValueAmt>
        <EOYFMVAmt>33064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>19600</EOYBookValueAmt>
        <EOYFMVAmt>21282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>16110</EOYBookValueAmt>
        <EOYFMVAmt>37092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>29013</EOYBookValueAmt>
        <EOYFMVAmt>28132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>31626</EOYBookValueAmt>
        <EOYFMVAmt>27376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>192923</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>171767</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>11334</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>11820</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTL STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>64177</BookValueAmt>
        <EOYFMVAmt>100547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBERWEIS GLOBAL OPPORTUNITIES INV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>55479</BookValueAmt>
        <EOYFMVAmt>56401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STERLING CAP STRATTON SMLL CP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>120604</BookValueAmt>
        <EOYFMVAmt>79278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE SMALL CAP VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>94000</BookValueAmt>
        <EOYFMVAmt>113501</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>292981</BookValueAmt>
        <EOYFMVAmt>350000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD AVE INTERNATL VAL INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>30678</BookValueAmt>
        <EOYFMVAmt>37000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1991</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1991</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1991</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - FIRST REPUBLIC</CategoryTxt>
        <Amt>7675</Amt>
        <NetInvestmentIncomeAmt>7675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - GW &amp; K INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>1907</Amt>
        <NetInvestmentIncomeAmt>1907</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - EAGLE CAPITAL MANAGEMENT LLC</CategoryTxt>
        <Amt>28524</Amt>
        <NetInvestmentIncomeAmt>28524</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - MG FINANCIAL FEE</CategoryTxt>
        <Amt>13049</Amt>
        <NetInvestmentIncomeAmt>13049</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - JP MORGAN</CategoryTxt>
        <Amt>5494</Amt>
        <NetInvestmentIncomeAmt>5494</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD ON DIVIDENDS</CategoryTxt>
        <Amt>1960</Amt>
        <NetInvestmentIncomeAmt>1960</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>