﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2025v4.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-06-30T08:19:29-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>410746749</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2875 MICHELLE DRIVE 300</AddressLine1Txt>
        <CityNm>IRVINE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>92606</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>853887504</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DEANY'S DAYS FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DEAN</BusinessNameControlTxt>
      <PhoneNum>3606728644</PhoneNum>
      <USAddress>
        <AddressLine1Txt>115 2ND STREET 386</AddressLine1Txt>
        <CityNm>LANGLEY</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98260</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RICHARD BACIGALUPLI</PersonNm>
      <PersonTitleTxt>DIRECTOR</PersonTitleTxt>
      <PhoneNum>3606728644</PhoneNum>
      <SignatureDt>2026-06-23</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LISA N RYSSEL CPA</PreparerPersonNm>
      <PTIN>P00643670</PTIN>
      <PhoneNum>7147955370</PhoneNum>
      <PreparationDt>2026-06-28</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>14777502</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1416667</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>397575</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>397575</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>31770</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>156981</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>31770</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">553</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>553</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1846565</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>429898</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">2170</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>2170</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">5426</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2713</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2713</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">40742</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>38867</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>1875</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">11088</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1361</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">3424</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2947</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>477</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>62850</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>45888</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>7235</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>617300</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>517300</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>680150</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>45888</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>524535</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1166415</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>384010</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>732299</CashBOYAmt>
        <CashEOYAmt>249492</CashEOYAmt>
        <CashEOYFMVAmt>249492</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>777864</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>348984</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>348984</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>6057140</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">9644724</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>9644724</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>4953003</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">4534302</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>4534302</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>12520306</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>14777502</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>14777502</TotalAssetsEOYFMVAmt>
        <GrantsPayableEOYAmt>100000</GrantsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>100000</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>12520306</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>14677502</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>12520306</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>14677502</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>12520306</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>14777502</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>12520306</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1166415</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">990781</OtherIncreasesAmt>
        <SubtotalAmt>14677502</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>14677502</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>31547</GrossSalesPriceAmt>
          <GainOrLossAmt>31547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>125434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125211</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>31770</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>5338</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>5338</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>5338</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>8000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>8000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>57</EsPenaltyAmt>
        <OverpaymentAmt>2605</OverpaymentAmt>
        <AppliedToESTaxAmt>2605</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>RICH BACIGALUPI</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3603215288</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>115 2ND STREET UNIT 386</AddressLine1Txt>
          <CityNm>LANGLEY</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98260</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD BACIGALUPI</PersonNm>
          <USAddress>
            <AddressLine1Txt>115 2ND STREET UNIT 386</AddressLine1Txt>
            <CityNm>LANGLEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98260</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROL GRISWOLD-BACIGALUPI</PersonNm>
          <USAddress>
            <AddressLine1Txt>115 2ND STREET UNIT 386</AddressLine1Txt>
            <CityNm>LANGLEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98260</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7933265</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>989998</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4735066</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13658329</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13658329</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>204875</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>13453454</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>672673</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>672673</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5338</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5338</TotalTaxAmt>
        <DistributableBeforeAdjAmt>667335</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>667335</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>667335</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>524535</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>524535</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>667335</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>111004</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>289380</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>81685</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>482069</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>524535</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>524535</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>142800</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>142800</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>339269</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>339269</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>257584</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>81685</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RICHARD BACIGALUPI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>115 2ND STREET UNIT 386</AddressLine1Txt>
            <CityNm>LANGLEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98260</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3603215288</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>N/A</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURNING POINT USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N PENNSYLVANIA ST 1610</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SRT K9 UNIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7424 BRAEWOOD DR</AddressLine1Txt>
            <CityNm>INDEPENDENCE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>441315550</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCULPTURE AT THE RIVER MARKET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5409 HAWTHORNE ROAD</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HITCHING POST MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35130 LOMA RD</AddressLine1Txt>
            <CityNm>LAKE ELSINORE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSDALE COMMUNITY HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>168 SOUTH HOWELL STREET</AddressLine1Txt>
            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONOR'S TRUST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 DIAGONAL STREET 280</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>223142840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRITTERS CO PET CENTER &amp; RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6938 HIGH POINT DR</AddressLine1Txt>
            <CityNm>CLINTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>982368702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHSOUND ASSOCIATION FOR CATHOLIC EDUCATION ARCHBISHOP MURPHY HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2911 39TH AVE SE</AddressLine1Txt>
            <CityNm>EVERETT</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>982086159</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>115800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSDALE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 E COLLEGE STREET</AddressLine1Txt>
            <CityNm>HILLSDALE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERCOLLEGIATE STUDIES INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3901 CENTERVILLE ROAD</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUDICIAL WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 THIRD STREET SW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>517300</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERCOLLEGIATE STUDIES INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3901 CENTERVILLE ROAD</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>100000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>397575</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>553</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>31770</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>429898</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>429898</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>GRISWOLD INDUSTRIES</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1701 PLACENTIA AVE</AddressLine1Txt>
          <CityNm>COSTA MESA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92627</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1416667</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>5426</Amt>
        <NetInvestmentIncomeAmt>2713</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2713</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP ADR (TGOPY)</StockNm>
        <EOYBookValueAmt>22194</EOYBookValueAmt>
        <EOYFMVAmt>22194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM USD.01 (ABBV)</StockNm>
        <EOYBookValueAmt>45926</EOYBookValueAmt>
        <EOYFMVAmt>45926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CLS A (ACN)</StockNm>
        <EOYBookValueAmt>17976</EOYBookValueAmt>
        <EOYFMVAmt>17976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG SPONSORED ADR (ADDYY)</StockNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>2076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES, INC., (AMD)</StockNm>
        <EOYBookValueAmt>7067</EOYBookValueAmt>
        <EOYFMVAmt>7067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR (ADYEY)</StockNm>
        <EOYBookValueAmt>18924</EOYBookValueAmt>
        <EOYFMVAmt>18924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK (GOOG)</StockNm>
        <EOYBookValueAmt>32008</EOYBookValueAmt>
        <EOYFMVAmt>32008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM (AMZN)</StockNm>
        <EOYBookValueAmt>34623</EOYBookValueAmt>
        <EOYFMVAmt>34623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A (APH)</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC (AON)</StockNm>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>11998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC COM (APO)</StockNm>
        <EOYBookValueAmt>10567</EOYBookValueAmt>
        <EOYFMVAmt>10567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM STK (AAPL)</StockNm>
        <EOYBookValueAmt>26099</EOYBookValueAmt>
        <EOYFMVAmt>26099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL A COM CL A (APP)</StockNm>
        <EOYBookValueAmt>8086</EOYBookValueAmt>
        <EOYFMVAmt>8086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK (ACGL)</StockNm>
        <EOYBookValueAmt>20911</EOYBookValueAmt>
        <EOYFMVAmt>20911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV ASM INTERNATIONAL (ASMIY)</StockNm>
        <EOYBookValueAmt>14482</EOYBookValueAmt>
        <EOYFMVAmt>14482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG 2012 (ASML)</StockNm>
        <EOYBookValueAmt>33166</EOYBookValueAmt>
        <EOYFMVAmt>33166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR (AZN)</StockNm>
        <EOYBookValueAmt>20408</EOYBookValueAmt>
        <EOYFMVAmt>20408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM (ADP)</StockNm>
        <EOYBookValueAmt>18521</EOYBookValueAmt>
        <EOYFMVAmt>18521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS REIT (AVB)</StockNm>
        <EOYBookValueAmt>15411</EOYBookValueAmt>
        <EOYFMVAmt>15411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC COM (AXON)</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPONSORED ADR (BAESY)</StockNm>
        <EOYBookValueAmt>35573</EOYBookValueAmt>
        <EOYFMVAmt>35573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM USD5.00 (BA)</StockNm>
        <EOYBookValueAmt>8251</EOYBookValueAmt>
        <EOYFMVAmt>8251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP COM (BSX)</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>3147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (AVG)</StockNm>
        <EOYBookValueAmt>53299</EOYBookValueAmt>
        <EOYFMVAmt>53299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (AVGO)</StockNm>
        <EOYBookValueAmt>24573</EOYBookValueAmt>
        <EOYFMVAmt>24573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC COM (CDNS)</StockNm>
        <EOYBookValueAmt>7502</EOYBookValueAmt>
        <EOYFMVAmt>7502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NAT RES LTD COM (CNQ)</StockNm>
        <EOYBookValueAmt>12761</EOYBookValueAmt>
        <EOYFMVAmt>12761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY LTD (CP)</StockNm>
        <EOYBookValueAmt>20543</EOYBookValueAmt>
        <EOYFMVAmt>20543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP COM (CVX)</StockNm>
        <EOYBookValueAmt>21490</EOYBookValueAmt>
        <EOYFMVAmt>21490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COMMON STOCK (CSCO)</StockNm>
        <EOYBookValueAmt>17409</EOYBookValueAmt>
        <EOYFMVAmt>17409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM STK (CME)</StockNm>
        <EOYBookValueAmt>15019</EOYBookValueAmt>
        <EOYFMVAmt>15019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORPORATION (CEG)</StockNm>
        <EOYBookValueAmt>8125</EOYBookValueAmt>
        <EOYFMVAmt>8125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC COMMON STOCK (GLW)</StockNm>
        <EOYBookValueAmt>12696</EOYBookValueAmt>
        <EOYFMVAmt>12696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW COM (COST)</StockNm>
        <EOYBookValueAmt>6899</EOYBookValueAmt>
        <EOYFMVAmt>6899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC (CPNG)</StockNm>
        <EOYBookValueAmt>19108</EOYBookValueAmt>
        <EOYFMVAmt>19108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A CL A (CRWD)</StockNm>
        <EOYBookValueAmt>6563</EOYBookValueAmt>
        <EOYFMVAmt>6563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC COM (DRI)</StockNm>
        <EOYBookValueAmt>7361</EOYBookValueAmt>
        <EOYFMVAmt>7361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC COM USD0.00001 CL A (DDOG)</StockNm>
        <EOYBookValueAmt>3672</EOYBookValueAmt>
        <EOYFMVAmt>3672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR (DBOEY)</StockNm>
        <EOYBookValueAmt>13697</EOYBookValueAmt>
        <EOYFMVAmt>13697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM USDO.50 (ETN)</StockNm>
        <EOYBookValueAmt>17837</EOYBookValueAmt>
        <EOYFMVAmt>17837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP COM (EW)</StockNm>
        <EOYBookValueAmt>4859</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILY &amp; CO COM (LLY)</StockNm>
        <EOYBookValueAmt>76302</EOYBookValueAmt>
        <EOYFMVAmt>76302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC (EXPGY)</StockNm>
        <EOYBookValueAmt>12783</EOYBookValueAmt>
        <EOYFMVAmt>12783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM (XOM)</StockNm>
        <EOYBookValueAmt>20458</EOYBookValueAmt>
        <EOYFMVAmt>20458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO COM (FAST)</StockNm>
        <EOYBookValueAmt>6180</EOYBookValueAmt>
        <EOYFMVAmt>6180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC (FERG)</StockNm>
        <EOYBookValueAmt>16920</EOYBookValueAmt>
        <EOYFMVAmt>16920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V FERRARI N V COMMON S TOCK (RACE)</StockNm>
        <EOYBookValueAmt>12935</EOYBookValueAmt>
        <EOYFMVAmt>12935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD COMMON STOCK (GRMN)</StockNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>4666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE (GE)</StockNm>
        <EOYBookValueAmt>8317</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP. (GD)</StockNm>
        <EOYBookValueAmt>20200</EOYBookValueAmt>
        <EOYFMVAmt>20200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM (GS)</StockNm>
        <EOYBookValueAmt>4395</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC COM (HLT)</StockNm>
        <EOYBookValueAmt>4309</EOYBookValueAmt>
        <EOYFMVAmt>4309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD)</StockNm>
        <EOYBookValueAmt>21678</EOYBookValueAmt>
        <EOYFMVAmt>21678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD (IBN)</StockNm>
        <EOYBookValueAmt>16837</EOYBookValueAmt>
        <EOYFMVAmt>16837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC COM (ITW)</StockNm>
        <EOYBookValueAmt>11084</EOYBookValueAmt>
        <EOYFMVAmt>11084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY)</StockNm>
        <EOYBookValueAmt>3036</EOYBookValueAmt>
        <EOYFMVAmt>3036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW STK (ISRG)</StockNm>
        <EOYBookValueAmt>5664</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM (JNJ)</StockNm>
        <EOYBookValueAmt>52151</EOYBookValueAmt>
        <EOYFMVAmt>52151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM (JPM)</StockNm>
        <EOYBookValueAmt>32544</EOYBookValueAmt>
        <EOYFMVAmt>32544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL COM (KMI)</StockNm>
        <EOYBookValueAmt>9182</EOYBookValueAmt>
        <EOYFMVAmt>9182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A CL A (KKR)</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>1530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN)</StockNm>
        <EOYBookValueAmt>22172</EOYBookValueAmt>
        <EOYFMVAmt>22172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM (LMT)</StockNm>
        <EOYBookValueAmt>15477</EOYBookValueAmt>
        <EOYFMVAmt>15477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO'S INC., COMMON STOCK, $1 PAR (MMC)</StockNm>
        <EOYBookValueAmt>12430</EOYBookValueAmt>
        <EOYFMVAmt>12430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED COM (MA)</StockNm>
        <EOYBookValueAmt>9705</EOYBookValueAmt>
        <EOYFMVAmt>9705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP. COMMON STOCK, NO PAR (MCD)</StockNm>
        <EOYBookValueAmt>26590</EOYBookValueAmt>
        <EOYFMVAmt>26590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM STK (MELI)</StockNm>
        <EOYBookValueAmt>14100</EOYBookValueAmt>
        <EOYFMVAmt>14100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>1368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC COM (META)</StockNm>
        <EOYBookValueAmt>18482</EOYBookValueAmt>
        <EOYFMVAmt>18482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX)</StockNm>
        <EOYBookValueAmt>169079</EOYBookValueAmt>
        <EOYFMVAmt>169079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN FDS GLOBAL REAL ESTATE (NGREX)</StockNm>
        <EOYBookValueAmt>146361</EOYBookValueAmt>
        <EOYFMVAmt>146361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX)</StockNm>
        <EOYBookValueAmt>78322</EOYBookValueAmt>
        <EOYFMVAmt>78322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN FUNDS EQUITY INDEX FUNDS INTL EGT INDEX (NOINX)</StockNm>
        <EOYBookValueAmt>1029995</EOYBookValueAmt>
        <EOYFMVAmt>1029995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX)</StockNm>
        <EOYBookValueAmt>206352</EOYBookValueAmt>
        <EOYFMVAmt>206352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN FUNDS STK INDEX FD (NOSIX)</StockNm>
        <EOYBookValueAmt>1650460</EOYBookValueAmt>
        <EOYFMVAmt>1650460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX)</StockNm>
        <EOYBookValueAmt>361868</EOYBookValueAmt>
        <EOYFMVAmt>361868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD (TDTT)</StockNm>
        <EOYBookValueAmt>241851</EOYBookValueAmt>
        <EOYFMVAmt>241851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR)</StockNm>
        <EOYBookValueAmt>266847</EOYBookValueAmt>
        <EOYFMVAmt>266847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC FLEXSHARES TR STOXX GLOABAL BROAD INFRASTRUCTURE INDEX FD (NFRA)</StockNm>
        <EOYBookValueAmt>379458</EOYBookValueAmt>
        <EOYFMVAmt>379458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC ISHARES GOLD TR ISHARES NEW (IAU)</StockNm>
        <EOYBookValueAmt>148379</EOYBookValueAmt>
        <EOYFMVAmt>148379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC)</StockNm>
        <EOYBookValueAmt>269788</EOYBookValueAmt>
        <EOYFMVAmt>269788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD (IGF)</StockNm>
        <EOYBookValueAmt>151191</EOYBookValueAmt>
        <EOYFMVAmt>151191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFC STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)</StockNm>
        <EOYBookValueAmt>857773</EOYBookValueAmt>
        <EOYFMVAmt>857773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX)</StockNm>
        <EOYBookValueAmt>287258</EOYBookValueAmt>
        <EOYFMVAmt>287258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFO DOUBLELINE FUNDS TRUST CORE FIXED (DBLFX)</StockNm>
        <EOYBookValueAmt>678159</EOYBookValueAmt>
        <EOYFMVAmt>678159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX)</StockNm>
        <EOYBookValueAmt>56435</EOYBookValueAmt>
        <EOYFMVAmt>56435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS (VEMAX)</StockNm>
        <EOYBookValueAmt>373817</EOYBookValueAmt>
        <EOYFMVAmt>373817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MFST)</StockNm>
        <EOYBookValueAmt>72059</EOYBookValueAmt>
        <EOYFMVAmt>72059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDS LTD ADS (MHVIY)</StockNm>
        <EOYBookValueAmt>33098</EOYBookValueAmt>
        <EOYFMVAmt>33098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY COM LTD COM NPV (MNDY)</StockNm>
        <EOYBookValueAmt>9296</EOYBookValueAmt>
        <EOYFMVAmt>9296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM (MLDZ)</StockNm>
        <EOYBookValueAmt>25031</EOYBookValueAmt>
        <EOYFMVAmt>25031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM STK (NFLX)</StockNm>
        <EOYBookValueAmt>10689</EOYBookValueAmt>
        <EOYFMVAmt>10689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM (NEE)</StockNm>
        <EOYBookValueAmt>27616</EOYBookValueAmt>
        <EOYFMVAmt>27616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR (NTDOY)</StockNm>
        <EOYBookValueAmt>18934</EOYBookValueAmt>
        <EOYFMVAmt>18934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S ADR (NVO)</StockNm>
        <EOYBookValueAmt>11550</EOYBookValueAmt>
        <EOYFMVAmt>11550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD (NU)</StockNm>
        <EOYBookValueAmt>19736</EOYBookValueAmt>
        <EOYFMVAmt>19736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM (NVDA)</StockNm>
        <EOYBookValueAmt>45693</EOYBookValueAmt>
        <EOYFMVAmt>45693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC (ORLY)</StockNm>
        <EOYBookValueAmt>4196</EOYBookValueAmt>
        <EOYFMVAmt>4196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM STK (OKE)</StockNm>
        <EOYBookValueAmt>7571</EOYBookValueAmt>
        <EOYFMVAmt>7571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM (ORCL)</StockNm>
        <EOYBookValueAmt>5847</EOYBookValueAmt>
        <EOYFMVAmt>5847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC., COMMONSTOCK (PAYX)</StockNm>
        <EOYBookValueAmt>12901</EOYBookValueAmt>
        <EOYFMVAmt>12901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM (PEP)</StockNm>
        <EOYBookValueAmt>13778</EOYBookValueAmt>
        <EOYFMVAmt>13778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL COM STK NPV (PM)</StockNm>
        <EOYBookValueAmt>39298</EOYBookValueAmt>
        <EOYFMVAmt>39298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICE GROUP COM STK (PNC)</StockNm>
        <EOYBookValueAmt>20456</EOYBookValueAmt>
        <EOYFMVAmt>20456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP COM (PPL)</StockNm>
        <EOYBookValueAmt>16985</EOYBookValueAmt>
        <EOYFMVAmt>16985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR AND GAMBLE COM NPV (PG)</StockNm>
        <EOYBookValueAmt>28662</EOYBookValueAmt>
        <EOYFMVAmt>28662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL ADR (RNMBY)</StockNm>
        <EOYBookValueAmt>12792</EOYBookValueAmt>
        <EOYFMVAmt>12792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC (RYCEY)</StockNm>
        <EOYBookValueAmt>49628</EOYBookValueAmt>
        <EOYFMVAmt>49628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COMSTK (RTX)</StockNm>
        <EOYBookValueAmt>10637</EOYBookValueAmt>
        <EOYFMVAmt>10637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN ADR (SAFRY)</StockNm>
        <EOYBookValueAmt>31512</EOYBookValueAmt>
        <EOYFMVAmt>31512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR (SAP)</StockNm>
        <EOYBookValueAmt>28420</EOYBookValueAmt>
        <EOYFMVAmt>28420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD ADR (SE)</StockNm>
        <EOYBookValueAmt>34316</EOYBookValueAmt>
        <EOYFMVAmt>34316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS PLC (STX)</StockNm>
        <EOYBookValueAmt>24510</EOYBookValueAmt>
        <EOYFMVAmt>24510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM (SRE)</StockNm>
        <EOYBookValueAmt>16687</EOYBookValueAmt>
        <EOYFMVAmt>16687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001 (NOW)</StockNm>
        <EOYBookValueAmt>6128</EOYBookValueAmt>
        <EOYFMVAmt>6128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC (SHOP)</StockNm>
        <EOYBookValueAmt>24790</EOYBookValueAmt>
        <EOYFMVAmt>24790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR (SMNEY)</StockNm>
        <EOYBookValueAmt>65590</EOYBookValueAmt>
        <EOYFMVAmt>65590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A CL A (SNOW)</StockNm>
        <EOYBookValueAmt>7458</EOYBookValueAmt>
        <EOYFMVAmt>7458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A COM (SPOT)</StockNm>
        <EOYBookValueAmt>22648</EOYBookValueAmt>
        <EOYFMVAmt>22648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A COM EUR0.025 (SPOT)</StockNm>
        <EOYBookValueAmt>6388</EOYBookValueAmt>
        <EOYFMVAmt>6388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING ADS (TSM)</StockNm>
        <EOYBookValueAmt>91167</EOYBookValueAmt>
        <EOYFMVAmt>91167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RES CORP COM (TRGP)</StockNm>
        <EOYBookValueAmt>11624</EOYBookValueAmt>
        <EOYFMVAmt>11624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC COM USD0.01 (TEL)</StockNm>
        <EOYBookValueAmt>18201</EOYBookValueAmt>
        <EOYFMVAmt>18201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>24037</EOYBookValueAmt>
        <EOYFMVAmt>24037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM USD0.001 (TSLA)</StockNm>
        <EOYBookValueAmt>17539</EOYBookValueAmt>
        <EOYFMVAmt>17539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM (TXN)</StockNm>
        <EOYBookValueAmt>8848</EOYBookValueAmt>
        <EOYFMVAmt>8848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HARTFORD INSURANCE GROUP INC COM (HIG)</StockNm>
        <EOYBookValueAmt>17225</EOYBookValueAmt>
        <EOYFMVAmt>17225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC COM CLASS A (TOST)</StockNm>
        <EOYBookValueAmt>2379</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC COM STK (TRV)</StockNm>
        <EOYBookValueAmt>35677</EOYBookValueAmt>
        <EOYFMVAmt>35677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM (UBER)</StockNm>
        <EOYBookValueAmt>1879</EOYBookValueAmt>
        <EOYFMVAmt>1879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG COMMON STOCK (UBS)</StockNm>
        <EOYBookValueAmt>22553</EOYBookValueAmt>
        <EOYFMVAmt>22553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM (UNP)</StockNm>
        <EOYBookValueAmt>6708</EOYBookValueAmt>
        <EOYFMVAmt>6708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM (UNH)</StockNm>
        <EOYBookValueAmt>16505</EOYBookValueAmt>
        <EOYFMVAmt>16505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM (VRTX)</StockNm>
        <EOYBookValueAmt>5440</EOYBookValueAmt>
        <EOYFMVAmt>5440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC COM (VICI)</StockNm>
        <EOYBookValueAmt>17997</EOYBookValueAmt>
        <EOYFMVAmt>17997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A STK (V)</StockNm>
        <EOYBookValueAmt>8066</EOYBookValueAmt>
        <EOYFMVAmt>8066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM (WMT)</StockNm>
        <EOYBookValueAmt>8021</EOYBookValueAmt>
        <EOYFMVAmt>8021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO (DIS)</StockNm>
        <EOYBookValueAmt>6940</EOYBookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM (WCN)</StockNm>
        <EOYBookValueAmt>12275</EOYBookValueAmt>
        <EOYFMVAmt>12275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM (WEC)</StockNm>
        <EOYBookValueAmt>13393</EOYBookValueAmt>
        <EOYFMVAmt>13393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANY INC (WMB)</StockNm>
        <EOYBookValueAmt>29093</EOYBookValueAmt>
        <EOYFMVAmt>29093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7230</BookValueAmt>
        <EOYFMVAmt>7230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRISWOLD LEGACY II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4527072</BookValueAmt>
        <EOYFMVAmt>4527072</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>2170</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2170</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>477</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>477</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRISWOLD LEGACY II - ORD BUSN LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>2947</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2947</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>553</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>553</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>553</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN / LOSS ON INVESTMENTS</Desc>
        <Amt>990781</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>38867</Amt>
        <NetInvestmentIncomeAmt>38867</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>VALUATION</CategoryTxt>
        <Amt>1875</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1875</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1361</Amt>
        <NetInvestmentIncomeAmt>1361</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>9727</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>