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          <CompensationAmt>91900</CompensationAmt>
          <EmployeeBenefitsAmt>8100</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LAT MAY VAN COTT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1120 N TOWN CENTER DRIVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89144</ZIPCd>
          </USAddress>
          <TitleTxt>STAFF ACCOUNTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>70000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ACCURATE BUILDING MAINTENANCE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4435 W SUNSET ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>JANITORIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>232863</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TRANE US INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 98167</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60693</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>HVAC SERVICES</ServiceTypeTxt>
          <CompensationAmt>170238</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CFT NV DEVELOPMENTS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1683 WALNUT GROVE AVE</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FACILITIES MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>151594</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CFC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>7709 ALAMOSA WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89128</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FACILITIES MANAGEMENT</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>PO BOX 776376</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60677</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>95331963</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2632478</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>97964441</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <NetVlNoncharitableAssetsAmt>96494974</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4824749</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>160616</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>160616</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4664133</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4665133</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>4665133</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>9079751</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
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        <DistributableAsAdjustedAmt>4665133</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <AppliedToYear1Amt>0</AppliedToYear1Amt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>5508505</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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        <ExcessFromYear2Amt>732306</ExcessFromYear2Amt>
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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERIL LAGASSE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3801 CANAL ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN NEVADA MUSICIAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3950 SPRINGHILL AVENUE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89121</ZIPCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION TO LOCAL PROGRAM.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF THE HEBREW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 WEST 5TH STREET FLOOR 55</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - DONATION FOR SCOPUS AWARDS GALA.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>655 N MOJAVE ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - KEEPING EVERY PERSON + PET CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATHLETE FOR HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 BETHESDA METRO CENTER STE 1320</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - PROGRAM FOR ATHLETES FOR HOPE.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP GORMAN HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5959 S HUALAPAI WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89148</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - COMMITMENT FOR HIGH SCHOOL STUDENT UNION AND SCHOLARSHIP PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLOOM ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2550 S RAINBOW BLVD STE E-27</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION FOR K-12 AFTER SCHOOL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLOOM ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2550 S RAINBOW BLVD STE E-27</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - COMMITMENT FOR HIGH SCHOOL STUDENT UNION AND SCHOLARSHIP PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 SOUTH LINDELL ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GRANT FOR REPAIRS TO AGASSI CLUB.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF SOUTHERN NEVADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 SOUTH LINDELL ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89146</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SNEAKER BALL / SILVER TABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GRAND AVENUE</AddressLine1Txt>
            <CityNm>SAN LUIS OBISPO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93407</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SUPPORT SCHOLARSHIP PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBUS URBAN LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>788 MT VERNON AVENUE</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION TO LOCAL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTO REY ST VIATOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2880 VAN DER MEER STREET</AddressLine1Txt>
            <CityNm>NORTH LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - ANNUAL SUPPORT FOR HS WORK STUDY PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>68000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY PREP PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1767 PARK AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10035</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY</GrantOrContributionPurposeTxt>
          <Amt>807752</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY PREP PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1767 PARK AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10035</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENGELSTAD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11105 W FLAMINGO ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89135</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - BIG IDEA CHALLENAGE 2023 AWARD PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH LUTHERAN MIDDLE &amp; HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2015 S HUALAPAI WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - PROVIDE SCHOLARSHP PROGRAMS FOR AT-NEED STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FULFILLMENT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8930 SPANISH RIDGE AVENUE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89148</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - PROVIDE RESOURCES FOR PROGRAM WORKING WITH TITLE I STUDENTS IN HS.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOODIE TWO SHOES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10620 SOUTHERN HIGHLANDS PKWY SUITE</AddressLine1Txt>
            <AddressLine2Txt>110-474</AddressLine2Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89141</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SHOE DISTRIBUTION FOR EDWARDS ES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN OUR PLANET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6795 EDMOND STREET</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - CONTINUING PROGRAM TO COMPLETE VIDEO SERIES FOR STEM K-12</GrantOrContributionPurposeTxt>
          <Amt>362500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEAL THE HERO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5501 E GREENWAY PARKWAY</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85254</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - PROGRAM SUPPORT FOR MENTAL HEALTH PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKIE JOYNER-KERSEE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 JACKIE JOYNER-KERSEE CIRCLE</AddressLine1Txt>
            <CityNm>EAST ST LOUIS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION TO LOCAL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEP MEMORY ALIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>888 WEST BONNEVILLE AVENUE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - DONATION FOR CLEVELAND CLINIC SUPPORT IN SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNY GUINN CENTER FOR POLICY PRIORITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1664 N VIRGINIA STREET M/S 0289</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GRANT FOR NEW EDUCATION POLICY.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS VEGAS ACES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 RAIDERS WAY</AddressLine1Txt>
            <CityNm>HENDERSON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89052</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - MENTAL HEALTH SUMMIT.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS VEGAS NATURAL HISTORY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 LAS VEGAS BLVD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SUPPORT FIELD TRIPS FOR TITLE I SCHOOLS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO EMPOWERMENT ORGANIZATION OF NEVAAD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1027 S RAINBOW BLVD STE 206</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89145</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - ANGEL TREE DIRVE FOR 75 STUDENTS.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEARNING ALLY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 ROSZEL ROAD</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - PROVIDE RESOURCES FOR NATIONAL K-12 PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>2500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINKS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 370952</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89137</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SCHOLARHIP PROGRAM TO HELP UNDERSERVED YOUTH.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAVY SEAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>162 WEST 56TH STREET STE 405</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION TO LOCAL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEVADA SOCIETY FOR THE PREVENTTION OF CRUELTY TO ANIMALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5375 S PROCYON ST STE 108</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION TO LOCAL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY 180</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 NORTH LAMB BLVD STE140</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - FELLOWSHIP OF SURGE INSITUTE.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PBS RENO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1670 N VIRGINIA STREET</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89503</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SPOTLIGHT AWARDS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERICHORESIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40228 IVYWOOD LANE</AddressLine1Txt>
            <CityNm>PLAYMOUTH</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48170</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GRANT TO SUPPORT ONLINE RESOURCE PLATFORM ORGANIZATION.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2585 BROADWAY STE202</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GENERAL DONATION TO LOCAL PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKETSHIP CHARTER SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 TWIN DOLPHIN DRIVE STE 109</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - JETPACK ED DONATION.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN CALIFORNIA TENNIS ASSOCIATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4490 WEST POINT LOMA BLVD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SUPPORT FOR TENNIS PROGRAM IN SOUTHERN CALIFORNIA.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM LUKE HOPE FOR MINDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10708 JUSTICE LANE</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79424</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - 7TH ANNUAL PLAY FOR TEAM LUKE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TED'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1803 JUNO ISLES BLVD</AddressLine1Txt>
            <CityNm>NORTH PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SUMMER CAMP SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>4300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CENTER FOR MIND BODY MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5225 CONNECTICUT AVENUE NW STE 414</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - MENTAL HEALTH PROGRAM IN SOUTHERN NEVADA.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE IMMIGRANT HOME FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 STEWART AVENUE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - IME BECAS 2023 SCHOLARSHIP PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TODAY &amp; TOMORROW EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>20 ARCHBISHOP MAY DRIVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63119</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - HELP FOR TODAY HOPE PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>13680</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TWILIGHT SPRINGS HORSE SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10152 KEARNEY HILLS PLACE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89144</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - PROGRAM SUPPORT FOR MENTAL HEALTH PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEVADA RENO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>MAIL STOP 0007</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - LITTLE BOOKS / LITTLE COOKS PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEVADA RENO FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>MAIL STOP 0007</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - SUPPORT UNIVERSITY MENTAL HEALTH PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEVADA WOLF PACK ATHLETICS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>MAIL STOP 232</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89557</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - VIP GOVERNOR DINNER TABLE.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNLV FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4505 S MARYLAND PKWAY BOX 451006</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89154</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FY2023 - GRANT TO SUPPORT UNLV TENNIS TOURNAMENT.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <Desc>SETTLEMENT REVENUE</Desc>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TotalIncomeProducingActyAmt>12854074</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>36165</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>10238</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONMED CORP</BondNm>
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        <EOYFMVAmt>10993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CB WAYFAIR INC</BondNm>
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        <EOYFMVAmt>12313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUARDANT HEALTH INC</BondNm>
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        <EOYFMVAmt>13300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHAKE SHACK INC</BondNm>
        <EOYBookValueAmt>16216</EOYBookValueAmt>
        <EOYFMVAmt>16216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARNIVAL CORP</BondNm>
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        <EOYFMVAmt>16410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERYX INC</BondNm>
        <EOYBookValueAmt>17483</EOYBookValueAmt>
        <EOYFMVAmt>17483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOMARIN PHARMACEUTICAL</BondNm>
        <EOYBookValueAmt>17740</EOYBookValueAmt>
        <EOYFMVAmt>17740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYFT INC</BondNm>
        <EOYBookValueAmt>17984</EOYBookValueAmt>
        <EOYFMVAmt>17984</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PINDUODUO INC</BondNm>
        <EOYBookValueAmt>18563</EOYBookValueAmt>
        <EOYFMVAmt>18563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP</BondNm>
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        <EOYFMVAmt>18581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSOCEAN INC</BondNm>
        <EOYBookValueAmt>18619</EOYBookValueAmt>
        <EOYFMVAmt>18619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY</BondNm>
        <EOYBookValueAmt>18905</EOYBookValueAmt>
        <EOYFMVAmt>18905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEUROCRINE BIOSCIENCES</BondNm>
        <EOYBookValueAmt>18963</EOYBookValueAmt>
        <EOYFMVAmt>18963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUIDEWIRE SOFTWARE INC</BondNm>
        <EOYBookValueAmt>19737</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVE NATION ENTERTAINMEN</BondNm>
        <EOYBookValueAmt>19986</EOYBookValueAmt>
        <EOYFMVAmt>19986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIDGEBIO PHARMA INC</BondNm>
        <EOYBookValueAmt>21699</EOYBookValueAmt>
        <EOYFMVAmt>21699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONFLUENT INC</BondNm>
        <EOYBookValueAmt>22513</EOYBookValueAmt>
        <EOYFMVAmt>22513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ON SEMICONDUCTOR CORP</BondNm>
        <EOYBookValueAmt>24525</EOYBookValueAmt>
        <EOYFMVAmt>24525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEGG INC</BondNm>
        <EOYBookValueAmt>24854</EOYBookValueAmt>
        <EOYFMVAmt>24854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATERA INC</BondNm>
        <EOYBookValueAmt>25650</EOYBookValueAmt>
        <EOYFMVAmt>25650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIVE9 INC</BondNm>
        <EOYBookValueAmt>25799</EOYBookValueAmt>
        <EOYFMVAmt>25799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXACT SCIENCES CORP</BondNm>
        <EOYBookValueAmt>26180</EOYBookValueAmt>
        <EOYFMVAmt>26180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EURONET SERVICES INC</BondNm>
        <EOYBookValueAmt>26180</EOYBookValueAmt>
        <EOYFMVAmt>26180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZSCALER INC.</BondNm>
        <EOYBookValueAmt>27279</EOYBookValueAmt>
        <EOYFMVAmt>27279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CYTOKINETICS INC</BondNm>
        <EOYBookValueAmt>28080</EOYBookValueAmt>
        <EOYFMVAmt>28080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAKEMYTRIP LIMITED</BondNm>
        <EOYBookValueAmt>28622</EOYBookValueAmt>
        <EOYFMVAmt>28622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKING HOLDINGS INC</BondNm>
        <EOYBookValueAmt>30141</EOYBookValueAmt>
        <EOYFMVAmt>30141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENPHASE ENERGY INC</BondNm>
        <EOYBookValueAmt>32018</EOYBookValueAmt>
        <EOYFMVAmt>32018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INC</BondNm>
        <EOYBookValueAmt>32353</EOYBookValueAmt>
        <EOYFMVAmt>32353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>34984</EOYBookValueAmt>
        <EOYFMVAmt>34984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DRAFTKINGS INC</BondNm>
        <EOYBookValueAmt>36869</EOYBookValueAmt>
        <EOYFMVAmt>36869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LUMENTUM HLDGS INC</BondNm>
        <EOYBookValueAmt>37140</EOYBookValueAmt>
        <EOYFMVAmt>37140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUBSPOT INC</BondNm>
        <EOYBookValueAmt>37314</EOYBookValueAmt>
        <EOYFMVAmt>37314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DATADOG INC</BondNm>
        <EOYBookValueAmt>37692</EOYBookValueAmt>
        <EOYFMVAmt>37692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CYBERARK SOFTWARE LTD</BondNm>
        <EOYBookValueAmt>38232</EOYBookValueAmt>
        <EOYFMVAmt>38232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>39330</EOYBookValueAmt>
        <EOYFMVAmt>39330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOUDFLARE INC</BondNm>
        <EOYBookValueAmt>41308</EOYBookValueAmt>
        <EOYFMVAmt>41308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRBNB INC</BondNm>
        <EOYBookValueAmt>41313</EOYBookValueAmt>
        <EOYFMVAmt>41313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSMED INC</BondNm>
        <EOYBookValueAmt>43396</EOYBookValueAmt>
        <EOYFMVAmt>43396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEXCOM INC</BondNm>
        <EOYBookValueAmt>48024</EOYBookValueAmt>
        <EOYFMVAmt>48024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZILLOW GROUP INC</BondNm>
        <EOYBookValueAmt>48347</EOYBookValueAmt>
        <EOYFMVAmt>48347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONGODB INC</BondNm>
        <EOYBookValueAmt>49375</EOYBookValueAmt>
        <EOYFMVAmt>49375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BENTLEY SYS INC</BondNm>
        <EOYBookValueAmt>55334</EOYBookValueAmt>
        <EOYFMVAmt>55334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB ROYAL CARIBBEAN</BondNm>
        <EOYBookValueAmt>55902</EOYBookValueAmt>
        <EOYFMVAmt>55902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AKAMAI TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>57150</EOYBookValueAmt>
        <EOYFMVAmt>57150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERYX INC</BondNm>
        <EOYBookValueAmt>71826</EOYBookValueAmt>
        <EOYFMVAmt>71826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>75248</EOYBookValueAmt>
        <EOYFMVAmt>75248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP</BondNm>
        <EOYBookValueAmt>81671</EOYBookValueAmt>
        <EOYFMVAmt>81671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OKTA INC</BondNm>
        <EOYBookValueAmt>83766</EOYBookValueAmt>
        <EOYFMVAmt>83766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHOPIFY INC</BondNm>
        <EOYBookValueAmt>87699</EOYBookValueAmt>
        <EOYFMVAmt>87699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALO ALTO NETWORKS</BondNm>
        <EOYBookValueAmt>94816</EOYBookValueAmt>
        <EOYFMVAmt>94816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>115620</EOYBookValueAmt>
        <EOYFMVAmt>115620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>166427</EOYBookValueAmt>
        <EOYFMVAmt>166427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>170737</EOYBookValueAmt>
        <EOYFMVAmt>170737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>171251</EOYBookValueAmt>
        <EOYFMVAmt>171251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>171728</EOYBookValueAmt>
        <EOYFMVAmt>171728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>172160</EOYBookValueAmt>
        <EOYFMVAmt>172160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>173251</EOYBookValueAmt>
        <EOYFMVAmt>173251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>173538</EOYBookValueAmt>
        <EOYFMVAmt>173538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>174505</EOYBookValueAmt>
        <EOYFMVAmt>174505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>178076</EOYBookValueAmt>
        <EOYFMVAmt>178076</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>223513</EOYBookValueAmt>
        <EOYFMVAmt>223513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>280302</EOYBookValueAmt>
        <EOYFMVAmt>280302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>5947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HLDGS LTD</StockNm>
        <EOYBookValueAmt>6754</EOYBookValueAmt>
        <EOYFMVAmt>6754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTVIEW HLDGS INC</StockNm>
        <EOYBookValueAmt>7014</EOYBookValueAmt>
        <EOYFMVAmt>7014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>8215</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>8333</EOYBookValueAmt>
        <EOYFMVAmt>8333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWTR ANALYTICS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8473</EOYBookValueAmt>
        <EOYFMVAmt>8473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES LTD</StockNm>
        <EOYBookValueAmt>8633</EOYBookValueAmt>
        <EOYFMVAmt>8633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATN INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>8807</EOYBookValueAmt>
        <EOYFMVAmt>8807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPT RLTY SH BEN INT</StockNm>
        <EOYBookValueAmt>8853</EOYBookValueAmt>
        <EOYFMVAmt>8853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC REG SHS</StockNm>
        <EOYBookValueAmt>8947</EOYBookValueAmt>
        <EOYFMVAmt>8947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>9074</EOYBookValueAmt>
        <EOYFMVAmt>9074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP</StockNm>
        <EOYBookValueAmt>9402</EOYBookValueAmt>
        <EOYFMVAmt>9402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITC INTERNATIONAL CO</StockNm>
        <EOYBookValueAmt>9645</EOYBookValueAmt>
        <EOYFMVAmt>9645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LT</StockNm>
        <EOYBookValueAmt>9664</EOYBookValueAmt>
        <EOYFMVAmt>9664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC-CL A</StockNm>
        <EOYBookValueAmt>9778</EOYBookValueAmt>
        <EOYFMVAmt>9778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HLDGS INC</StockNm>
        <EOYBookValueAmt>9942</EOYBookValueAmt>
        <EOYFMVAmt>9942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CORP FN</StockNm>
        <EOYBookValueAmt>10141</EOYBookValueAmt>
        <EOYFMVAmt>10141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC A</StockNm>
        <EOYBookValueAmt>10286</EOYBookValueAmt>
        <EOYFMVAmt>10286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA CORP 4768</StockNm>
        <EOYBookValueAmt>10721</EOYBookValueAmt>
        <EOYFMVAmt>10721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APELLIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>10895</EOYBookValueAmt>
        <EOYFMVAmt>10895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPPAN INC 7911 FN</StockNm>
        <EOYBookValueAmt>11025</EOYBookValueAmt>
        <EOYFMVAmt>11025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>11624</EOYBookValueAmt>
        <EOYFMVAmt>11624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKLAND</StockNm>
        <EOYBookValueAmt>11760</EOYBookValueAmt>
        <EOYFMVAmt>11760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KAISHA</StockNm>
        <EOYBookValueAmt>11782</EOYBookValueAmt>
        <EOYFMVAmt>11782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROHM 6963</StockNm>
        <EOYBookValueAmt>11808</EOYBookValueAmt>
        <EOYFMVAmt>11808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEV PLC 10P FN</StockNm>
        <EOYBookValueAmt>11812</EOYBookValueAmt>
        <EOYFMVAmt>11812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>11877</EOYBookValueAmt>
        <EOYFMVAmt>11877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO METAL MNG 5713</StockNm>
        <EOYBookValueAmt>12017</EOYBookValueAmt>
        <EOYFMVAmt>12017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP 4452</StockNm>
        <EOYBookValueAmt>12054</EOYBookValueAmt>
        <EOYFMVAmt>12054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI</StockNm>
        <EOYBookValueAmt>12060</EOYBookValueAmt>
        <EOYFMVAmt>12060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP 7261 FN</StockNm>
        <EOYBookValueAmt>12071</EOYBookValueAmt>
        <EOYFMVAmt>12071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE NAMEN -AKT</StockNm>
        <EOYBookValueAmt>12213</EOYBookValueAmt>
        <EOYFMVAmt>12213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>12479</EOYBookValueAmt>
        <EOYFMVAmt>12479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>12531</EOYBookValueAmt>
        <EOYFMVAmt>12531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL SA</StockNm>
        <EOYBookValueAmt>12569</EOYBookValueAmt>
        <EOYFMVAmt>12569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT SPORTS INC</StockNm>
        <EOYBookValueAmt>12748</EOYBookValueAmt>
        <EOYFMVAmt>12748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON STL INC</StockNm>
        <EOYBookValueAmt>12898</EOYBookValueAmt>
        <EOYFMVAmt>12898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTING SINGAPORE LTD</StockNm>
        <EOYBookValueAmt>12941</EOYBookValueAmt>
        <EOYFMVAmt>12941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCH CEMENT CO LTD</StockNm>
        <EOYBookValueAmt>13057</EOYBookValueAmt>
        <EOYFMVAmt>13057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENSHO HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>13155</EOYBookValueAmt>
        <EOYFMVAmt>13155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>13224</EOYBookValueAmt>
        <EOYFMVAmt>13224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXUS</StockNm>
        <EOYBookValueAmt>13599</EOYBookValueAmt>
        <EOYFMVAmt>13599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>13613</EOYBookValueAmt>
        <EOYFMVAmt>13613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARG</StockNm>
        <EOYBookValueAmt>13676</EOYBookValueAmt>
        <EOYFMVAmt>13676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK GROUP INC</StockNm>
        <EOYBookValueAmt>13738</EOYBookValueAmt>
        <EOYFMVAmt>13738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUYS HLDGS INC</StockNm>
        <EOYBookValueAmt>13916</EOYBookValueAmt>
        <EOYFMVAmt>13916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOPMT</StockNm>
        <EOYBookValueAmt>14014</EOYBookValueAmt>
        <EOYFMVAmt>14014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOEST-ALPINE AG</StockNm>
        <EOYBookValueAmt>14134</EOYBookValueAmt>
        <EOYFMVAmt>14134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14185</EOYBookValueAmt>
        <EOYFMVAmt>14185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>14249</EOYBookValueAmt>
        <EOYFMVAmt>14249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA HOEFFLET PPTYS INC</StockNm>
        <EOYBookValueAmt>14337</EOYBookValueAmt>
        <EOYFMVAmt>14337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>14351</EOYBookValueAmt>
        <EOYFMVAmt>14351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOZO INC 3092</StockNm>
        <EOYBookValueAmt>14594</EOYBookValueAmt>
        <EOYFMVAmt>14594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>14673</EOYBookValueAmt>
        <EOYFMVAmt>14673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORP</StockNm>
        <EOYBookValueAmt>14690</EOYBookValueAmt>
        <EOYFMVAmt>14690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14874</EOYBookValueAmt>
        <EOYFMVAmt>14874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC MICHIGAN</StockNm>
        <EOYBookValueAmt>14953</EOYBookValueAmt>
        <EOYFMVAmt>14953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>15020</EOYBookValueAmt>
        <EOYFMVAmt>15020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANA INC</StockNm>
        <EOYBookValueAmt>15078</EOYBookValueAmt>
        <EOYFMVAmt>15078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
        <EOYBookValueAmt>15084</EOYBookValueAmt>
        <EOYFMVAmt>15084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPOL LTD REG SHS</StockNm>
        <EOYBookValueAmt>15417</EOYBookValueAmt>
        <EOYFMVAmt>15417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LTD USD0.0001</StockNm>
        <EOYBookValueAmt>15531</EOYBookValueAmt>
        <EOYFMVAmt>15531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC</StockNm>
        <EOYBookValueAmt>15536</EOYBookValueAmt>
        <EOYFMVAmt>15536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>15607</EOYBookValueAmt>
        <EOYFMVAmt>15607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>15611</EOYBookValueAmt>
        <EOYFMVAmt>15611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>15722</EOYBookValueAmt>
        <EOYFMVAmt>15722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROTHER INDUSTRIES 6448</StockNm>
        <EOYBookValueAmt>15756</EOYBookValueAmt>
        <EOYFMVAmt>15756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CRP</StockNm>
        <EOYBookValueAmt>15940</EOYBookValueAmt>
        <EOYFMVAmt>15940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTER</StockNm>
        <EOYBookValueAmt>15966</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG</StockNm>
        <EOYBookValueAmt>15975</EOYBookValueAmt>
        <EOYFMVAmt>15975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGIANT TRAVEL CO</StockNm>
        <EOYBookValueAmt>16109</EOYBookValueAmt>
        <EOYFMVAmt>16109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD REG</StockNm>
        <EOYBookValueAmt>16243</EOYBookValueAmt>
        <EOYFMVAmt>16243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>16320</EOYBookValueAmt>
        <EOYFMVAmt>16320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RICOH CO LTD</StockNm>
        <EOYBookValueAmt>16370</EOYBookValueAmt>
        <EOYFMVAmt>16370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD</StockNm>
        <EOYBookValueAmt>16667</EOYBookValueAmt>
        <EOYFMVAmt>16667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>16701</EOYBookValueAmt>
        <EOYFMVAmt>16701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>16779</EOYBookValueAmt>
        <EOYFMVAmt>16779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORPORATION</StockNm>
        <EOYBookValueAmt>16829</EOYBookValueAmt>
        <EOYFMVAmt>16829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERESCO CLASS A</StockNm>
        <EOYBookValueAmt>17007</EOYBookValueAmt>
        <EOYFMVAmt>17007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC REG</StockNm>
        <EOYBookValueAmt>17166</EOYBookValueAmt>
        <EOYFMVAmt>17166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP</StockNm>
        <EOYBookValueAmt>17268</EOYBookValueAmt>
        <EOYFMVAmt>17268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
        <EOYBookValueAmt>17280</EOYBookValueAmt>
        <EOYFMVAmt>17280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17353</EOYBookValueAmt>
        <EOYFMVAmt>17353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
        <EOYBookValueAmt>17571</EOYBookValueAmt>
        <EOYFMVAmt>17571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXT</StockNm>
        <EOYBookValueAmt>17597</EOYBookValueAmt>
        <EOYFMVAmt>17597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>17688</EOYBookValueAmt>
        <EOYFMVAmt>17688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP</StockNm>
        <EOYBookValueAmt>17726</EOYBookValueAmt>
        <EOYFMVAmt>17726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC, LONDON</StockNm>
        <EOYBookValueAmt>17738</EOYBookValueAmt>
        <EOYFMVAmt>17738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA FRANCAISE DES JEUX SA</StockNm>
        <EOYBookValueAmt>17811</EOYBookValueAmt>
        <EOYFMVAmt>17811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP N C COM</StockNm>
        <EOYBookValueAmt>17913</EOYBookValueAmt>
        <EOYFMVAmt>17913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CL A</StockNm>
        <EOYBookValueAmt>17923</EOYBookValueAmt>
        <EOYFMVAmt>17923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>17944</EOYBookValueAmt>
        <EOYFMVAmt>17944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>18001</EOYBookValueAmt>
        <EOYFMVAmt>18001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC BIOSCIENCES CALIF INC</StockNm>
        <EOYBookValueAmt>18041</EOYBookValueAmt>
        <EOYFMVAmt>18041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>18073</EOYBookValueAmt>
        <EOYFMVAmt>18073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONSTR 1878</StockNm>
        <EOYBookValueAmt>18324</EOYBookValueAmt>
        <EOYFMVAmt>18324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION INC</StockNm>
        <EOYBookValueAmt>18488</EOYBookValueAmt>
        <EOYFMVAmt>18488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H AND E EQUIP SVCS INC</StockNm>
        <EOYBookValueAmt>18521</EOYBookValueAmt>
        <EOYFMVAmt>18521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS EDISON AND CO</StockNm>
        <EOYBookValueAmt>18678</EOYBookValueAmt>
        <EOYFMVAmt>18678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>18954</EOYBookValueAmt>
        <EOYFMVAmt>18954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE LTD</StockNm>
        <EOYBookValueAmt>19326</EOYBookValueAmt>
        <EOYFMVAmt>19326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC</StockNm>
        <EOYBookValueAmt>19415</EOYBookValueAmt>
        <EOYFMVAmt>19415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN AND WAKEFIELD</StockNm>
        <EOYBookValueAmt>19472</EOYBookValueAmt>
        <EOYFMVAmt>19472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOSOH CORPORATION 4042</StockNm>
        <EOYBookValueAmt>19699</EOYBookValueAmt>
        <EOYFMVAmt>19699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC REG SHS</StockNm>
        <EOYBookValueAmt>19812</EOYBookValueAmt>
        <EOYFMVAmt>19812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HOLDINGS LT</StockNm>
        <EOYBookValueAmt>19814</EOYBookValueAmt>
        <EOYFMVAmt>19814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>19967</EOYBookValueAmt>
        <EOYFMVAmt>19967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTRUCTURE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>19987</EOYBookValueAmt>
        <EOYFMVAmt>19987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBI HOLDINGS INC</StockNm>
        <EOYBookValueAmt>20115</EOYBookValueAmt>
        <EOYFMVAmt>20115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN POST HOLDINGS</StockNm>
        <EOYBookValueAmt>20146</EOYBookValueAmt>
        <EOYFMVAmt>20146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE</StockNm>
        <EOYBookValueAmt>20246</EOYBookValueAmt>
        <EOYFMVAmt>20246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>20251</EOYBookValueAmt>
        <EOYFMVAmt>20251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE LTD</StockNm>
        <EOYBookValueAmt>20500</EOYBookValueAmt>
        <EOYFMVAmt>20500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP N J</StockNm>
        <EOYBookValueAmt>20677</EOYBookValueAmt>
        <EOYFMVAmt>20677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>20714</EOYBookValueAmt>
        <EOYFMVAmt>20714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>21189</EOYBookValueAmt>
        <EOYFMVAmt>21189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CTRY AIRLINES</StockNm>
        <EOYBookValueAmt>21440</EOYBookValueAmt>
        <EOYFMVAmt>21440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>21562</EOYBookValueAmt>
        <EOYFMVAmt>21562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING CO CHARLSTN</StockNm>
        <EOYBookValueAmt>21831</EOYBookValueAmt>
        <EOYFMVAmt>21831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>21881</EOYBookValueAmt>
        <EOYFMVAmt>21881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
        <EOYBookValueAmt>21903</EOYBookValueAmt>
        <EOYFMVAmt>21903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
        <EOYBookValueAmt>21993</EOYBookValueAmt>
        <EOYFMVAmt>21993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>22204</EOYBookValueAmt>
        <EOYFMVAmt>22204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>22408</EOYBookValueAmt>
        <EOYFMVAmt>22408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHANGHAI FOSUN PHARMACEU</StockNm>
        <EOYBookValueAmt>22427</EOYBookValueAmt>
        <EOYFMVAmt>22427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC 7751</StockNm>
        <EOYBookValueAmt>22545</EOYBookValueAmt>
        <EOYFMVAmt>22545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS</StockNm>
        <EOYBookValueAmt>22647</EOYBookValueAmt>
        <EOYFMVAmt>22647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>22712</EOYBookValueAmt>
        <EOYFMVAmt>22712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON 8035</StockNm>
        <EOYBookValueAmt>22751</EOYBookValueAmt>
        <EOYFMVAmt>22751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON EXPRESS HOLDINGS</StockNm>
        <EOYBookValueAmt>22909</EOYBookValueAmt>
        <EOYFMVAmt>22909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>23000</EOYBookValueAmt>
        <EOYFMVAmt>23000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC SHS</StockNm>
        <EOYBookValueAmt>23024</EOYBookValueAmt>
        <EOYFMVAmt>23024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS HOLDINGS LTD SPN ADR</StockNm>
        <EOYBookValueAmt>23321</EOYBookValueAmt>
        <EOYFMVAmt>23321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
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        <StockNm>ZURN ELKAY WATER</StockNm>
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        <StockNm>FOUR CORNERS PROPERTY TR</StockNm>
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        <StockNm>NMI HOLDINGS INC SHS</StockNm>
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        <StockNm>HSBC HOLDINGS PLC</StockNm>
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        <StockNm>RAPID7 ORD</StockNm>
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        <StockNm>ORANGE</StockNm>
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        <StockNm>BOUYGUES</StockNm>
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        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
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        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
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        <StockNm>KOMATSU LTD JAP 6301 FN</StockNm>
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        <StockNm>OLD NATL BANCORP IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
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        <StockNm>SM ENERGY CO SHS</StockNm>
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        <StockNm>INDEPENDENCE RLTY TR INC</StockNm>
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        <StockNm>NESTLE SA CHAM UND VEVE</StockNm>
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        <StockNm>BRP GROUP INC</StockNm>
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        <EOYFMVAmt>30529</EOYFMVAmt>
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        <StockNm>TRANSMEDICS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC CL A</StockNm>
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        <StockNm>ECOPETROL SA SPON ADR</StockNm>
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        <StockNm>SANOFI</StockNm>
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        <StockNm>SHORT-TERM INVEST-GR ADM</StockNm>
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        <StockNm>ANGLO AMERICAN PLC, LOND</StockNm>
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        <StockNm>COCA-COLA HBC AG NAMEN-A</StockNm>
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        <StockNm>ASTELLAS PHARMA INC</StockNm>
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        <StockNm>KITE REALTY GROUP TR SHS</StockNm>
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        <StockNm>RTX CORP</StockNm>
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        <StockNm>KUEHNE &amp; NAGEL INTL AG,</StockNm>
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        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>33193</EOYBookValueAmt>
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        <StockNm>CASELLA WASTE SYS INC A</StockNm>
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        <StockNm>SECOM CO LTD 9735</StockNm>
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        <EOYFMVAmt>33495</EOYFMVAmt>
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        <StockNm>INTRA-CELLULAR THERAPIES INC</StockNm>
        <EOYBookValueAmt>33518</EOYBookValueAmt>
        <EOYFMVAmt>33518</EOYFMVAmt>
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        <EOYFMVAmt>33656</EOYFMVAmt>
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        <StockNm>INSMED INC</StockNm>
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        <EOYFMVAmt>33748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SELECTIVE INS GRP INC</StockNm>
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        <EOYFMVAmt>34520</EOYFMVAmt>
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        <StockNm>MERIT MEDICAL SYS INC</StockNm>
        <EOYBookValueAmt>34562</EOYBookValueAmt>
        <EOYFMVAmt>34562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>34562</EOYBookValueAmt>
        <EOYFMVAmt>34562</EOYFMVAmt>
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        <StockNm>KINGFISHER ORD</StockNm>
        <EOYBookValueAmt>34804</EOYBookValueAmt>
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        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>35072</EOYBookValueAmt>
        <EOYFMVAmt>35072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABS INC</StockNm>
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        <EOYFMVAmt>35581</EOYFMVAmt>
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        <StockNm>SPS COMM INC</StockNm>
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        <EOYFMVAmt>35860</EOYFMVAmt>
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        <StockNm>BURBERRY GROUP PLC</StockNm>
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        <EOYFMVAmt>36355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>36464</EOYBookValueAmt>
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        <EOYFMVAmt>36651</EOYFMVAmt>
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        <EOYBookValueAmt>37048</EOYBookValueAmt>
        <EOYFMVAmt>37048</EOYFMVAmt>
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        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>37064</EOYBookValueAmt>
        <EOYFMVAmt>37064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>37785</EOYBookValueAmt>
        <EOYFMVAmt>37785</EOYFMVAmt>
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        <StockNm>MOWI ASA</StockNm>
        <EOYBookValueAmt>37849</EOYBookValueAmt>
        <EOYFMVAmt>37849</EOYFMVAmt>
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        <StockNm>PETRLEO BRAS VTG SPD ADR</StockNm>
        <EOYBookValueAmt>37897</EOYBookValueAmt>
        <EOYFMVAmt>37897</EOYFMVAmt>
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        <StockNm>HARGREAVES LANSDOWN PLC,</StockNm>
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        <EOYFMVAmt>38018</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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        <EOYFMVAmt>39431</EOYFMVAmt>
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        <StockNm>IBERDROLA SA, BILBAO</StockNm>
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        <EOYFMVAmt>39717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BHP GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
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        <StockNm>PRESTIGE CONSUMER</StockNm>
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        <StockNm>RANDSTAD NV</StockNm>
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        <StockNm>TOTAL BOND MKT INDEX ADM</StockNm>
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        <StockNm>HAMILTON LANE INC REG SH</StockNm>
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        <StockNm>EUROFINS SCIENTIFIC SE A</StockNm>
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        <StockNm>NOVARTIS AG REG CHF0.5</StockNm>
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        <StockNm>QUALCOMM INC</StockNm>
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        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
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        <StockNm>BANCOLOMBIA S.A SPDS ADR</StockNm>
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        <StockNm>MAGNA INTL INC</StockNm>
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        <StockNm>ROCHE HOLDINGS GENUSH FN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDUSTRL TECH</StockNm>
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        <StockNm>SUMITOMO MITSUI FIN 8316</StockNm>
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        <StockNm>GSK PLC ORD GBP0</StockNm>
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        <StockNm>RIO TINTO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HEINEKEN NV</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HALMA PLC 10P</StockNm>
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        <StockNm>ASML HOLDING N.V. ORD SH</StockNm>
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        <StockNm>RIO TINTO PLC SPNSRD ADR</StockNm>
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        <StockNm>DIAGEO</StockNm>
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        <StockNm>MERCK KGAA</StockNm>
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        <StockNm>AXA</StockNm>
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        <StockNm>WELLS FARGO &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 SHS</StockNm>
        <EOYBookValueAmt>72961</EOYBookValueAmt>
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        <StockNm>BARCLAYS ORD</StockNm>
        <EOYBookValueAmt>73429</EOYBookValueAmt>
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        <StockNm>DENSO CORP 6902</StockNm>
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        <StockNm>CHECK POINT SOFTWRE TECH</StockNm>
        <EOYBookValueAmt>75937</EOYBookValueAmt>
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        <StockNm>AUTOMATIC DATA PROC</StockNm>
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        <StockNm>CAPGEMINI SA</StockNm>
        <EOYBookValueAmt>76729</EOYBookValueAmt>
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        <StockNm>ENEL SPA</StockNm>
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        <StockNm>DNB BANK ASA REG SHS</StockNm>
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        <StockNm>RELX PLC</StockNm>
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        <StockNm>ERSTE GROUP BANK AG</StockNm>
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        <StockNm>WILLIAMS COMPANIES DEL</StockNm>
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        <StockNm>TRAVELERS COS INC</StockNm>
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        <EOYFMVAmt>82101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM CRP MD</StockNm>
        <EOYBookValueAmt>82685</EOYBookValueAmt>
        <EOYFMVAmt>82685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>84756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI CORP 6501</StockNm>
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        <EOYFMVAmt>84834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
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        <EOYFMVAmt>85562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIE</StockNm>
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        <EOYFMVAmt>85572</EOYFMVAmt>
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        <StockNm>ROCHE HOLDINGS GENUSG FN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S.P.A., MILANO</StockNm>
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        <StockNm>EQUINOR ASA</StockNm>
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        <EOYFMVAmt>86599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC REG SHS</StockNm>
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        <EOYFMVAmt>86615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS INTL</StockNm>
        <EOYBookValueAmt>88209</EOYBookValueAmt>
        <EOYFMVAmt>88209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON SANSO HOLDING COR</StockNm>
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        <EOYFMVAmt>88949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>89407</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>90344</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>92321</EOYBookValueAmt>
        <EOYFMVAmt>92321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>97258</EOYBookValueAmt>
        <EOYFMVAmt>97258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>99460</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>100922</EOYBookValueAmt>
        <EOYFMVAmt>100922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>102011</EOYBookValueAmt>
        <EOYFMVAmt>102011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>102503</EOYBookValueAmt>
        <EOYFMVAmt>102503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>103480</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>105040</EOYBookValueAmt>
        <EOYFMVAmt>105040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INC</StockNm>
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        <EOYFMVAmt>107374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
        <EOYBookValueAmt>107802</EOYBookValueAmt>
        <EOYFMVAmt>107802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GNMA FUND ADMIRAL SHARES</StockNm>
        <EOYBookValueAmt>109766</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>111596</EOYBookValueAmt>
        <EOYFMVAmt>111596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINCIERO BANORTE O</StockNm>
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        <EOYFMVAmt>113127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>113511</EOYBookValueAmt>
        <EOYFMVAmt>113511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS&amp;CHEM</StockNm>
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        <EOYFMVAmt>118282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>119874</EOYBookValueAmt>
        <EOYFMVAmt>119874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>128516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>134683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>138536</EOYBookValueAmt>
        <EOYFMVAmt>138536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>150799</EOYBookValueAmt>
        <EOYFMVAmt>150799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
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        <EOYFMVAmt>152192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>156543</EOYBookValueAmt>
        <EOYFMVAmt>156543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>160886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
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        <EOYFMVAmt>161980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>166321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>191597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
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        <EOYFMVAmt>201585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>215436</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOT INTL STOCK IX ADMIRAL</StockNm>
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        <EOYFMVAmt>233175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>238868</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GRP INC</StockNm>
        <EOYBookValueAmt>239304</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>266235</EOYFMVAmt>
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        <StockNm>LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>278277</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAZE INC</StockNm>
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        <EOYFMVAmt>297369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>356447</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY</StockNm>
        <EOYBookValueAmt>392292</EOYBookValueAmt>
        <EOYFMVAmt>392292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>413657</EOYBookValueAmt>
        <EOYFMVAmt>413657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>419292</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV ADR</StockNm>
        <EOYBookValueAmt>430046</EOYBookValueAmt>
        <EOYFMVAmt>430046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>469180</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>490356</EOYBookValueAmt>
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        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>514933</EOYBookValueAmt>
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        <StockNm>DOUBLEVERIFY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>590209</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS</StockNm>
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        <StockNm>TOTAL STOCK MKT IDX ADM</StockNm>
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        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>807278</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>894015</EOYBookValueAmt>
        <EOYFMVAmt>894015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SP500 STARS ISS TD</StockNm>
        <EOYBookValueAmt>1086820</EOYBookValueAmt>
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        <StockNm>WESTERN ASSET SMASH SERIES C FUND</StockNm>
        <EOYBookValueAmt>1091398</EOYBookValueAmt>
        <EOYFMVAmt>1091398</EOYFMVAmt>
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        <StockNm>INVESCO KBW BANK ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M FUND</StockNm>
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        <StockNm>RTY PHARMA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SP500 STARS ISSUER BNS</StockNm>
        <EOYBookValueAmt>2533460</EOYBookValueAmt>
        <EOYFMVAmt>2533460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE</StockNm>
        <EOYBookValueAmt>3073203</EOYBookValueAmt>
        <EOYFMVAmt>3073203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>15095846</EOYBookValueAmt>
        <EOYFMVAmt>15095846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>3320737</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES CORP OPP FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3843</BookValueAmt>
        <EOYFMVAmt>3843</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONITOR VENTURE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5880</BookValueAmt>
        <EOYFMVAmt>5880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MREP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>18762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RESERVOIR STRATEGIC PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>20680</BookValueAmt>
        <EOYFMVAmt>20680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OMAZE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>108000</BookValueAmt>
        <EOYFMVAmt>108000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BENDING SPOONS (ITALY)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>122865</BookValueAmt>
        <EOYFMVAmt>122865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKLIGHT POWER INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>198720</BookValueAmt>
        <EOYFMVAmt>198720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>349744</BookValueAmt>
        <EOYFMVAmt>349744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENWORTH ANNUITY CONTRACT NO. R06430619</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>373553</BookValueAmt>
        <EOYFMVAmt>373553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR GLOBAL SPECIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>382438</BookValueAmt>
        <EOYFMVAmt>382438</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENWORTH ANNUITY CONTRACT NO. R06415029</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>385576</BookValueAmt>
        <EOYFMVAmt>385576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUEPRINT SPORTS &amp; ENTERTAINMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>516867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ABLE CHANNEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>520000</BookValueAmt>
        <EOYFMVAmt>520000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENWORTH ANNUITY CONTRACT NO. R06401808</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>545933</BookValueAmt>
        <EOYFMVAmt>545933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUMBERG CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>557092</BookValueAmt>
        <EOYFMVAmt>557092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE US EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>701539</BookValueAmt>
        <EOYFMVAmt>701539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LS REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>823516</BookValueAmt>
        <EOYFMVAmt>823516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEOMA GROWTH MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1168575</BookValueAmt>
        <EOYFMVAmt>1168575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1603000</BookValueAmt>
        <EOYFMVAmt>1603000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1656613</BookValueAmt>
        <EOYFMVAmt>1656613</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES / IVY HILL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2489963</BookValueAmt>
        <EOYFMVAmt>2489963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL CREDIT INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3130886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITADEL KENSINGTON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3860609</BookValueAmt>
        <EOYFMVAmt>3860609</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4751212</BookValueAmt>
        <EOYFMVAmt>4751212</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>ROU ASSET</Desc>
        <BOYBookValueAmt>250405</BOYBookValueAmt>
        <EOYBookValueAmt>135517</EOYBookValueAmt>
        <EOYFMVAmt>135517</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
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        <Desc>UNREALIZED LOSS</Desc>
        <Amt>1817332</Amt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6064</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>399</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>557</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>557</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>85627</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85627</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67084</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2723</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>2723</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EVENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44192</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>-313587</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SETTLEMENT REVENUE</Desc>
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        <BOYBookValueAmt>40529</BOYBookValueAmt>
        <EOYBookValueAmt>29029</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>22851</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>TAXES PAYABLE</Desc>
        <BOYBookValueAmt>73000</BOYBookValueAmt>
        <EOYBookValueAmt>73000</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <BOYBookValueAmt>154000</BOYBookValueAmt>
        <EOYBookValueAmt>154000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>LEASE LIABILITY</Desc>
        <BOYBookValueAmt>254173</BOYBookValueAmt>
        <EOYBookValueAmt>139658</EOYBookValueAmt>
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        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>157969</Amt>
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        <DisbursementsCharitablePrpsAmt>161390</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>614103</Amt>
        <NetInvestmentIncomeAmt>614102</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>47697</Amt>
        <NetInvestmentIncomeAmt>49338</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>PROPERTY TAX PAID</CategoryTxt>
        <Amt>110452</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>110452</DisbursementsCharitablePrpsAmt>
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</Return>