﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-04-15T12:09:27-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>932821444</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>VG PLUS LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>416 MAIN STREET PO BOX 185</AddressLine1Txt>
        <CityNm>PLATTSMOUTH</CityNm>
        <StateAbbreviationCd>NE</StateAbbreviationCd>
        <ZIPCd>68048</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>836704159</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BARBARA SAWYER CHARITABLE TRUST</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O GLENWOOD STATE BANK</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>BARB</BusinessNameControlTxt>
      <PhoneNum>7125273157</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
        <CityNm>GLENWOOD</CityNm>
        <StateAbbreviationCd>IA</StateAbbreviationCd>
        <ZIPCd>51534</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GRANT DEAN</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>7125273157</PhoneNum>
      <SignatureDt>2026-03-24</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>REX J GORACKE</PreparerPersonNm>
      <PTIN>P00193066</PTIN>
      <PhoneNum>4022964343</PhoneNum>
      <PreparationDt>2026-04-07</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1736506</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>8044</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>5677</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>31922</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>31922</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc2">46307</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>651981</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>390</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>86273</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>37989</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc7">4168</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>4168</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">1200</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>1200</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">35043</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>22570</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>12473</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">928</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>928</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>41339</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>23498</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>17841</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>57287</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>57287</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>98626</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>23498</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>75128</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-12353</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>14491</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>72673</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>70064</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>70064</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>344</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>344</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>344</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>150588</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">146359</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>137585</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>562860</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">560810</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>925823</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>99307</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">101062</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>95042</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>542435</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc6">537215</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>507648</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1428207</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1415854</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1736506</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>1428207</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1415854</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1428207</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1415854</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1428207</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1415854</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1428207</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-12353</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1415854</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1415854</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>390</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>201</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>201</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>201</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>158</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>158</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>43</TaxDueAmt>
      </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>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>GRANT DEAN</IndividualWithBooksNm>
        <PhoneNum>7125273157</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
          <CityNm>GLENWOOD</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>51534</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GRANT DEAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
            <CityNm>GLENWOOD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51534</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDSEY SCHOMAKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
            <CityNm>GLENWOOD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51534</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION CO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEITH TUCKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
            <CityNm>GLENWOOD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51534</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION CO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAULINA RODENBURG</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
            <CityNm>GLENWOOD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51534</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION CO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1668725</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>21984</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1690709</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1690709</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>25361</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1665348</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>83267</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>83267</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>201</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>201</TotalTaxAmt>
        <DistributableBeforeAdjAmt>83066</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>83066</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>83066</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>75128</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>75128</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>83066</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>12235</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>75128</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>12235</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>62893</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>20173</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LINDSEY SCHOMAKER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 431</AddressLine1Txt>
            <CityNm>GLENWOOD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51534</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7125273157</RecipientPhoneNum>
          <RecipientEmailAddressTxt>LSCHOMAKER@GLENWOODSTATEBANK.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRADUATE OF GLENWOOD COMMUNITY HIGH SCHOOL IN GLENWOOD, IOWA WITH A GRADE POINT AVERAGE OF AT LEAST 2.75.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>ANNUALLY</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>1) MUST BE A GRADUATE OF GLENWOOD COMMUNITY HIGH SCHOOL. 2) MUST BE ACCEPTED INTO A COLLEGE OR UNIVERSITY TO APPLY. 3) MUST HAVE A MINIMUM GPA OF 2.75. 4) MUST EXHIBIT A STRONG WORK ETHIC AND MORAL CHARACTER.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELLEVUE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 GALVIN RD S</AddressLine1Txt>
            <CityNm>BELLEVUE</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>14549</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2433 UNION DR</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>34538</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DORDT UNIVSERITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 7TH ST NE</AddressLine1Txt>
            <CityNm>SIOUX CENTER</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51250</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>8200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>57287</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8044</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>31922</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>46307</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>86273</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>86273</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1200</Amt>
        <DisbursementsCharitablePrpsAmt>1200</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>377677</GrossSalesPriceAmt>
        <BasisAmt>389973</BasisAmt>
        <TotalNetAmt>-12296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G SD 8340 4500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
        <BasisAmt>54</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL FS4377 3000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
        <BasisAmt>27</BasisAmt>
        <TotalNetAmt>7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL FS6943 3000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
        <BasisAmt>113</BasisAmt>
        <TotalNetAmt>25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4438 2500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
        <BasisAmt>72</BasisAmt>
        <TotalNetAmt>18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4512 2500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>109</GrossSalesPriceAmt>
        <BasisAmt>86</BasisAmt>
        <TotalNetAmt>23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4600 3500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
        <BasisAmt>98</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA5071 5000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
        <BasisAmt>510</BasisAmt>
        <TotalNetAmt>89</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>249934</GrossSalesPriceAmt>
        <BasisAmt>192572</BasisAmt>
        <TotalNetAmt>57362</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G RA6815 2500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
        <BasisAmt>430</BasisAmt>
        <TotalNetAmt>60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G SD8267 5000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
        <BasisAmt>520</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC 30G SD8340 4500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3556</GrossSalesPriceAmt>
        <BasisAmt>3479</BasisAmt>
        <TotalNetAmt>77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL FS4377 3000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1394</GrossSalesPriceAmt>
        <BasisAmt>1196</BasisAmt>
        <TotalNetAmt>198</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL FD6943 3000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
        <BasisAmt>3</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4438 2500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
        <BasisAmt>228</BasisAmt>
        <TotalNetAmt>97</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4512 2500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
        <BasisAmt>206</BasisAmt>
        <TotalNetAmt>51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4600 3500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>776</GrossSalesPriceAmt>
        <BasisAmt>685</BasisAmt>
        <TotalNetAmt>91</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4656 4500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>9694</GrossSalesPriceAmt>
        <BasisAmt>9901</BasisAmt>
        <TotalNetAmt>-207</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA4732 4000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>3939</GrossSalesPriceAmt>
        <BasisAmt>4108</BasisAmt>
        <TotalNetAmt>-169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL MA5071 5000</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>433</GrossSalesPriceAmt>
        <BasisAmt>425</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XYLEM INC COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1450</GrossSalesPriceAmt>
        <BasisAmt>988</BasisAmt>
        <TotalNetAmt>462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP CUSIP 126650CX6</BondNm>
        <EOYBookValueAmt>6266</EOYBookValueAmt>
        <EOYFMVAmt>6021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD CUSIP 172967LP4</BondNm>
        <EOYBookValueAmt>7142</EOYBookValueAmt>
        <EOYFMVAmt>6956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COFXD CUSIP 46647PA</BondNm>
        <EOYBookValueAmt>10430</EOYBookValueAmt>
        <EOYFMVAmt>10031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC CUSIP 00287YBX6</BondNm>
        <EOYBookValueAmt>6328</EOYBookValueAmt>
        <EOYFMVAmt>6791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATINGLLC</BondNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>4758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SCACHS GROUP IN CUSIP 38141G</BondNm>
        <EOYBookValueAmt>7036</EOYBookValueAmt>
        <EOYFMVAmt>6964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC CUSIP 023135BS4</BondNm>
        <EOYBookValueAmt>7656</EOYBookValueAmt>
        <EOYFMVAmt>7217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP CUSIP 20030NDM0</BondNm>
        <EOYBookValueAmt>7964</EOYBookValueAmt>
        <EOYFMVAmt>7136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COFXD CUSIP 95000U2J1</BondNm>
        <EOYBookValueAmt>5115</EOYBookValueAmt>
        <EOYFMVAmt>4674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPFXD CUSIP 06051G</BondNm>
        <EOYBookValueAmt>7116</EOYBookValueAmt>
        <EOYFMVAmt>6526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC CUSIP 923</BondNm>
        <EOYBookValueAmt>7137</EOYBookValueAmt>
        <EOYFMVAmt>6392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC CUSIP 07833DJ5</BondNm>
        <EOYBookValueAmt>7123</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVONENERGY CORP CUSIP 25179MBG7</BondNm>
        <EOYBookValueAmt>7071</EOYBookValueAmt>
        <EOYFMVAmt>6985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC SUSIP 91324PD</BondNm>
        <EOYBookValueAmt>9600</EOYBookValueAmt>
        <EOYFMVAmt>7497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC UNSPONS ADR (TGOPY)</StockNm>
        <EOYBookValueAmt>1894</EOYBookValueAmt>
        <EOYFMVAmt>2480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD ADR (ABBNY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLCIRELAND CL A (ACN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC (ADBE)</StockNm>
        <EOYBookValueAmt>4880</EOYBookValueAmt>
        <EOYFMVAmt>5390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V UNSPONSERED ADR (ADYEY)</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>1010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD (AEM)</StockNm>
        <EOYBookValueAmt>4335</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTYCORP (ADC)</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR (AAGIY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A (ABNB)</StockNm>
        <EOYBookValueAmt>4519</EOYBookValueAmt>
        <EOYFMVAmt>4911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR (EADSY)</StockNm>
        <EOYBookValueAmt>6581</EOYBookValueAmt>
        <EOYFMVAmt>8447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp;CHEM INC (APD)</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>5788</EOYBookValueAmt>
        <EOYFMVAmt>7297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC (ARE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL)</StockNm>
        <EOYBookValueAmt>3983</EOYBookValueAmt>
        <EOYFMVAmt>7838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C (GOOG)</StockNm>
        <EOYBookValueAmt>5209</EOYBookValueAmt>
        <EOYFMVAmt>9749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR (AMADY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>8839</EOYBookValueAmt>
        <EOYFMVAmt>20526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GP INC NEW (AIG)</StockNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>5861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HEALTHCARE REIT INC (AHR)</StockNm>
        <EOYBookValueAmt>419</EOYBookValueAmt>
        <EOYFMVAmt>424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT CL A (AMH)</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP (AMT)</StockNm>
        <EOYBookValueAmt>5397</EOYBookValueAmt>
        <EOYFMVAmt>5486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO (AWK)</StockNm>
        <EOYBookValueAmt>5482</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINCL INC (AMP)</StockNm>
        <EOYBookValueAmt>1568</EOYBookValueAmt>
        <EOYFMVAmt>6894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW (AME)</StockNm>
        <EOYBookValueAmt>973</EOYBookValueAmt>
        <EOYFMVAmt>1181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN (AMGN)</StockNm>
        <EOYBookValueAmt>4126</EOYBookValueAmt>
        <EOYFMVAmt>6458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CL A (APPF)</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
        <EOYFMVAmt>991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC (ANSS)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A (AON)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APARMENT INV&amp;MGMT CL A (AIV)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>15176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (APTV)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD (ACGL)</StockNm>
        <EOYBookValueAmt>365</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACRES MANEGMENT CORP CL A (ARES)</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENXSE ADR (ARGX)</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>3538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC (ANET)</StockNm>
        <EOYBookValueAmt>879</EOYBookValueAmt>
        <EOYFMVAmt>860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA HOFFLER PROPERTIES INC (AHH)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP ADR (ASCCY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGNV NYEGNEW (ASML)</StockNm>
        <EOYBookValueAmt>6408</EOYBookValueAmt>
        <EOYFMVAmt>13712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR (AZN)</StockNm>
        <EOYBookValueAmt>4918</EOYBookValueAmt>
        <EOYFMVAmt>6513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCOAS A ASR A NEW (ATLKY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION CL A (TEAM)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGYCP (ATO)</StockNm>
        <EOYBookValueAmt>4747</EOYBookValueAmt>
        <EOYFMVAmt>7231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DELAWARE (ADSK)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAYCOMM INC (AVB)</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>1537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS (AXAHY)</StockNm>
        <EOYBookValueAmt>3486</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPN ADR (BAESY)</StockNm>
        <EOYBookValueAmt>3384</EOYBookValueAmt>
        <EOYFMVAmt>3185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZ ARG SA ADS (BBVA)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDERSA (SAN)</StockNm>
        <EOYBookValueAmt>3718</EOYBookValueAmt>
        <EOYFMVAmt>4950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP (WRB)</StockNm>
        <EOYBookValueAmt>438</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC (BX)</StockNm>
        <EOYBookValueAmt>3058</EOYBookValueAmt>
        <EOYFMVAmt>5158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC (BXP)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED (BXBLY)</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>3736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC (BRX)</StockNm>
        <EOYBookValueAmt>445</EOYBookValueAmt>
        <EOYFMVAmt>450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>3258</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGMT LTD (BAM)</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>1263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A (BN)</StockNm>
        <EOYBookValueAmt>2665</EOYBookValueAmt>
        <EOYFMVAmt>6792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTURE SB VTGA (BIPC)</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>4184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP CL A (BEPC</StockNm>
        <EOYBookValueAmt>1129</EOYBookValueAmt>
        <EOYFMVAmt>1477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC (BRO)</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC (BXP)</StockNm>
        <EOYBookValueAmt>1753</EOYBookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FOREMAN CORP CL B (BF'B)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD COMPANY LTD UNSPON ADR (BYDDY)</StockNm>
        <EOYBookValueAmt>1894</EOYBookValueAmt>
        <EOYFMVAmt>1666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTYTRUST (CPT)</StockNm>
        <EOYBookValueAmt>1258</EOYBookValueAmt>
        <EOYFMVAmt>1465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY (CP)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP (COF)</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>10174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC (KMX)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC -A (CBRE</StockNm>
        <EOYBookValueAmt>849</EOYBookValueAmt>
        <EOYFMVAmt>965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A (CBRE)</StockNm>
        <EOYBookValueAmt>2055</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLD (CCCS)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSTICA INC (CLS)</StockNm>
        <EOYBookValueAmt>1610</EOYBookValueAmt>
        <EOYFMVAmt>2694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD (CHKP)</StockNm>
        <EOYBookValueAmt>2701</EOYBookValueAmt>
        <EOYFMVAmt>2544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM (CMG)</StockNm>
        <EOYBookValueAmt>3958</EOYBookValueAmt>
        <EOYFMVAmt>3922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>6034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEXCORP (CGNX)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES (CBSH)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR (CFRUY</StockNm>
        <EOYBookValueAmt>3779</EOYBookValueAmt>
        <EOYFMVAmt>4387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR (CMPGY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSAHRE LTD SPSN ADR (CMSQY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STX)</StockNm>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
        <EOYFMVAmt>2334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC (CPRT)</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>4385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC (CTVA)</StockNm>
        <EOYBookValueAmt>3245</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>2981</EOYBookValueAmt>
        <EOYFMVAmt>3006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGYINC (CTRA)</StockNm>
        <EOYBookValueAmt>2870</EOYBookValueAmt>
        <EOYFMVAmt>4912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC (CRH)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE (CCI)</StockNm>
        <EOYBookValueAmt>3177</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC (CFR)</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>4403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURBLINE PROPERTIES CORP</StockNm>
        <EOYBookValueAmt>442</EOYBookValueAmt>
        <EOYFMVAmt>442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYCOLTD SPON ADR (DSNKY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION (DHR)</StockNm>
        <EOYBookValueAmt>2882</EOYBookValueAmt>
        <EOYFMVAmt>5158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR (DANOY)</StockNm>
        <EOYBookValueAmt>4292</EOYBookValueAmt>
        <EOYFMVAmt>5374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A (DDOG)</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AGUNSPON ADR (DBOEY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AGADR (DTEGY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEOPLC SPON ADR NEW (DEO)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTYTRUST INC (DLR)</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>1405</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E ON SE (EONGY)</StockNm>
        <EOYBookValueAmt>3431</EOYBookValueAmt>
        <EOYFMVAmt>3655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATLS INC (EXP)</StockNm>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGOUP PROPERTIES INC (EGP)</StockNm>
        <EOYBookValueAmt>3297</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>3029</EOYBookValueAmt>
        <EOYFMVAmt>5557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>5013</EOYBookValueAmt>
        <EOYFMVAmt>6476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED SA ADR (EDNMY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP ENERGIAS DE PORTGUAL SA (EDPFY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY&amp; CO (LLY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (ENTG)</StockNm>
        <EOYBookValueAmt>1755</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION COM (ENOV)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PPTYS COM (EPR)</StockNm>
        <EOYBookValueAmt>729</EOYBookValueAmt>
        <EOYFMVAmt>768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC (EQIX)</StockNm>
        <EOYBookValueAmt>8177</EOYBookValueAmt>
        <EOYFMVAmt>9691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITYLIFESTYLE PROPERTIES (ELS)</StockNm>
        <EOYBookValueAmt>5032</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTYTRUST INC (ESS)</StockNm>
        <EOYBookValueAmt>1732</EOYBookValueAmt>
        <EOYFMVAmt>1848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR (ESLOY)</StockNm>
        <EOYBookValueAmt>639</EOYBookValueAmt>
        <EOYFMVAmt>608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC CL A (EL)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC (EXR)</StockNm>
        <EOYBookValueAmt>2240</EOYBookValueAmt>
        <EOYFMVAmt>2146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC &amp; CO INC (FICO)</StockNm>
        <EOYBookValueAmt>2379</EOYBookValueAmt>
        <EOYFMVAmt>3121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FARMLAND ARTNERS INC (FPI)</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO (FAST)</StockNm>
        <EOYBookValueAmt>649</EOYBookValueAmt>
        <EOYFMVAmt>1528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI V (RACE)</StockNm>
        <EOYBookValueAmt>2739</EOYBookValueAmt>
        <EOYFMVAmt>2728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUST REALTY TR INC (FR)</StockNm>
        <EOYBookValueAmt>253</EOYBookValueAmt>
        <EOYFMVAmt>245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR DECOR &amp;HLDGS INC CL-A (FND)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALDERMA GROUP AG ADR (GALDY)</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO (AJG)</StockNm>
        <EOYBookValueAmt>1980</EOYBookValueAmt>
        <EOYFMVAmt>1810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING &amp; LEISURE PPTY INC COM (GLPI)</StockNm>
        <EOYBookValueAmt>1652</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC (IT)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP (GD)</StockNm>
        <EOYBookValueAmt>2747</EOYBookValueAmt>
        <EOYFMVAmt>6124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR (GVDNY)</StockNm>
        <EOYBookValueAmt>1300</EOYBookValueAmt>
        <EOYFMVAmt>1522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL MEDICAL REIT INC NEW (GMRE)</StockNm>
        <EOYBookValueAmt>251</EOYBookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC (GGG)</StockNm>
        <EOYBookValueAmt>493</EOYBookValueAmt>
        <EOYFMVAmt>486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CLASS A (HEI'A)</StockNm>
        <EOYBookValueAmt>2791</EOYBookValueAmt>
        <EOYFMVAmt>7120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR (HLN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADFC BANK LTD ADR (HDB)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE TR AMER INC CL A (HR)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICOCORP CLASS A (HEI'A)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA UNPON ADR (HESAY)</StockNm>
        <EOYBookValueAmt>3164</EOYBookValueAmt>
        <EOYFMVAmt>3288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT)</StockNm>
        <EOYBookValueAmt>1525</EOYBookValueAmt>
        <EOYFMVAmt>6678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONGKONGEXCHANGES &amp; CLEARING (HKXCY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTEL &amp; RESORTS (HST)</StockNm>
        <EOYBookValueAmt>862</EOYBookValueAmt>
        <EOYFMVAmt>862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES HOLDINGS INC (HHH)</StockNm>
        <EOYBookValueAmt>612</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR (HOCPY)</StockNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>3001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC SPON ADR NEW (HSBC</StockNm>
        <EOYBookValueAmt>4690</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP COM CL A (A)</StockNm>
        <EOYBookValueAmt>1002</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR (IBDRY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC (ICLR)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS (IDXX)</StockNm>
        <EOYBookValueAmt>884</EOYBookValueAmt>
        <EOYFMVAmt>2054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENOTEXTIL IND (IDEXY</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>5459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP (INTC)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC (ICE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLOS.P.A. ADR (INSPY)</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>5382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
        <EOYFMVAmt>5911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>4412</EOYBookValueAmt>
        <EOYFMVAmt>7110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC (INVH)</StockNm>
        <EOYBookValueAmt>1057</EOYBookValueAmt>
        <EOYFMVAmt>1061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC (IRM)</StockNm>
        <EOYBookValueAmt>441</EOYBookValueAmt>
        <EOYFMVAmt>367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERINGS A ADR NEW (PPRUY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTYGROUP TR (KRG)</StockNm>
        <EOYBookValueAmt>2668</EOYBookValueAmt>
        <EOYFMVAmt>3212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A (KKR)</StockNm>
        <EOYBookValueAmt>1551</EOYBookValueAmt>
        <EOYFMVAmt>5483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL COADR (LGRDY)</StockNm>
        <EOYBookValueAmt>2720</EOYBookValueAmt>
        <EOYFMVAmt>3483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA (LGRDY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNARCORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>7997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPONS ADR (LNVGY)</StockNm>
        <EOYBookValueAmt>1301</EOYBookValueAmt>
        <EOYFMVAmt>1253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LIVE HOLDINGS INC SR C</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTYMEDIA COR SER ALBRT (FWONA)</StockNm>
        <EOYBookValueAmt>847</EOYBookValueAmt>
        <EOYFMVAmt>1022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTYMEDIA COR SER CLBRT (FWONK)</StockNm>
        <EOYBookValueAmt>705</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN)</StockNm>
        <EOYBookValueAmt>2302</EOYBookValueAmt>
        <EOYFMVAmt>3551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC (LYV)</StockNm>
        <EOYBookValueAmt>2535</EOYBookValueAmt>
        <EOYFMVAmt>4953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC (LYG)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR (LNSTR</StockNm>
        <EOYBookValueAmt>1601</EOYBookValueAmt>
        <EOYFMVAmt>2016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANY INC (LOW)</StockNm>
        <EOYBookValueAmt>4736</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL INL HLDGS INC COM (LPLA)</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSYLOUIS VUITT(LVMUY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC (MKL)</StockNm>
        <EOYBookValueAmt>2075</EOYBookValueAmt>
        <EOYFMVAmt>4063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>3778</EOYBookValueAmt>
        <EOYFMVAmt>4234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>4192</EOYBookValueAmt>
        <EOYFMVAmt>11833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC (MRVL)</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>3662</EOYBookValueAmt>
        <EOYFMVAmt>4419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEWCOM (MRK)</StockNm>
        <EOYBookValueAmt>3527</EOYBookValueAmt>
        <EOYFMVAmt>4529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>5409</EOYBookValueAmt>
        <EOYFMVAmt>17200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE (MGDD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>10945</EOYBookValueAmt>
        <EOYFMVAmt>29607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMER APART COMM INC (MAA)</StockNm>
        <EOYBookValueAmt>1648</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDS LTD ADR (MHVIY</StockNm>
        <EOYBookValueAmt>1039</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS (MUFG)</StockNm>
        <EOYBookValueAmt>5198</EOYBookValueAmt>
        <EOYFMVAmt>10515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARCOLTD ADR (MONOY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVEAGE CORP NEWCOM (MNST)</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>3372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP (MCO)</StockNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM (MSCI)</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>2637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWAST GROUP PLC ADR (NWG)</StockNm>
        <EOYBookValueAmt>4271</EOYBookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPONADR REP REGSHR (NSRGY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>2593</EOYBookValueAmt>
        <EOYFMVAmt>9564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGYINC (NEE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCIE LTD ADR (NICE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B (NKE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR (NRILY)</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B ADR (NVZMY)</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONORDISK A/S ADR (NVO)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>1078</EOYBookValueAmt>
        <EOYFMVAmt>33883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLYAUTOMOTIVE INC NEW (ORLY)</StockNm>
        <EOYBookValueAmt>1288</EOYBookValueAmt>
        <EOYFMVAmt>5533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP ADR (OLYMY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HEALTHCARE INV INC (OHI)</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>1224</EOYBookValueAmt>
        <EOYFMVAmt>1193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP (OSK)</StockNm>
        <EOYBookValueAmt>3225</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OUTFRONT MEDIA INC NEW (OUT)</StockNm>
        <EOYBookValueAmt>457</EOYBookValueAmt>
        <EOYFMVAmt>615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOALTONNETWORKS INC (PANW)</StockNm>
        <EOYBookValueAmt>2043</EOYBookValueAmt>
        <EOYFMVAmt>6228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>2560</EOYBookValueAmt>
        <EOYFMVAmt>14791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>1471</EOYBookValueAmt>
        <EOYFMVAmt>1340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC (PRM)</StockNm>
        <EOYBookValueAmt>215</EOYBookValueAmt>
        <EOYFMVAmt>1109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>3044</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSTAL REALTY TRUST INC CL A (PSTL)</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC (PCOR)</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>4318</EOYBookValueAmt>
        <EOYFMVAmt>4626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGESSIVE CORP OHIO (PGR)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM (PLD)</StockNm>
        <EOYBookValueAmt>3406</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S P A MILANO ADR (PRYMY)</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STOAGE (PSA)</StockNm>
        <EOYBookValueAmt>2846</EOYBookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SA ADR (PUBGY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM)</StockNm>
        <EOYBookValueAmt>2830</EOYBookValueAmt>
        <EOYFMVAmt>6637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R P M INC (RPM)</StockNm>
        <EOYBookValueAmt>2816</EOYBookValueAmt>
        <EOYFMVAmt>4955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONNIER INCORPOTARED (RYN)</StockNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
        <EOYFMVAmt>336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP (O)</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCYCTRS CORP (REG)</StockNm>
        <EOYBookValueAmt>1408</EOYBookValueAmt>
        <EOYFMVAmt>1450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSEORED ADR (RELX)</StockNm>
        <EOYBookValueAmt>1963</EOYBookValueAmt>
        <EOYFMVAmt>3061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC ADR (RTO)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR (RHHBY)</StockNm>
        <EOYBookValueAmt>2112</EOYBookValueAmt>
        <EOYFMVAmt>2163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC (ROP)</StockNm>
        <EOYBookValueAmt>2085</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (ROST)</StockNm>
        <EOYBookValueAmt>515</EOYBookValueAmt>
        <EOYFMVAmt>1007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTXCORPORATION (RTX)</StockNm>
        <EOYBookValueAmt>1197</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC (RYAN)</StockNm>
        <EOYBookValueAmt>868</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC ADR (RYAAY)</StockNm>
        <EOYBookValueAmt>2396</EOYBookValueAmt>
        <EOYFMVAmt>2552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI)</StockNm>
        <EOYBookValueAmt>1435</EOYBookValueAmt>
        <EOYFMVAmt>3350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTH CARE REIT INC (SBRA)</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
        <EOYFMVAmt>726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFEHOLD INC (SAFE)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY)</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>1595</EOYBookValueAmt>
        <EOYFMVAmt>2930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR (SDVKY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG (SAP)</StockNm>
        <EOYBookValueAmt>2769</EOYBookValueAmt>
        <EOYFMVAmt>5872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP NEWCL A (SBA</StockNm>
        <EOYBookValueAmt>1067</EOYBookValueAmt>
        <EOYFMVAmt>1014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR (SBGSY)</StockNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>4832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADR (SE)</StockNm>
        <EOYBookValueAmt>3181</EOYBookValueAmt>
        <EOYFMVAmt>4856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW INC (NOW)</StockNm>
        <EOYBookValueAmt>2391</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANYOHIO (SHW)</StockNm>
        <EOYBookValueAmt>3065</EOYBookValueAmt>
        <EOYFMVAmt>4069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDOLTD SPON ADR (SSDOY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC (SHOP)</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR (SMNEY)</StockNm>
        <EOYBookValueAmt>3086</EOYBookValueAmt>
        <EOYFMVAmt>6459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTYGROUP INC (SPG)</StockNm>
        <EOYBookValueAmt>2187</EOYBookValueAmt>
        <EOYFMVAmt>4643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP UNSPONS ADR (SFTBY)</StockNm>
        <EOYBookValueAmt>2034</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR (SMCAY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONYFROUP COPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>7877</EOYBookValueAmt>
        <EOYFMVAmt>13943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA (SPOT)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC (SPLK)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAUMANN HLDGAGADR (SAUHY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP (SYK)</StockNm>
        <EOYBookValueAmt>2127</EOYBookValueAmt>
        <EOYFMVAmt>3477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATLS INC CL A (SUM)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC (SUI)</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGYINC (SU)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCOCORP (SYY)</StockNm>
        <EOYBookValueAmt>5475</EOYBookValueAmt>
        <EOYFMVAmt>5647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>6208</EOYBookValueAmt>
        <EOYFMVAmt>10601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION (TGT)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC (TDY)</StockNm>
        <EOYBookValueAmt>4610</EOYBookValueAmt>
        <EOYFMVAmt>5612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>4864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENORLTYCORP COM (TRNO)</StockNm>
        <EOYBookValueAmt>3854</EOYBookValueAmt>
        <EOYFMVAmt>3875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP ADR UNSPONS ADR (TRUMY)</StockNm>
        <EOYBookValueAmt>121</EOYBookValueAmt>
        <EOYFMVAmt>116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC ADR (TSCDY)</StockNm>
        <EOYBookValueAmt>4092</EOYBookValueAmt>
        <EOYFMVAmt>5241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>2397</EOYBookValueAmt>
        <EOYFMVAmt>6186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMOSFISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>3154</EOYBookValueAmt>
        <EOYFMVAmt>4949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A (TOST)</StockNm>
        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP (TRI)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKI MARINE HOLDINGS INS ADR (TKOMY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYOELECTRON LTD UNSPON ADR (TOELY)</StockNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>3159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ACT (TTE)</StockNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG)</StockNm>
        <EOYBookValueAmt>2113</EOYBookValueAmt>
        <EOYFMVAmt>6934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>1804</EOYBookValueAmt>
        <EOYFMVAmt>2234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USBANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>6545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES (UBER)</StockNm>
        <EOYBookValueAmt>5909</EOYBookValueAmt>
        <EOYFMVAmt>9070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB SA UNSPON ADR (UCBJY)</StockNm>
        <EOYBookValueAmt>2797</EOYBookValueAmt>
        <EOYFMVAmt>3917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMH PROPERTIES INC (UMH)</StockNm>
        <EOYBookValueAmt>253</EOYBookValueAmt>
        <EOYFMVAmt>253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC (NEW) ADS (UL)</StockNm>
        <EOYBookValueAmt>4634</EOYBookValueAmt>
        <EOYFMVAmt>5036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP (UNP)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B (UPS)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC (UNH)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS (MTN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL A (VEEV)</StockNm>
        <EOYBookValueAmt>2581</EOYBookValueAmt>
        <EOYFMVAmt>2907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC (VTR)</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>3777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTOCORP (VLTO)</StockNm>
        <EOYBookValueAmt>248</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC (VRSN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>547</EOYBookValueAmt>
        <EOYFMVAmt>714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATION (VZ)</StockNm>
        <EOYBookValueAmt>5599</EOYBookValueAmt>
        <EOYFMVAmt>5458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTX PHARMACEUTICALS (VRTX)</StockNm>
        <EOYBookValueAmt>4554</EOYBookValueAmt>
        <EOYFMVAmt>5128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC (VICI)</StockNm>
        <EOYBookValueAmt>1197</EOYBookValueAmt>
        <EOYFMVAmt>1522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V)</StockNm>
        <EOYBookValueAmt>5312</EOYBookValueAmt>
        <EOYFMVAmt>11097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO (VMC)</StockNm>
        <EOYBookValueAmt>3054</EOYBookValueAmt>
        <EOYFMVAmt>5957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W P CAREY INC COM (WPC)</StockNm>
        <EOYBookValueAmt>634</EOYBookValueAmt>
        <EOYFMVAmt>598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WWGRAINGER INC (GWW)</StockNm>
        <EOYBookValueAmt>1653</EOYBookValueAmt>
        <EOYFMVAmt>5458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC (WCN)</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>1281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATER CORP (WAT)</StockNm>
        <EOYBookValueAmt>911</EOYBookValueAmt>
        <EOYFMVAmt>1144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW (WFC)</StockNm>
        <EOYBookValueAmt>5506</EOYBookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC (WELL)</StockNm>
        <EOYBookValueAmt>2779</EOYBookValueAmt>
        <EOYFMVAmt>7617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO (WY)</StockNm>
        <EOYBookValueAmt>786</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIXCOM LTD (WIX)</StockNm>
        <EOYBookValueAmt>393</EOYBookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A (WDAY)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGYINC (XEL)</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>5789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM (XYL)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LAB LTD-ADR (ZLAB)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A (ZTS)</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>146359</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>137585</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING (IEMG)</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE ETF (EFA)</CategoryOrItemTxt>
        <BookValueAmt>1333</BookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GRWETF (IWF)</CategoryOrItemTxt>
        <BookValueAmt>6549</BookValueAmt>
        <EOYFMVAmt>6484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS HENERSON DEV WORLD BD I (HFAIX</CategoryOrItemTxt>
        <BookValueAmt>123933</BookValueAmt>
        <EOYFMVAmt>128480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P 500 EFT TRUST (SPY)</CategoryOrItemTxt>
        <BookValueAmt>6637</BookValueAmt>
        <EOYFMVAmt>6601</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGAURD MID-CAP ETF INDEX (VO)</CategoryOrItemTxt>
        <BookValueAmt>3123</BookValueAmt>
        <EOYFMVAmt>3088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REAL ESTATE ETF (VNQ)</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL INTL BOND ETF (BNDX)</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS SGA EMGMKTS EQ I (HIEMX)</CategoryOrItemTxt>
        <BookValueAmt>111881</BookValueAmt>
        <EOYFMVAmt>133621</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WA SMASH SRS CR CMPLTN FUND (WAADX)</CategoryOrItemTxt>
        <BookValueAmt>123314</BookValueAmt>
        <EOYFMVAmt>87330</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES C (LMLCX)</CategoryOrItemTxt>
        <BookValueAmt>78641</BookValueAmt>
        <EOYFMVAmt>75631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES M (LMSMX)</CategoryOrItemTxt>
        <BookValueAmt>77131</BookValueAmt>
        <EOYFMVAmt>60420</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARE RUSSELL 1000 VALUE ETF (IWD)</CategoryOrItemTxt>
        <BookValueAmt>15</BookValueAmt>
        <EOYFMVAmt>15</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE DEVELOPED MKTS E (VEA)</CategoryOrItemTxt>
        <BookValueAmt>4658</BookValueAmt>
        <EOYFMVAmt>4642</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>4168</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>4168</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT INCOME RECEIVABLE</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDIRECT OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>35043</Amt>
        <NetInvestmentIncomeAmt>22570</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12473</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>928</Amt>
        <NetInvestmentIncomeAmt>928</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>