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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1076436</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>69623</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1006813</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>176513</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>143147</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>180921</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>223156</ExcessFromYear1Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARY ANN DEBES</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDY'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
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            <ForeignPostalCd>POB1JO</ForeignPostalCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRACEBRIDGE MUSKOKA LAKES SCHOOL</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
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            <ForeignPostalCd>P1L 1N4</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientForeignAddress>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P3E 3N9</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HOMELESS SHELTER</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD4KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>20 NORTHLAND LANE</AddressLine1Txt>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P1H1M4</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATION FOR KIDS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAVENHURST HIGH SCHOOL BURSARY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>325 MARY ST</AddressLine1Txt>
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            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P1P 1X7</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND SCHOOL TOUR</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTSVILLE SECONDARY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>58 BRUNEL RD</AddressLine1Txt>
            <CityNm>HUNTSVILLE</CityNm>
            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P1H2A2</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHRISTMAS FOOD GIFT CARDS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMMOKALEE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <ZIPCd>34104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND LIFE EXPERIENCE EXCURSIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JINGLED ELVES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1708 PERSIMMON DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DONATIONS TO CHARITIES THAT SUPPORT WOMEN AND CHILDREN IN COLLIER COUNTY</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN BEACHES WOMEN'S SHELTER</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 1194</AddressLine1Txt>
            <CityNm>MANLY</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2095</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WOMEN'S SHELTER</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREGNANCY CARE &amp; INFANT FOOD BANK</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P3A 4R8</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEWART HOUSE</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>45 CARRINGTON PARADE</AddressLine1Txt>
            <CityNm>CURL CURL</CityNm>
            <ProvinceOrStateNm>NSW</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2096</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HEALTHCARE AND EDUCATION FOR STUDENTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUDBURY MANITOULIN CHILDREN'S FOUNDATION</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 1264 STN B</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P3E 4S7</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PARISH OF TRINITY ALL SAINTS</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 244</AddressLine1Txt>
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            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P0C1A0</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BALA MEALS ON WHEELS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>261 CEDAR STREET</AddressLine1Txt>
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            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P3B1M8</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOR HOMELESS SHELTER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST MUSKOKA FOOD BANK</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>3951 MUSKOKA DISTRICT RD 169</AddressLine1Txt>
            <CityNm>PORT CARLING</CityNm>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P0B1J0</ForeignPostalCd>
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          <RecipientFoundationStatusCd>NC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NCH HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>350 7TH STREET NORTH</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34106</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>NICU UNIT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIND-AID MUSKOKA</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 439</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>P1L 1T6</ForeignPostalCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR PERIOD SUPPLIES OF SWFL</BusinessNameLine1Txt>
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        <NoncashPropertyDesc>796 SHARES OF NVIDIA STOCK</NoncashPropertyDesc>
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        <ReceivedDt>2025-12-31</ReceivedDt>
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          <BusinessNameLine1Txt>WEST MUSKOKA FOOD BANK</BusinessNameLine1Txt>
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          <AddressLine1Txt>3951 MUSKOKA DISTRICT RD 169</AddressLine1Txt>
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          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>P0B1J0</ForeignPostalCd>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FOOD4KIDS</BusinessNameLine1Txt>
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          <AddressLine1Txt>20 NORTHLAND LANE</AddressLine1Txt>
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          <CountryCd>CA</CountryCd>
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          <CityNm>PORT CARLING</CityNm>
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          <ForeignPostalCd>POB1JO</ForeignPostalCd>
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      <ExpenditureResponsibilityGrp>
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          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>P0C1A0</ForeignPostalCd>
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        <GrantDt>2025-01-25</GrantDt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
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