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          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>1043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
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          <PropertyDesc>4. SAP AKTIENGESELLSCHAFT SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2010-06-29</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>918</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2025-01-29</SoldDt>
          <GrossSalesPriceAmt>2364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2082</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
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          <PropertyDesc>1. ASE TECHNOLOGY HOLDING -ADR</PropertyDesc>
          <AcquiredDt>2022-01-13</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>6. AKBANK T.A.S.-ADR</PropertyDesc>
          <AcquiredDt>2024-05-09</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
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          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>1. ANGLO AMERICAN PLC-SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
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          <PropertyDesc>1. BDO UNIBANK INC-SPON ADR</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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          <PropertyDesc>2. CEMEX SOUTH AMERICA-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-08-21</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
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          <PropertyDesc>1. GALAXY ENTERTAINMEN-UNSP ADR</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>3. OPAP SA-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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          <PropertyDesc>1. HDFC BANK LTD-ADR</PropertyDesc>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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          <PropertyDesc>5. HIMAX TECHNOLOGIES INC-ADR</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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          <PropertyDesc>1. ICICI BANK LTD-SPON ADR</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23</CostOrOtherBasisAmt>
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          <PropertyDesc>4. IND &amp; COMM BK OF-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
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          <PropertyDesc>2. INFOSYS LTD-SP ADR</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31</CostOrOtherBasisAmt>
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          <PropertyDesc>3. ITAU UNIBANCO H-SPON PRF ADR</PropertyDesc>
          <AcquiredDt>2024-09-27</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
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          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
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          <PropertyDesc>2. KT CORP-SP ADR</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
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          <PropertyDesc>1. NATIONAL BANK OF GREECE SA</PropertyDesc>
          <AcquiredDt>2024-08-21</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
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          <PropertyDesc>2. PT BK MANDIRI PERSERO TBK ADR</PropertyDesc>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
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          <PropertyDesc>3. BANK CENTRAL ASIA-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>42</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
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          <PropertyDesc>1. PERNOD RICARD SA - SPON ADR</PropertyDesc>
          <AcquiredDt>2024-09-27</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
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          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29</CostOrOtherBasisAmt>
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          <PropertyDesc>1. SHINHAN FINANCIAL GROUP-ADR</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
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          <PropertyDesc>1. SHOPRITE HOLDINGS-SPN ADR</PropertyDesc>
          <AcquiredDt>2023-12-04</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
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          <PropertyDesc>1. TENCENT HOLDINGS LTD-UNS ADR</PropertyDesc>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CORP INMOBILIARIA VESTA-ADR</PropertyDesc>
          <AcquiredDt>2024-03-01</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
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          <PropertyDesc>1. YUM CHINA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
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          <SoldDt>2025-02-03</SoldDt>
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          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>512</GrossSalesPriceAmt>
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          <SoldDt>2025-02-11</SoldDt>
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          <SoldDt>2025-02-11</SoldDt>
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          <AcquiredDt>2024-04-02</AcquiredDt>
          <SoldDt>2025-02-12</SoldDt>
          <GrossSalesPriceAmt>1036</GrossSalesPriceAmt>
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          <AcquiredDt>2022-01-05</AcquiredDt>
          <SoldDt>2025-02-12</SoldDt>
          <GrossSalesPriceAmt>1062</GrossSalesPriceAmt>
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          <AcquiredDt>2022-01-13</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. GALAXY ENTERTAINMEN-UNSP ADR</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>56. GALAXY ENTERTAINMEN-UNSP ADR</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>1024</GrossSalesPriceAmt>
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          <GainOrLossAmt>-758</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. MAKEMYTRIP LTD</PropertyDesc>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>1870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1429</CostOrOtherBasisAmt>
          <GainOrLossAmt>441</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MARKEL GROUP INC</PropertyDesc>
          <AcquiredDt>2016-05-03</AcquiredDt>
          <SoldDt>2025-02-18</SoldDt>
          <GrossSalesPriceAmt>28047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13766</CostOrOtherBasisAmt>
          <GainOrLossAmt>14281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. PERNOD RICARD SA - SPON ADR</PropertyDesc>
          <SoldDt>2025-02-27</SoldDt>
          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. PERNOD RICARD SA - SPON ADR</PropertyDesc>
          <SoldDt>2025-02-27</SoldDt>
          <GrossSalesPriceAmt>1252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1226</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127. NU HOLDINGS LTD/CAYMAN ISL-A</PropertyDesc>
          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2025-02-27</SoldDt>
          <GrossSalesPriceAmt>1485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1313</CostOrOtherBasisAmt>
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          <PropertyDesc>9. MAKEMYTRIP LTD</PropertyDesc>
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          <PropertyDesc>164. HEXCEL CORP</PropertyDesc>
          <SoldDt>2025-05-20</SoldDt>
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          <PropertyDesc>34. BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <AcquiredDt>2016-05-03</AcquiredDt>
          <SoldDt>2025-05-30</SoldDt>
          <GrossSalesPriceAmt>17057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4917</CostOrOtherBasisAmt>
          <GainOrLossAmt>12140</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. VALTERRA PLATINUM-SPON ADR</PropertyDesc>
          <AcquiredDt>2025-05-30</AcquiredDt>
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          <GrossSalesPriceAmt>389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. INFOSYS LTD-SP ADR</PropertyDesc>
          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>1197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>737</CostOrOtherBasisAmt>
          <GainOrLossAmt>460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>460</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.3211 ANGLO AMERICAN PLC-SPONS ADR</PropertyDesc>
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          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
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          <PropertyDesc>.6512 VALTERRA PLATINUM-SPON ADR</PropertyDesc>
          <AcquiredDt>2025-05-30</AcquiredDt>
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          <PropertyDesc>7. CHARLES RIVER LABORATORIES</PropertyDesc>
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          <PropertyDesc>4. GUIDEWIRE SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
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          <PropertyDesc>10. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
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          <GrossSalesPriceAmt>2699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1902</CostOrOtherBasisAmt>
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          <PropertyDesc>88. FORTUNE BRANDS INNOVATIONS I</PropertyDesc>
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          <GrossSalesPriceAmt>4568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3976</CostOrOtherBasisAmt>
          <GainOrLossAmt>592</GainOrLossAmt>
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          <PropertyDesc>112. TORO CO</PropertyDesc>
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          <GrossSalesPriceAmt>7915</GrossSalesPriceAmt>
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          <GainOrLossAmt>-920</GainOrLossAmt>
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          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
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          <SoldDt>2025-07-07</SoldDt>
          <GrossSalesPriceAmt>5769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1358</CostOrOtherBasisAmt>
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          <PropertyDesc>23. FREEPORT-MCMORAN INC</PropertyDesc>
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          <PropertyDesc>43. NATIONAL BANK OF GREECE SA</PropertyDesc>
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          <PropertyDesc>151. PT BK MANDIRI PERSERO TBK ADR</PropertyDesc>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>1746</GrossSalesPriceAmt>
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          <PropertyDesc>133. ALLIANZ SE - UNSP ADR</PropertyDesc>
          <AcquiredDt>2010-06-29</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
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          <PropertyDesc>273. ATLAS COPCO AB-SPONS ADR A</PropertyDesc>
          <AcquiredDt>2010-06-29</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>4601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>243. CHUGAI PHARMACEUTIC-UNSP ADR</PropertyDesc>
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          <GainOrLossAmt>2267</GainOrLossAmt>
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          <PropertyDesc>162. MANULIFE FINL CORP</PropertyDesc>
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          <PropertyDesc>83. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2018-01-08</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
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          <PropertyDesc>7. NVIDIA CORP</PropertyDesc>
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          <PropertyDesc>14. ANSYS INC</PropertyDesc>
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          <PropertyDesc>12. KB FINANCIAL GROUP INC-ADR</PropertyDesc>
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          <PropertyDesc>146. SCHNEIDER ELECT SE-UNSP ADR</PropertyDesc>
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          <PropertyDesc>163. ADR SONY CORP A.D.R. FOR BKD BY 1 SH COM</PropertyDesc>
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          <SoldDt>2025-08-01</SoldDt>
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          <PropertyDesc>.7586 SYNOPSYS INC</PropertyDesc>
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          <PropertyDesc>174. OPAP SA-UNSPON ADR</PropertyDesc>
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          <PropertyDesc>7. UNILEVER PLC</PropertyDesc>
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          <PropertyDesc>1. AGILENT TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>3. ARES MANAGEMENT CORP - A</PropertyDesc>
          <AcquiredDt>2019-04-15</AcquiredDt>
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          <PropertyDesc>2. AVERY DENNISON CORP COM</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
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          <PropertyDesc>8. BANK OZK</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
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          <PropertyDesc>8. BROWN &amp; BROWN INC</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>730</GrossSalesPriceAmt>
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          <PropertyDesc>2. BRUNSWICK CORPORATION</PropertyDesc>
          <AcquiredDt>2016-06-08</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. COTERRA ENERGY INC</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CHARLES RIVER LABORATORIES</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>157</GrossSalesPriceAmt>
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          <GainOrLossAmt>-60</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. CHEMED CORP</PropertyDesc>
          <AcquiredDt>2021-12-28</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
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          <PropertyDesc>5. COPART INC COM</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. CORE &amp; MAIN INC-CLASS A</PropertyDesc>
          <AcquiredDt>2023-08-04</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. CRANE CO</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
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          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DR HORTON INC</PropertyDesc>
          <AcquiredDt>2024-04-23</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. EAGLE MATERIALS INC</PropertyDesc>
          <AcquiredDt>2017-08-30</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>253</GainOrLossAmt>
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          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
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          <PropertyDesc>6. FMC CORPORATION</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>729</CostOrOtherBasisAmt>
          <GainOrLossAmt>-506</GainOrLossAmt>
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          <PropertyDesc>1. FACTSET RESEARCH SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2023-12-08</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
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          <PropertyDesc>5. GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2023-12-27</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>389</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>2. GENERAC HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-09-21</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>4. GILDAN ACTIVEWEAR INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
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          <PropertyDesc>14. HOME BANCSHARES INC</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
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          <PropertyDesc>7. HOST MARRIOTT CORP NEW (REIT)</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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          <PropertyDesc>8. LKQ CORP</PropertyDesc>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>240</GrossSalesPriceAmt>
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          <GainOrLossAmt>-136</GainOrLossAmt>
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          <PropertyDesc>1. LITHIA MOTORS INC</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
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          <PropertyDesc>5. NORTHERN OIL &amp; GAS INC</PropertyDesc>
          <AcquiredDt>2024-11-06</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
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          <PropertyDesc>1. ONEOK INC COMMON STOCK</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
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          <PropertyDesc>5. PERFORMANCE FOOD GROUP CO</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
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          <PropertyDesc>1. REGAL REXNORD CORP</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
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          <PropertyDesc>3. REINSURANCE GROUP OF AMERICA</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>316</CostOrOtherBasisAmt>
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          <PropertyDesc>2. RELIANCE INC</PropertyDesc>
          <AcquiredDt>2015-04-24</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>499</CostOrOtherBasisAmt>
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          <PropertyDesc>1. SPX TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2025-04-07</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123</CostOrOtherBasisAmt>
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          <PropertyDesc>2. STEEL DYNAMICS INC</PropertyDesc>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
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          <PropertyDesc>3. STIFEL FINANCIAL CORP</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194</CostOrOtherBasisAmt>
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          <PropertyDesc>3. TD SYNNEX CORP</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
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          <PropertyDesc>1. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2025-08-06</SoldDt>
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          <PropertyDesc>1. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2025-08-06</SoldDt>
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          <PropertyDesc>20. ARES MANAGEMENT CORP - A</PropertyDesc>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2025-08-08</SoldDt>
          <GrossSalesPriceAmt>3783</GrossSalesPriceAmt>
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          <GainOrLossAmt>2987</GainOrLossAmt>
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          <PropertyDesc>16. CRANE CO</PropertyDesc>
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          <SoldDt>2025-09-05</SoldDt>
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          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
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          <PropertyDesc>82. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2018-01-08</AcquiredDt>
          <SoldDt>2025-09-12</SoldDt>
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          <PropertyDesc>6. CARLISLE COS INC</PropertyDesc>
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          <PropertyDesc>56. ORACLE CORPORATION</PropertyDesc>
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          <SoldDt>2025-09-16</SoldDt>
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          <PropertyDesc>15. ARES MANAGEMENT CORP - A</PropertyDesc>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2025-09-25</SoldDt>
          <GrossSalesPriceAmt>2449</GrossSalesPriceAmt>
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          <PropertyDesc>104. FREEPORT-MCMORAN INC</PropertyDesc>
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          <GainOrLossAmt>1654</GainOrLossAmt>
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          <PropertyDesc>6. TESLA INC</PropertyDesc>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2025-10-01</SoldDt>
          <GrossSalesPriceAmt>2760</GrossSalesPriceAmt>
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          <PropertyDesc>11. TAIWAN SEMICONDUCTOR-SP ADR</PropertyDesc>
          <AcquiredDt>2010-06-29</AcquiredDt>
          <SoldDt>2025-10-08</SoldDt>
          <GrossSalesPriceAmt>3348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
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          <PropertyDesc>23. DBS GROUP HLDGS LTDSPONSD ADR</PropertyDesc>
          <SoldDt>2025-10-09</SoldDt>
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          <CostOrOtherBasisAmt>2011</CostOrOtherBasisAmt>
          <GainOrLossAmt>1814</GainOrLossAmt>
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          <PropertyDesc>270. KOMATSU LTD</PropertyDesc>
          <SoldDt>2025-10-09</SoldDt>
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          <PropertyDesc>38. NESTLE SA SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-09-09</AcquiredDt>
          <SoldDt>2025-10-09</SoldDt>
          <GrossSalesPriceAmt>3540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3948</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2025-10-09</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>295. ZTO EXPRESS CAYMAN INC-ADR</PropertyDesc>
          <AcquiredDt>2024-04-18</AcquiredDt>
          <SoldDt>2025-10-09</SoldDt>
          <GrossSalesPriceAmt>5671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-202</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>4508</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>4508</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>4508</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>272206</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4395</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4395</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4395</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3500</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>1200</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>4700</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>41</EsPenaltyAmt>
        <OverpaymentAmt>264</OverpaymentAmt>
        <AppliedToESTaxAmt>264</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplnOfNonFilingWithAGStmt">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CIBC NATIONAL TRUST COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3125642143</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1401 SOUTH BRENTWOOD BLVD 2ND FLOO</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63144</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CIBC NATIONAL TRUST COMPANY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1401 SOUTH BRENTWOOD BLVD 2ND FLOOR</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63144</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18323</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH W BRADBURY</PersonNm>
          <USAddress>
            <AddressLine1Txt>350 CONWAY LAKE DRIVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63141</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5997226</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>146889</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6144115</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6144115</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>92162</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6051953</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>302598</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>302598</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4395</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4395</TotalTaxAmt>
        <DistributableBeforeAdjAmt>298203</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>298203</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>298203</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>289406</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>289406</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>298203</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>33054</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>114550</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>147604</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>289406</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>289406</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>8797</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>8797</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>138807</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>138807</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>24257</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>114550</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ELIZABETH HOLLOWAY WOODS FDN CO MAR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13205 MANCHESTER ROAD</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63131</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3145433474</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>COVER LETTER EXPLAINING THE PURPOSES OF THEIR ORGANIZATION ALSO MUST ENCLOSE A COPY OF DETERMINATION LETTER VERIFYING 5 STATUS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HAMILTON SCHOOL AT WHEELER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 HOPE STREET</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VP community Impact Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 PROSPECT AVENUE</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631101215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LUKE'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 S WOODS MILL RD</AddressLine1Txt>
            <CityNm>CHESTERFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROCTOR ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 MAIN ST BOX 500</AddressLine1Txt>
            <CityNm>ANDOVER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNELS TO TOWER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSSROADS RHODE ISLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 BROAD STREET</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WHEELER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 HOPE STREET</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOSTER FORWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 SOUTH BROW ST</AddressLine1Txt>
            <CityNm>EAST PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02914</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE EMPTY STOCKING FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>693 HUMPHRIES ST SW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE INDEPENDENCE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6538 COLLINS AVENUE SUITE 187</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES SPACE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4425 ARROWSWEST DRIVE</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANSELM PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>530 S MASON RD</AddressLine1Txt>
            <CityNm>CREVE COEUR</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY'S INN MATERNITY HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8790 MANCHESTER ROAD NO 202</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISITATION ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3020 N BALLAS ROAD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS CHILDRENS HOSPITAL FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 955423</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rural Parish Workers of</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15540 CANNON MINES ROAD</AddressLine1Txt>
            <CityNm>Cade</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63630</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WOUNDED WARRIOR PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>265 SABER CREEK DRIVE</AddressLine1Txt>
            <CityNm>MONUMENT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRI SERVICE CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 BROAD STREET</AddressLine1Txt>
            <CityNm>PAWTUCKET</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02860</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLLIE HINKLE HEART FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 ALLEN AVE STE 160</AddressLine1Txt>
            <CityNm>WEBSTER GROVES</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Samaritan's Purse</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 BAMBOO ROAD</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARY SINISE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 368</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91365</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLEASANT VALLEY BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3010 W BIJOU ST</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>My Life In A Bag Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2617 JEFFKENN DR</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>27500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>275000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>81764</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>272206</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6197</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>360167</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>360167</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>650</Amt>
        <NetInvestmentIncomeAmt>488</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>163</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <ExplanationTxt>THIS PRIVATE FOUNDATION DOES NOT FILE AND IS NOT REQUIRED TO FILE COPY OF THE TAX RETURN WITH THE MISSOURI STATE ATTORNEY GENERAL.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV</StockNm>
        <EOYBookValueAmt>4707</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD 38033878</StockNm>
        <EOYBookValueAmt>11681</EOYBookValueAmt>
        <EOYFMVAmt>21069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB</StockNm>
        <EOYBookValueAmt>1264</EOYBookValueAmt>
        <EOYFMVAmt>5892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE SA</StockNm>
        <EOYBookValueAmt>2189</EOYBookValueAmt>
        <EOYFMVAmt>7310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB</StockNm>
        <EOYBookValueAmt>5612</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALERIAN MLP INDEX ETNS DUE JAN</StockNm>
        <EOYBookValueAmt>90930</EOYBookValueAmt>
        <EOYFMVAmt>101411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>5247</EOYBookValueAmt>
        <EOYFMVAmt>22843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>7655</EOYBookValueAmt>
        <EOYFMVAmt>13527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORP INMOBILIARIA VESTA SAB DE</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>2617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>5595</EOYBookValueAmt>
        <EOYFMVAmt>8491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO GALICIA SA</StockNm>
        <EOYBookValueAmt>2798</EOYBookValueAmt>
        <EOYFMVAmt>2786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>8902</EOYBookValueAmt>
        <EOYFMVAmt>9825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W R BERKLEY CORP</StockNm>
        <EOYBookValueAmt>4490</EOYBookValueAmt>
        <EOYFMVAmt>21132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>6074</EOYBookValueAmt>
        <EOYFMVAmt>21580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD/THE</StockNm>
        <EOYBookValueAmt>1874</EOYBookValueAmt>
        <EOYFMVAmt>1704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13097</EOYBookValueAmt>
        <EOYFMVAmt>12692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>16821</EOYBookValueAmt>
        <EOYFMVAmt>21865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP/DE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>7675</EOYBookValueAmt>
        <EOYFMVAmt>10763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK CO LTD</StockNm>
        <EOYBookValueAmt>3035</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>2060</EOYBookValueAmt>
        <EOYFMVAmt>7634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SAB DE CV</StockNm>
        <EOYBookValueAmt>1664</EOYBookValueAmt>
        <EOYFMVAmt>2644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>6692</EOYBookValueAmt>
        <EOYFMVAmt>6162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO LTD</StockNm>
        <EOYBookValueAmt>8359</EOYBookValueAmt>
        <EOYFMVAmt>15898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>4694</EOYBookValueAmt>
        <EOYFMVAmt>5886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD</StockNm>
        <EOYBookValueAmt>4646</EOYBookValueAmt>
        <EOYFMVAmt>7537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>5857</EOYBookValueAmt>
        <EOYFMVAmt>5216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SE</StockNm>
        <EOYBookValueAmt>13044</EOYBookValueAmt>
        <EOYFMVAmt>18561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>10412</EOYBookValueAmt>
        <EOYFMVAmt>14127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD</StockNm>
        <EOYBookValueAmt>3180</EOYBookValueAmt>
        <EOYFMVAmt>2782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUSTRIAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>7348</EOYBookValueAmt>
        <EOYFMVAmt>8643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB</StockNm>
        <EOYBookValueAmt>15541</EOYBookValueAmt>
        <EOYFMVAmt>17941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>6269</EOYBookValueAmt>
        <EOYFMVAmt>6872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6395</EOYBookValueAmt>
        <EOYFMVAmt>8946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S</StockNm>
        <EOYBookValueAmt>10682</EOYBookValueAmt>
        <EOYFMVAmt>9093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>1539</EOYBookValueAmt>
        <EOYFMVAmt>5470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>8082</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>6869</EOYBookValueAmt>
        <EOYFMVAmt>13944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC/AR</StockNm>
        <EOYBookValueAmt>9816</EOYBookValueAmt>
        <EOYFMVAmt>11392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>11641</EOYBookValueAmt>
        <EOYFMVAmt>21687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COMMERCIAL BANK O</StockNm>
        <EOYBookValueAmt>5903</EOYBookValueAmt>
        <EOYFMVAmt>7677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD</StockNm>
        <EOYBookValueAmt>1873</EOYBookValueAmt>
        <EOYFMVAmt>2937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>4369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>9688</EOYBookValueAmt>
        <EOYFMVAmt>9352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL SA</StockNm>
        <EOYBookValueAmt>3677</EOYBookValueAmt>
        <EOYFMVAmt>16206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP</StockNm>
        <EOYBookValueAmt>7644</EOYBookValueAmt>
        <EOYFMVAmt>8994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>6821</EOYBookValueAmt>
        <EOYFMVAmt>22308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>16495</EOYBookValueAmt>
        <EOYFMVAmt>22575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>12371</EOYBookValueAmt>
        <EOYFMVAmt>21648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B</StockNm>
        <EOYBookValueAmt>4053</EOYBookValueAmt>
        <EOYFMVAmt>4873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>6380</EOYBookValueAmt>
        <EOYFMVAmt>6781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OBIC CO LTD</StockNm>
        <EOYBookValueAmt>6203</EOYBookValueAmt>
        <EOYFMVAmt>5389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>6783</EOYBookValueAmt>
        <EOYFMVAmt>7975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
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        <EOYFMVAmt>7591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA I</StockNm>
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        <EOYFMVAmt>11392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO</StockNm>
        <EOYBookValueAmt>2452</EOYBookValueAmt>
        <EOYFMVAmt>10893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>7497</EOYBookValueAmt>
        <EOYFMVAmt>10649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG</StockNm>
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        <EOYFMVAmt>14445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>3424</EOYBookValueAmt>
        <EOYFMVAmt>5472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
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        <EOYFMVAmt>18959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE 38030104</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
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        <EOYFMVAmt>6448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD 38033878</StockNm>
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        <EOYFMVAmt>7507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>15049</EOYBookValueAmt>
        <EOYFMVAmt>9298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>2247</EOYBookValueAmt>
        <EOYFMVAmt>11916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>6444</EOYBookValueAmt>
        <EOYFMVAmt>21900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY FINANCIAL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE</StockNm>
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        <EOYFMVAmt>22028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>2538</EOYBookValueAmt>
        <EOYFMVAmt>6453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5659</EOYBookValueAmt>
        <EOYFMVAmt>11988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>10609</EOYBookValueAmt>
        <EOYFMVAmt>21861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO/THE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6135</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>1665</EOYBookValueAmt>
        <EOYFMVAmt>1939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>10597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>7449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES I</StockNm>
        <EOYBookValueAmt>7255</EOYBookValueAmt>
        <EOYFMVAmt>5822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>9691</EOYBookValueAmt>
        <EOYFMVAmt>15761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPION HOMES INC</StockNm>
        <EOYBookValueAmt>10771</EOYBookValueAmt>
        <EOYFMVAmt>12103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HOLDING CO LTD</StockNm>
        <EOYBookValueAmt>3406</EOYBookValueAmt>
        <EOYFMVAmt>6832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKBANK TAS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROBANK ERGASIAS SERVICES AND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>15272</EOYBookValueAmt>
        <EOYFMVAmt>22260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>10184</EOYBookValueAmt>
        <EOYFMVAmt>10696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC 02079K107 3852010</StockNm>
        <EOYBookValueAmt>7357</EOYBookValueAmt>
        <EOYFMVAmt>31692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC 02079K305</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>8005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>24507</EOYBookValueAmt>
        <EOYFMVAmt>21406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLC</StockNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>4841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP</StockNm>
        <EOYBookValueAmt>659</EOYBookValueAmt>
        <EOYFMVAmt>5960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>7872</EOYBookValueAmt>
        <EOYFMVAmt>13005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARI</StockNm>
        <EOYBookValueAmt>4289</EOYBookValueAmt>
        <EOYFMVAmt>14288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
        <EOYBookValueAmt>5535</EOYBookValueAmt>
        <EOYFMVAmt>10078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>25441</EOYBookValueAmt>
        <EOYFMVAmt>21646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6777</EOYBookValueAmt>
        <EOYFMVAmt>24573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTEMPORARY AMPEREX TECHNOLOG</StockNm>
        <EOYBookValueAmt>13559</EOYBookValueAmt>
        <EOYFMVAmt>14136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>5318</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>7835</EOYBookValueAmt>
        <EOYFMVAmt>7027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>29142</EOYBookValueAmt>
        <EOYFMVAmt>15411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>7105</EOYBookValueAmt>
        <EOYFMVAmt>6742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6357</EOYBookValueAmt>
        <EOYFMVAmt>26169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP</StockNm>
        <EOYBookValueAmt>17300</EOYBookValueAmt>
        <EOYFMVAmt>16445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>6400</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUN &amp; BRADSTREET HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>3886</EOYBookValueAmt>
        <EOYFMVAmt>10291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC/THE</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>4824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>3996</EOYBookValueAmt>
        <EOYFMVAmt>9091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>4093</EOYBookValueAmt>
        <EOYFMVAmt>5417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>3338</EOYBookValueAmt>
        <EOYFMVAmt>3957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>2801</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB D</StockNm>
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        <EOYFMVAmt>9432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>1277</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD</StockNm>
        <EOYBookValueAmt>6932</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>4087</EOYBookValueAmt>
        <EOYFMVAmt>7529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
        <EOYBookValueAmt>10147</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 1000 GROWTH ET</StockNm>
        <EOYBookValueAmt>100259</EOYBookValueAmt>
        <EOYFMVAmt>102437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>3832</EOYBookValueAmt>
        <EOYFMVAmt>7233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>4939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC</StockNm>
        <EOYBookValueAmt>6411</EOYBookValueAmt>
        <EOYFMVAmt>6921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6442</EOYBookValueAmt>
        <EOYFMVAmt>13521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>3477</EOYBookValueAmt>
        <EOYFMVAmt>21471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC 38033878</StockNm>
        <EOYBookValueAmt>9571</EOYBookValueAmt>
        <EOYFMVAmt>14502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>1134</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>7001</EOYBookValueAmt>
        <EOYFMVAmt>9387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>7763</EOYBookValueAmt>
        <EOYFMVAmt>5834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2656</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD/CAYMAN ISLANDS</StockNm>
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        <EOYFMVAmt>1861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MANDIRI PERSERO TBK PT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC 38520104</StockNm>
        <EOYBookValueAmt>25865</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>6318</EOYBookValueAmt>
        <EOYFMVAmt>13784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORP</StockNm>
        <EOYBookValueAmt>9945</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP/THE</StockNm>
        <EOYBookValueAmt>19889</EOYBookValueAmt>
        <EOYFMVAmt>21277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>3335</EOYBookValueAmt>
        <EOYFMVAmt>4327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>3233</EOYBookValueAmt>
        <EOYFMVAmt>3919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>8851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>4119</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
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        <EOYFMVAmt>6935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SF HOLDING CO LTD</StockNm>
        <EOYBookValueAmt>6085</EOYBookValueAmt>
        <EOYFMVAmt>4849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG</StockNm>
        <EOYBookValueAmt>1381</EOYBookValueAmt>
        <EOYFMVAmt>4538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG</StockNm>
        <EOYBookValueAmt>3460</EOYBookValueAmt>
        <EOYFMVAmt>5359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>10523</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES CO LTD</StockNm>
        <EOYBookValueAmt>6175</EOYBookValueAmt>
        <EOYFMVAmt>4991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>7532</EOYBookValueAmt>
        <EOYFMVAmt>14933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP</StockNm>
        <EOYBookValueAmt>8667</EOYBookValueAmt>
        <EOYFMVAmt>4741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5017</EOYFMVAmt>
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        <StockNm>HEXCEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BDO UNIBANK INC</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
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        <EOYFMVAmt>10445</EOYFMVAmt>
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        <EOYBookValueAmt>8713</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
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        <EOYFMVAmt>12910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
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        <EOYFMVAmt>22437</EOYFMVAmt>
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        <StockNm>MEDPACE HOLDINGS INC</StockNm>
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        <StockNm>PERNOD RICARD SA</StockNm>
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        <Amt>3500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXTENSION</CategoryTxt>
        <Amt>1200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
