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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7345 RED OAK ROAD</AddressLine1Txt>
            <CityNm>UNION CITY</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30291</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR GREATER ATLANTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>191 PEACHTREE STREET NE SUITE 1000</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL REFUGIO MINISTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3996</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIETAL BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA AGAPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3094 MERCER UNIVERSITY DR STE 200</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30341</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SERVICES FOR FAMILIES IN NEED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA ASYLUM &amp; IMMIGRATION NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 78425</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30357</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PROTECTION OF IMMIGRANT SURVIVORS OF CRIME</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENHOUSE SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 FOLSOM ST</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL AND PUBLIC WELFARE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE (ATL)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2305 PARKLAKE DRIVE SUITE 100</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30345</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIETAL AND HEALTHCARE BENEFIT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUTT COUNTY HUMANE SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 772080</AddressLine1Txt>
            <CityNm>STEAMBOAT SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80477</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHELTERING AND VETERINARY CARE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TFALLS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 SABLE TRACE DR</AddressLine1Txt>
            <CityNm>ACWORTH</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY AND EDUCATIONAL BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>48000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>453 JOHN LEWIS FREEDOM PARKWAY NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SOCIETAL BENEFIT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>1270 CAROLINE ST NE STE D120 357</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DENVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2601 E COLORADO AVE 4TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>YAMPA VALLEY BREAST CANCER AWARENESS</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 880483</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL COLORADO HEALTH SYSTEM</BusinessNameLine1Txt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <DisbursementsCharitablePrpsAmt>1750</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KILROY REALTY L P NTS</BondNm>
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        <EOYFMVAmt>48831</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP B/E</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JACKSON FINANCIAL INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP NTS B/E</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INTERM-TERM TRE</BondNm>
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        <EOYFMVAmt>303236</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD SHORT-TERM TREA</BondNm>
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        <EOYFMVAmt>62291</EOYFMVAmt>
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        <BondNm>TRANSCONT GAS PIPE CORP</BondNm>
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        <EOYFMVAmt>53960</EOYFMVAmt>
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        <BondNm>BRIGHTHOUSE FINANCIAL IN</BondNm>
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        <EOYFMVAmt>61254</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACK HILLS CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GATX CORP NTS B/E</BondNm>
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        <EOYFMVAmt>52905</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>82448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>75461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPON ADR</StockNm>
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        <EOYFMVAmt>74048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
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        <EOYFMVAmt>58989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>70021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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        <EOYFMVAmt>123059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>94581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>57181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
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        <StockNm>LILLY ELI &amp; CO</StockNm>
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        <StockNm>MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC COM</StockNm>
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        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BK NEW CANADA CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>76662</EOYBookValueAmt>
        <EOYFMVAmt>78114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>105007</EOYBookValueAmt>
        <EOYFMVAmt>102620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>228271</EOYBookValueAmt>
        <EOYFMVAmt>241742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDUSTRIALS ETF</StockNm>
        <EOYBookValueAmt>52200</EOYBookValueAmt>
        <EOYFMVAmt>63043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR</StockNm>
        <EOYBookValueAmt>24731</EOYBookValueAmt>
        <EOYFMVAmt>58742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>24755</EOYBookValueAmt>
        <EOYFMVAmt>38897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>52039</EOYBookValueAmt>
        <EOYFMVAmt>95456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>26473</EOYBookValueAmt>
        <EOYFMVAmt>88888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>53716</EOYBookValueAmt>
        <EOYFMVAmt>123346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>81306</EOYBookValueAmt>
        <EOYFMVAmt>126718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS CO</StockNm>
        <EOYBookValueAmt>29475</EOYBookValueAmt>
        <EOYFMVAmt>51893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORP</StockNm>
        <EOYBookValueAmt>29172</EOYBookValueAmt>
        <EOYFMVAmt>24542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>57416</EOYBookValueAmt>
        <EOYFMVAmt>150751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>48880</EOYBookValueAmt>
        <EOYFMVAmt>45778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL B</StockNm>
        <EOYBookValueAmt>47473</EOYBookValueAmt>
        <EOYFMVAmt>72045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>39962</EOYBookValueAmt>
        <EOYFMVAmt>76634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>39255</EOYBookValueAmt>
        <EOYFMVAmt>53482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD CHF</StockNm>
        <EOYBookValueAmt>18995</EOYBookValueAmt>
        <EOYFMVAmt>31414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>61389</EOYBookValueAmt>
        <EOYFMVAmt>68406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>35675</EOYBookValueAmt>
        <EOYFMVAmt>76569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>38633</EOYBookValueAmt>
        <EOYFMVAmt>107315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO'S PIZZA INC</StockNm>
        <EOYBookValueAmt>50659</EOYBookValueAmt>
        <EOYFMVAmt>65957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>36336</EOYBookValueAmt>
        <EOYFMVAmt>54332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>52277</EOYBookValueAmt>
        <EOYFMVAmt>65581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>45410</EOYBookValueAmt>
        <EOYFMVAmt>59138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>36447</EOYBookValueAmt>
        <EOYFMVAmt>84379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>53440</EOYBookValueAmt>
        <EOYFMVAmt>59875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>71765</EOYBookValueAmt>
        <EOYFMVAmt>103421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>24814</EOYBookValueAmt>
        <EOYFMVAmt>101146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>28001</EOYBookValueAmt>
        <EOYFMVAmt>86855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>39764</EOYBookValueAmt>
        <EOYFMVAmt>51216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>16584</EOYBookValueAmt>
        <EOYFMVAmt>58531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>33606</EOYBookValueAmt>
        <EOYFMVAmt>58049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>46585</EOYBookValueAmt>
        <EOYFMVAmt>101907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>36527</EOYBookValueAmt>
        <EOYFMVAmt>51715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR</StockNm>
        <EOYBookValueAmt>54870</EOYBookValueAmt>
        <EOYFMVAmt>53652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>29517</EOYBookValueAmt>
        <EOYFMVAmt>40931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
        <EOYBookValueAmt>17963</EOYBookValueAmt>
        <EOYFMVAmt>68277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>19912</EOYBookValueAmt>
        <EOYFMVAmt>42067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>26410</EOYBookValueAmt>
        <EOYFMVAmt>56617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>44463</EOYBookValueAmt>
        <EOYFMVAmt>52315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE, INC</StockNm>
        <EOYBookValueAmt>32441</EOYBookValueAmt>
        <EOYFMVAmt>54996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>11795</EOYBookValueAmt>
        <EOYFMVAmt>16188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>30948</EOYBookValueAmt>
        <EOYFMVAmt>51647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>38439</EOYBookValueAmt>
        <EOYFMVAmt>54884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>24192</EOYBookValueAmt>
        <EOYFMVAmt>57560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>37949</EOYBookValueAmt>
        <EOYFMVAmt>81076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>61600</EOYBookValueAmt>
        <EOYFMVAmt>84874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>26549</EOYBookValueAmt>
        <EOYFMVAmt>29638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO DISNEY COM</StockNm>
        <EOYBookValueAmt>55041</EOYBookValueAmt>
        <EOYFMVAmt>49750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB INTERNATNAL SMALL</StockNm>
        <EOYBookValueAmt>55200</EOYBookValueAmt>
        <EOYFMVAmt>72048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED</StockNm>
        <EOYBookValueAmt>337541</EOYBookValueAmt>
        <EOYFMVAmt>394983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING</StockNm>
        <EOYBookValueAmt>78010</EOYBookValueAmt>
        <EOYFMVAmt>85406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LARGE CAP ETF</StockNm>
        <EOYBookValueAmt>732480</EOYBookValueAmt>
        <EOYFMVAmt>1232111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE</StockNm>
        <EOYBookValueAmt>42939</EOYBookValueAmt>
        <EOYFMVAmt>46124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>70321</EOYBookValueAmt>
        <EOYFMVAmt>118185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA COMMODITY STRATEGY I</StockNm>
        <EOYBookValueAmt>119548</EOYBookValueAmt>
        <EOYFMVAmt>104947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P EMERGING MRKT</StockNm>
        <EOYBookValueAmt>31329</EOYBookValueAmt>
        <EOYFMVAmt>34102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADRIGAL PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>125113</EOYBookValueAmt>
        <EOYFMVAmt>146464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>34097</EOYBookValueAmt>
        <EOYFMVAmt>46614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>76381</EOYBookValueAmt>
        <EOYFMVAmt>85830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVOR#FRGRNCS</StockNm>
        <EOYBookValueAmt>37376</EOYBookValueAmt>
        <EOYFMVAmt>37894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>73820</EOYBookValueAmt>
        <EOYFMVAmt>95697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE REIT</StockNm>
        <EOYBookValueAmt>77206</EOYBookValueAmt>
        <EOYFMVAmt>83875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS SMALLCAP DIVID FUND ETF</StockNm>
        <EOYBookValueAmt>40645</EOYBookValueAmt>
        <EOYFMVAmt>42881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC AUD</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>44752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF</StockNm>
        <EOYBookValueAmt>40662</EOYBookValueAmt>
        <EOYFMVAmt>42185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>210000</EOYBookValueAmt>
        <EOYFMVAmt>215093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHRT</StockNm>
        <EOYBookValueAmt>4883</EOYBookValueAmt>
        <EOYFMVAmt>4892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FALCON STRUCTURED EQUITY PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>400680</BookValueAmt>
        <EOYFMVAmt>251463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARABELLUM PARTNERS II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>182324</BookValueAmt>
        <EOYFMVAmt>230457</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELO GORDON DIRECT LENDING FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>465779</BookValueAmt>
        <EOYFMVAmt>579326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARROWMARK GLOBAL OPPORTUNITY FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>302272</BookValueAmt>
        <EOYFMVAmt>539627</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>361172</BookValueAmt>
        <EOYFMVAmt>534079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BACELINE HIGH YIELD JFG INCOME FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>224991</BookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCOUT ENERGY FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>278662</BookValueAmt>
        <EOYFMVAmt>275484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S INVESTMENT FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>633402</BookValueAmt>
        <EOYFMVAmt>824500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE AIP SECONDARIES ACCESS VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83250</BookValueAmt>
        <EOYFMVAmt>173694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAZ CO-INVESTMENT OPPORTUNITIES FUND L.P. MCP PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>209321</BookValueAmt>
        <EOYFMVAmt>345104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MASON WELLS BUYOUT FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>130104</BookValueAmt>
        <EOYFMVAmt>125834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWL ROCK CORE INCOME CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>284995</BookValueAmt>
        <EOYFMVAmt>356760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERIT CAPITAL FUND VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>112463</BookValueAmt>
        <EOYFMVAmt>119477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON CLO FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>184130</BookValueAmt>
        <EOYFMVAmt>222208</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERCREST CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>59260</BookValueAmt>
        <EOYFMVAmt>81460</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
        <Amt>3192</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP DEDUCTIONS (K-1S)</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>201</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
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