<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-25T12:55:09-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>951777440</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GREEN HASSON &amp; JANKS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>700 SOUTH FLOWER STREET SUITE 3300</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90017</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954622086</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE JACK ROTH CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JACK</BusinessNameControlTxt>
      <PhoneNum>3102038400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1234 RIMMER AVE</AddressLine1Txt>
        <CityNm>PACIFIC PALISADES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90272</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ARLYNN WHITTAKER</PersonNm>
      <PersonTitleTxt>CEO</PersonTitleTxt>
      <PhoneNum>3102038400</PhoneNum>
      <SignatureDt>2023-05-23</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>ARLYNN</PersonFirstNm>
        <PersonLastNm>WHITTAKER</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LIZBETH G NEVAREZ</PreparerPersonNm>
      <PTIN>P01399868</PTIN>
      <PhoneNum>3108731600</PhoneNum>
      <PreparationDt>2023-05-23</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>12580874</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6078</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6078</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>181800</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>181800</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>829442</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5732805</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>732170</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1017320</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>920048</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>125000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>62500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>62500</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">9190</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>4595</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>4595</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">100080</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>100080</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">22987</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1050</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>525</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>525</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>258307</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>167700</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>67620</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>3770000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3770000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>4028307</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>167700</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3837620</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-3010987</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>752348</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>404565</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>303704</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>303704</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>0</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">436748</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>436748</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>19646250</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">11839709</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>11839709</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1163</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">713</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>713</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>20051978</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>12580874</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>12580874</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>20051978</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>12580874</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>20051978</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>12580874</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>20051978</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>12580874</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>20051978</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-3010987</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>17040991</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">4460117</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>12580874</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>5634087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000635</CostOrOtherBasisAmt>
          <GainOrLossAmt>633452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>633452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DISTRIBUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>98718</GrossSalesPriceAmt>
          <GainOrLossAmt>98718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>732170</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>10458</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>10458</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>10458</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>15509</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>15509</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>5051</OverpaymentAmt>
        <AppliedToESTaxAmt>5051</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ARLYNN WHITTAKER</IndividualWithBooksNm>
        <PhoneNum>3102038400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1234 RIMMER AVE</AddressLine1Txt>
          <CityNm>PACIFIC PALISADES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90272</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARLYNN WHITTAKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1234 RIMMER AVENUE</AddressLine1Txt>
            <CityNm>PACIFIC PALISADE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90272</ZIPCd>
          </USAddress>
          <TitleTxt>CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>125000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 WEST 47TH STREET NY8-114-07-07</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>100080</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14570408</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>606889</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>15177297</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>15177297</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>227659</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14949638</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>747482</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>747482</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10458</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10458</TotalTaxAmt>
        <DistributableBeforeAdjAmt>737024</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>737024</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>737024</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3837620</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3837620</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>737024</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>21970</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>402615</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2102937</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2142476</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2992860</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>7662858</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3837620</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt referenceDocumentId="RetDoc12000100084">0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>737024</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3100596</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>10763454</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>21970</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>10741484</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>402615</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2102937</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2142476</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2992860</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3100596</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURNING POINT USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4940 EAST BEVERLY ROAD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3003 SOUTH STATE ST SUITE 8000</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRAGER UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15021 VENTURA BOULEVARD SUITE 552</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLAREMONT INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1317 W FOOTHILL BLVD SUITE 120</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91786</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATESTONE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 60TH STREET SUITE 705</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEAMBOAT INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 883037</AddressLine1Txt>
            <CityNm>STEAMBOAT SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80488</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNREPORTED STORY SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>578 WASHINGTON BLVD 802</AddressLine1Txt>
            <CityNm>MARINA DEL REY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90292</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>58000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE VISIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18820 PACIFIC COAST HWY STE 201</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>47000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVID HOROWITZ FREEDOM CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14724 VENTURA BLVD SUITE 820</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION OF THREAT ASSESSMENT PROFESSIONALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 R STREET</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT VERITAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1214 W BOSTON POST ROAD</AddressLine1Txt>
            <CityNm>MAMARONECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEGACY GLOBAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1423 S HIGLEY ROAD STE 127</AddressLine1Txt>
            <CityNm>MESA</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE LEAGUE OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 COLE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROCLAIMING JUSTICE TO THE NATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 682711</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37068</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3770000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6078</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>181800</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>829442</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1017320</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1017320</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>9190</Amt>
        <NetInvestmentIncomeAmt>4595</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4595</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DistributionFromCorpusElection documentId="RetDoc12000100084">
      <ElectionDesc>SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $7,795 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS.</ElectionDesc>
    </DistributionFromCorpusElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEHMAN BROS MED TERM NOTES</BondNm>
        <EOYBookValueAmt>713</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF ABBOTT LABS</StockNm>
        <EOYBookValueAmt>3952</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>8080</EOYBookValueAmt>
        <EOYFMVAmt>8080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES OF ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>4210</EOYBookValueAmt>
        <EOYFMVAmt>4210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF AIR PRODUCTS &amp; CHEM</StockNm>
        <EOYBookValueAmt>7090</EOYBookValueAmt>
        <EOYFMVAmt>7090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF AMGEN INC COM</StockNm>
        <EOYBookValueAmt>4465</EOYBookValueAmt>
        <EOYFMVAmt>4465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF AMN ELEC POWER CO</StockNm>
        <EOYBookValueAmt>6267</EOYBookValueAmt>
        <EOYFMVAmt>6267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES OF ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>8037</EOYBookValueAmt>
        <EOYFMVAmt>8037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHARES OF APPLE INC</StockNm>
        <EOYBookValueAmt>25206</EOYBookValueAmt>
        <EOYFMVAmt>25206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>333 SHARES OF AT&amp;T INC</StockNm>
        <EOYBookValueAmt>6131</EOYBookValueAmt>
        <EOYFMVAmt>6131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF BLACKROCK INC</StockNm>
        <EOYBookValueAmt>4252</EOYBookValueAmt>
        <EOYFMVAmt>4252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>4897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>469 SHARES OF BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>21701</EOYBookValueAmt>
        <EOYFMVAmt>21701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>5396</EOYBookValueAmt>
        <EOYFMVAmt>5396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF BROADCOM INC</StockNm>
        <EOYBookValueAmt>19570</EOYBookValueAmt>
        <EOYFMVAmt>19570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF CHEVRON CORP</StockNm>
        <EOYBookValueAmt>11487</EOYBookValueAmt>
        <EOYFMVAmt>11487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHARES OF CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>8099</EOYBookValueAmt>
        <EOYFMVAmt>8099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHARES OF COCA COLA COM</StockNm>
        <EOYBookValueAmt>6552</EOYBookValueAmt>
        <EOYFMVAmt>6552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16227.661 SHARES OF COLUMBIA GLOBAL TECH</StockNm>
        <EOYBookValueAmt>762862</EOYBookValueAmt>
        <EOYFMVAmt>762862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHARES OF COMCAST CORP NEW CLA</StockNm>
        <EOYBookValueAmt>6539</EOYBookValueAmt>
        <EOYFMVAmt>6539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>4883</EOYBookValueAmt>
        <EOYFMVAmt>4883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES OF CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>6523</EOYBookValueAmt>
        <EOYFMVAmt>6523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>8414</EOYBookValueAmt>
        <EOYFMVAmt>8414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>5571</EOYBookValueAmt>
        <EOYFMVAmt>5571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHARES OF EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>11692</EOYBookValueAmt>
        <EOYFMVAmt>11692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF FERGUSON PLC REG SHS</StockNm>
        <EOYBookValueAmt>9523</EOYBookValueAmt>
        <EOYFMVAmt>9523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF FIDELITY NATL INFOSVCS</StockNm>
        <EOYBookValueAmt>4614</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES OF GENERAL MILLS</StockNm>
        <EOYBookValueAmt>4444</EOYBookValueAmt>
        <EOYFMVAmt>4444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>8528</EOYBookValueAmt>
        <EOYFMVAmt>8528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>4072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>5495</EOYBookValueAmt>
        <EOYFMVAmt>5495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9720 SHARES OF ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>3734521</EOYBookValueAmt>
        <EOYFMVAmt>3734521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8005 SHARES OF ISHARES EDGE MSCI</StockNm>
        <EOYBookValueAmt>912250</EOYBookValueAmt>
        <EOYFMVAmt>912250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>9539</EOYBookValueAmt>
        <EOYFMVAmt>9539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>7778</EOYBookValueAmt>
        <EOYFMVAmt>7778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>3258</EOYBookValueAmt>
        <EOYFMVAmt>3258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF KLA CORP</StockNm>
        <EOYBookValueAmt>10557</EOYBookValueAmt>
        <EOYFMVAmt>10557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF LAM RESEARCH CORPCOM</StockNm>
        <EOYBookValueAmt>7986</EOYBookValueAmt>
        <EOYFMVAmt>7986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>7784</EOYBookValueAmt>
        <EOYFMVAmt>7784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF MASTERCARD INC</StockNm>
        <EOYBookValueAmt>7998</EOYBookValueAmt>
        <EOYFMVAmt>7998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>6061</EOYBookValueAmt>
        <EOYFMVAmt>6061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>9209</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257 SHARES OF MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>18054</EOYBookValueAmt>
        <EOYFMVAmt>18054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHARES OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>22783</EOYBookValueAmt>
        <EOYFMVAmt>22783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>5356</EOYBookValueAmt>
        <EOYFMVAmt>5356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF MSCI INC</StockNm>
        <EOYBookValueAmt>5582</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF PEPSI CO INC</StockNm>
        <EOYBookValueAmt>6323</EOYBookValueAmt>
        <EOYFMVAmt>6323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHARES OF PFIZER INC</StockNm>
        <EOYBookValueAmt>8352</EOYBookValueAmt>
        <EOYFMVAmt>8352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>6376</EOYBookValueAmt>
        <EOYFMVAmt>6376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>7578</EOYBookValueAmt>
        <EOYFMVAmt>7578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4973</EOYBookValueAmt>
        <EOYFMVAmt>4973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF RAYTHEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>5147</EOYBookValueAmt>
        <EOYFMVAmt>5147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHARES OF SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>12822</EOYBookValueAmt>
        <EOYFMVAmt>12822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF SEMPRA</StockNm>
        <EOYBookValueAmt>4327</EOYBookValueAmt>
        <EOYFMVAmt>4327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>8829</EOYBookValueAmt>
        <EOYFMVAmt>8829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF TARGET CORP COM</StockNm>
        <EOYBookValueAmt>5813</EOYBookValueAmt>
        <EOYFMVAmt>5813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHARES OF T ECONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>16302</EOYBookValueAmt>
        <EOYFMVAmt>16302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>6774</EOYBookValueAmt>
        <EOYFMVAmt>6774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHARES OF TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>7562</EOYBookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHARES OF TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>5465</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4763</EOYBookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF UNITED PARCEL SVC CL B</StockNm>
        <EOYBookValueAmt>6432</EOYBookValueAmt>
        <EOYFMVAmt>6432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>6892</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHARES OF US BANCORP</StockNm>
        <EOYBookValueAmt>6018</EOYBookValueAmt>
        <EOYFMVAmt>6018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHARES OF VERIZON COMMUNICATNS COM</StockNm>
        <EOYBookValueAmt>5752</EOYBookValueAmt>
        <EOYFMVAmt>5752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>7687</EOYBookValueAmt>
        <EOYFMVAmt>7687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF WALMART INC</StockNm>
        <EOYBookValueAmt>4679</EOYBookValueAmt>
        <EOYFMVAmt>4679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHARES OF ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>9717</EOYBookValueAmt>
        <EOYFMVAmt>9717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES OF AMBARELLA INC</StockNm>
        <EOYBookValueAmt>7976</EOYBookValueAmt>
        <EOYFMVAmt>7976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHARES OF AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>19362</EOYBookValueAmt>
        <EOYFMVAmt>19362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12942.883 SHARES OF ARIEL FUND CL INSTL</StockNm>
        <EOYBookValueAmt>806989</EOYBookValueAmt>
        <EOYFMVAmt>806989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>385 SHARES OF AVANTOR INC</StockNm>
        <EOYBookValueAmt>8120</EOYBookValueAmt>
        <EOYFMVAmt>8120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES OF BROADRIDGE FINL</StockNm>
        <EOYBookValueAmt>13413</EOYBookValueAmt>
        <EOYFMVAmt>13413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHARES OF CARMAX INC</StockNm>
        <EOYBookValueAmt>7977</EOYBookValueAmt>
        <EOYFMVAmt>7977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES OF CATALENT INC SHS</StockNm>
        <EOYBookValueAmt>3826</EOYBookValueAmt>
        <EOYFMVAmt>3826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>8908</EOYBookValueAmt>
        <EOYFMVAmt>8908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHARES OF CERIDIAN HCM HLDG INC</StockNm>
        <EOYBookValueAmt>13856</EOYBookValueAmt>
        <EOYFMVAmt>13856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF COOPER COS INC COM NEW</StockNm>
        <EOYBookValueAmt>8928</EOYBookValueAmt>
        <EOYFMVAmt>8928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>2908</EOYBookValueAmt>
        <EOYFMVAmt>2908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES OF DOW INC REG</StockNm>
        <EOYBookValueAmt>4535</EOYBookValueAmt>
        <EOYFMVAmt>4535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHARES OF GLOBAL PMTS INC GEORGIA</StockNm>
        <EOYBookValueAmt>8740</EOYBookValueAmt>
        <EOYFMVAmt>8740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHARES OF GODADDY INC SHS CLA</StockNm>
        <EOYBookValueAmt>15413</EOYBookValueAmt>
        <EOYFMVAmt>15413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHARES OF HUNT J B TRANS SVCS INC</StockNm>
        <EOYBookValueAmt>18657</EOYBookValueAmt>
        <EOYFMVAmt>18657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461 SHARES OF HUNTNGTN BANCSHS INC MD</StockNm>
        <EOYBookValueAmt>6500</EOYBookValueAmt>
        <EOYFMVAmt>6500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHARES OF INGERSOLL-RAND PLC</StockNm>
        <EOYBookValueAmt>12488</EOYBookValueAmt>
        <EOYFMVAmt>12488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11795 SHARES OF ISHARES RUSSELL MIDCAP</StockNm>
        <EOYBookValueAmt>795573</EOYBookValueAmt>
        <EOYFMVAmt>795573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHARES OF LAMAR ADVERTISING CO-A</StockNm>
        <EOYBookValueAmt>11422</EOYBookValueAmt>
        <EOYFMVAmt>11422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SHARES OF LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>15961</EOYBookValueAmt>
        <EOYFMVAmt>15961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHARES OF LPL FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>20536</EOYBookValueAmt>
        <EOYFMVAmt>20536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF NEUROCRINE BIOSCNCE INC</StockNm>
        <EOYBookValueAmt>7644</EOYBookValueAmt>
        <EOYFMVAmt>7644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>425 SHARES OF ON SEMICONDUCTOR CRP COM</StockNm>
        <EOYBookValueAmt>26507</EOYBookValueAmt>
        <EOYFMVAmt>26507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHARES OF PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHARES OF PERKINELMERINC COM</StockNm>
        <EOYBookValueAmt>11498</EOYBookValueAmt>
        <EOYFMVAmt>11498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>7799</EOYBookValueAmt>
        <EOYFMVAmt>7799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHARES OF SEALED AIR CORP (NEW)</StockNm>
        <EOYBookValueAmt>11223</EOYBookValueAmt>
        <EOYFMVAmt>11223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>336 SHARES OF SS AND C TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>17492</EOYBookValueAmt>
        <EOYFMVAmt>17492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>10798</EOYBookValueAmt>
        <EOYFMVAmt>10798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF TELEFLEX INC</StockNm>
        <EOYBookValueAmt>15976</EOYBookValueAmt>
        <EOYFMVAmt>15976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHARES OF W R BERKLEY CORP</StockNm>
        <EOYBookValueAmt>18505</EOYBookValueAmt>
        <EOYFMVAmt>18505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES OF WABTEC</StockNm>
        <EOYBookValueAmt>10979</EOYBookValueAmt>
        <EOYFMVAmt>10979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF WATERS CORP</StockNm>
        <EOYBookValueAmt>6852</EOYBookValueAmt>
        <EOYFMVAmt>6852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF WEC ENERGY GROUP INC SHS</StockNm>
        <EOYBookValueAmt>3282</EOYBookValueAmt>
        <EOYFMVAmt>3282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES OF WEXINC</StockNm>
        <EOYBookValueAmt>14728</EOYBookValueAmt>
        <EOYFMVAmt>14728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718 SHARES OF ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>16514</EOYBookValueAmt>
        <EOYFMVAmt>16514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2799 SHARES OF ALLBIRDS INC COM CL A</StockNm>
        <EOYBookValueAmt>6774</EOYBookValueAmt>
        <EOYFMVAmt>6774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>301 SHARES OF AMERISAFE INC CL A</StockNm>
        <EOYBookValueAmt>15643</EOYBookValueAmt>
        <EOYFMVAmt>15643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1369 SHARES OF AXOGEN INC</StockNm>
        <EOYBookValueAmt>13663</EOYBookValueAmt>
        <EOYFMVAmt>13663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248 SHARES OF CARPENTER TECHNOLOGY</StockNm>
        <EOYBookValueAmt>9161</EOYBookValueAmt>
        <EOYFMVAmt>9161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>538 SHARES OF DEFINITIVE HEALTHCARE</StockNm>
        <EOYBookValueAmt>5913</EOYBookValueAmt>
        <EOYFMVAmt>5913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES OF DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>5254</EOYBookValueAmt>
        <EOYFMVAmt>5254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES OF DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>6550</EOYBookValueAmt>
        <EOYFMVAmt>6550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SHARES OF ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>3825</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHARES OF ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>16370</EOYBookValueAmt>
        <EOYFMVAmt>16370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248 SHARES OF FIRST INTST BANCSYSTEM</StockNm>
        <EOYBookValueAmt>9585</EOYBookValueAmt>
        <EOYFMVAmt>9585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHARES OF FRESHPET INC SHS</StockNm>
        <EOYBookValueAmt>11451</EOYBookValueAmt>
        <EOYFMVAmt>11451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHARES OF FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>3910</EOYBookValueAmt>
        <EOYFMVAmt>3910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHARES OF GLAUKOS CORP SHS</StockNm>
        <EOYBookValueAmt>6465</EOYBookValueAmt>
        <EOYFMVAmt>6465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHARES OF HELIOS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9091</EOYBookValueAmt>
        <EOYFMVAmt>9091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHARES OF HESKA CORP</StockNm>
        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>12370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF ICU MEDICAL INC</StockNm>
        <EOYBookValueAmt>6614</EOYBookValueAmt>
        <EOYFMVAmt>6614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4655 SHARES OF ISHARES S&amp;P SMALLCAP 600</StockNm>
        <EOYBookValueAmt>425048</EOYBookValueAmt>
        <EOYFMVAmt>425048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2015 SHARES OF ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>351335</EOYBookValueAmt>
        <EOYFMVAmt>351335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>224 SHARES OF LANTHEUS HLDGS INC</StockNm>
        <EOYBookValueAmt>11415</EOYBookValueAmt>
        <EOYFMVAmt>11415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>711 SHARES OF LENDINGCLUB CORP</StockNm>
        <EOYBookValueAmt>6257</EOYBookValueAmt>
        <EOYFMVAmt>6257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF LITTELFUSE INC DEL COM</StockNm>
        <EOYBookValueAmt>8147</EOYBookValueAmt>
        <EOYFMVAmt>8147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>507 SHARES OF LIVERAMP HLDGS INC</StockNm>
        <EOYBookValueAmt>11884</EOYBookValueAmt>
        <EOYFMVAmt>11884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>261 SHARES OF MONRO INC</StockNm>
        <EOYBookValueAmt>11797</EOYBookValueAmt>
        <EOYFMVAmt>11797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHARES OF MONTROSE ENVIRONMENTAL</StockNm>
        <EOYBookValueAmt>7724</EOYBookValueAmt>
        <EOYFMVAmt>7724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>759 SHARES OF NANOSTRING TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>6049</EOYBookValueAmt>
        <EOYFMVAmt>6049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>549 SHARES OF NATL INSTRUMENTS CORP</StockNm>
        <EOYBookValueAmt>20258</EOYBookValueAmt>
        <EOYFMVAmt>20258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1104 SHARES OF NEOGEN CORP</StockNm>
        <EOYBookValueAmt>16814</EOYBookValueAmt>
        <EOYFMVAmt>16814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHARES OF OMNICELL INC</StockNm>
        <EOYBookValueAmt>10891</EOYBookValueAmt>
        <EOYFMVAmt>10891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>289 SHARES OF PARSONS CORP DEL</StockNm>
        <EOYBookValueAmt>13366</EOYBookValueAmt>
        <EOYFMVAmt>13366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345 SHARES OF PROS HLDGS INC</StockNm>
        <EOYBookValueAmt>8370</EOYBookValueAmt>
        <EOYFMVAmt>8370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES OF SILICON LABS INC</StockNm>
        <EOYBookValueAmt>5834</EOYBookValueAmt>
        <EOYFMVAmt>5834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF SIMPSON MFG DEL PV $0.01</StockNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>4965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHARES OF SMARTSHEET</StockNm>
        <EOYBookValueAmt>7951</EOYBookValueAmt>
        <EOYFMVAmt>7951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 SHARES OF VERACYTE INC</StockNm>
        <EOYBookValueAmt>8021</EOYBookValueAmt>
        <EOYFMVAmt>8021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1066 SHARES OF VERRA MOBILITY CORP</StockNm>
        <EOYBookValueAmt>14743</EOYBookValueAmt>
        <EOYFMVAmt>14743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES OF VISTEON CORP COM STK</StockNm>
        <EOYBookValueAmt>6934</EOYBookValueAmt>
        <EOYFMVAmt>6934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>967 SHARES OF VITAL FARMS INC REG SHS</StockNm>
        <EOYBookValueAmt>14428</EOYBookValueAmt>
        <EOYFMVAmt>14428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF WAYFAIR INC</StockNm>
        <EOYBookValueAmt>1217</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>405 SHARES OF ZURN ELKAY WATER</StockNm>
        <EOYBookValueAmt>8566</EOYBookValueAmt>
        <EOYFMVAmt>8566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>5604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1764 SHARES OF AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>19618</EOYBookValueAmt>
        <EOYFMVAmt>19618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF AIR LIQUIDE FN</StockNm>
        <EOYBookValueAmt>6641</EOYBookValueAmt>
        <EOYFMVAmt>6641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF AIRBUS SE</StockNm>
        <EOYBookValueAmt>7702</EOYBookValueAmt>
        <EOYFMVAmt>7702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254 SHARES OF ANGLO AMERICAN PLC, LOND</StockNm>
        <EOYBookValueAmt>9889</EOYBookValueAmt>
        <EOYFMVAmt>9889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF AON PLC REG SHS</StockNm>
        <EOYBookValueAmt>8104</EOYBookValueAmt>
        <EOYFMVAmt>8104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF ASML HLDG NV NY REGS HS</StockNm>
        <EOYBookValueAmt>12567</EOYBookValueAmt>
        <EOYFMVAmt>12567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305 SHARES OF ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>20679</EOYBookValueAmt>
        <EOYFMVAmt>20679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1780 SHARES OF BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>18328</EOYBookValueAmt>
        <EOYFMVAmt>18328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHARES OF BRITISH AMERICAN TOBACCO</StockNm>
        <EOYBookValueAmt>16500</EOYBookValueAmt>
        <EOYFMVAmt>16500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES OF CANADIAN PACIFIC RAILWAY</StockNm>
        <EOYBookValueAmt>14172</EOYBookValueAmt>
        <EOYFMVAmt>14172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF CAPGEMINI SA</StockNm>
        <EOYBookValueAmt>5825</EOYBookValueAmt>
        <EOYFMVAmt>5825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES OF CIMPRESS PLC</StockNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>707 SHARES OF CN HINDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>11354</EOYBookValueAmt>
        <EOYFMVAmt>11354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>752 SHARES OF COMPASS GROUP ORD GBP0</StockNm>
        <EOYBookValueAmt>17345</EOYBookValueAmt>
        <EOYFMVAmt>17345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF DAIFUKU CO LTD</StockNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>4963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF DAIKIN INDUSTRIES 6367</StockNm>
        <EOYBookValueAmt>13749</EOYBookValueAmt>
        <EOYFMVAmt>13749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHARES OF DASSAULT SYSTEMES SA</StockNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
        <EOYFMVAmt>6828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1354 SHARES OF DEUTSCHE TELEKOM AG-REG</StockNm>
        <EOYBookValueAmt>27020</EOYBookValueAmt>
        <EOYFMVAmt>27020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF EATON CORP PLC</StockNm>
        <EOYBookValueAmt>6906</EOYBookValueAmt>
        <EOYFMVAmt>6906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>833 SHARES OF FLEX LTD</StockNm>
        <EOYBookValueAmt>17876</EOYBookValueAmt>
        <EOYFMVAmt>17876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHARES OF FRANCO NEV CORP</StockNm>
        <EOYBookValueAmt>6278</EOYBookValueAmt>
        <EOYFMVAmt>6278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHARES OF GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>7398</EOYBookValueAmt>
        <EOYFMVAmt>7398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3277 SHARES OF GLENCORE PLC</StockNm>
        <EOYBookValueAmt>21775</EOYBookValueAmt>
        <EOYFMVAmt>21775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19365 SHARES OF GLOBAL X FUNDS GLOBAL X</StockNm>
        <EOYBookValueAmt>397951</EOYBookValueAmt>
        <EOYFMVAmt>397951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHARES OF HEINEKEN NV</StockNm>
        <EOYBookValueAmt>8629</EOYBookValueAmt>
        <EOYFMVAmt>8629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1549 SHARES OF IBERDROLA SA, BILBAO</StockNm>
        <EOYBookValueAmt>18069</EOYBookValueAmt>
        <EOYFMVAmt>18069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF KEYENCE CORP 6861 FN</StockNm>
        <EOYBookValueAmt>14157</EOYBookValueAmt>
        <EOYFMVAmt>14157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>283 SHARES OF KOMATSU LTD JAP 6301 FN</StockNm>
        <EOYBookValueAmt>6225</EOYBookValueAmt>
        <EOYFMVAmt>6225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF L.V.M.H. EUR 0.3</StockNm>
        <EOYBookValueAmt>20317</EOYBookValueAmt>
        <EOYFMVAmt>20317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>8325</EOYBookValueAmt>
        <EOYFMVAmt>8325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHARES OF MACQUARIE GROUP LTD</StockNm>
        <EOYBookValueAmt>15625</EOYBookValueAmt>
        <EOYFMVAmt>15625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF MERCK KGAA FN</StockNm>
        <EOYBookValueAmt>9313</EOYBookValueAmt>
        <EOYFMVAmt>9313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>287 SHARES OF NESTLE SA CHAM UND VEVE</StockNm>
        <EOYBookValueAmt>33235</EOYBookValueAmt>
        <EOYFMVAmt>33235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF NXP SEMICONDUCTORS N.V.</StockNm>
        <EOYBookValueAmt>8850</EOYBookValueAmt>
        <EOYFMVAmt>8850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF PARTNERS GROUP HOLDING</StockNm>
        <EOYBookValueAmt>7063</EOYBookValueAmt>
        <EOYFMVAmt>7063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHARES OF PORSCHE AUTOMOBIL HOLDIN</StockNm>
        <EOYBookValueAmt>10840</EOYBookValueAmt>
        <EOYFMVAmt>10840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SHARES OF RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>17234</EOYBookValueAmt>
        <EOYFMVAmt>17234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF RENTOKIL INTL SPNSRD ADR</StockNm>
        <EOYBookValueAmt>524</EOYBookValueAmt>
        <EOYFMVAmt>524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF RESTAURANT BRANDS INTL</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>3816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES OF RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>7114</EOYBookValueAmt>
        <EOYFMVAmt>7114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SHARES OF RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>18101</EOYBookValueAmt>
        <EOYFMVAmt>18101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>387 SHARES OF ROCHE HLDG LTD SPN ADR</StockNm>
        <EOYBookValueAmt>15151</EOYBookValueAmt>
        <EOYFMVAmt>15151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357 SHARES OF RWE AG</StockNm>
        <EOYBookValueAmt>15899</EOYBookValueAmt>
        <EOYFMVAmt>15899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES OF RYANAIR HOLDINGS PLC SHS</StockNm>
        <EOYBookValueAmt>6803</EOYBookValueAmt>
        <EOYFMVAmt>6803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHARES OF SANOFI</StockNm>
        <EOYBookValueAmt>15149</EOYBookValueAmt>
        <EOYFMVAmt>15149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHARES OF SENSATA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>9651</EOYBookValueAmt>
        <EOYFMVAmt>9651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1181 SHARES OF SHELL PLC</StockNm>
        <EOYBookValueAmt>33044</EOYBookValueAmt>
        <EOYFMVAmt>33044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF SIEMENS AG GERM</StockNm>
        <EOYBookValueAmt>7731</EOYBookValueAmt>
        <EOYFMVAmt>7731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHARES OF SONY GROUP 6758</StockNm>
        <EOYBookValueAmt>13354</EOYBookValueAmt>
        <EOYFMVAmt>13354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES OF STERIS PLC REG SHS</StockNm>
        <EOYBookValueAmt>27704</EOYBookValueAmt>
        <EOYFMVAmt>27704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>732 SHARES OF SWEDBANK AB</StockNm>
        <EOYBookValueAmt>12456</EOYBookValueAmt>
        <EOYFMVAmt>12456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>423 SHARES OF TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>27393</EOYBookValueAmt>
        <EOYFMVAmt>27393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575 SHARES OF TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>35696</EOYBookValueAmt>
        <EOYFMVAmt>35696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>429 SHARES OF UNIVERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>10306</EOYBookValueAmt>
        <EOYFMVAmt>10306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES OF ZURICH INSURANCE GRP AG</StockNm>
        <EOYBookValueAmt>23425</EOYBookValueAmt>
        <EOYFMVAmt>23425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1168 SHARES OF ALIBABA GROUP HLDG LTD R</StockNm>
        <EOYBookValueAmt>12907</EOYBookValueAmt>
        <EOYFMVAmt>12907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1046 SHARES OF ICICI BANK LTD SPD ADR</StockNm>
        <EOYBookValueAmt>22897</EOYBookValueAmt>
        <EOYFMVAmt>22897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1278 SHARES OF ISHARES CHINA LARGECAP</StockNm>
        <EOYBookValueAmt>36167</EOYBookValueAmt>
        <EOYFMVAmt>36167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>601 SHARES OF JFROG LTD</StockNm>
        <EOYBookValueAmt>12819</EOYBookValueAmt>
        <EOYFMVAmt>12819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF NICE LTD ADR</StockNm>
        <EOYBookValueAmt>14423</EOYBookValueAmt>
        <EOYFMVAmt>14423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SHARES OF TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>17356</EOYBookValueAmt>
        <EOYFMVAmt>17356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHARES OF TENCENT HOLDINGS LTD SHS</StockNm>
        <EOYBookValueAmt>10698</EOYBookValueAmt>
        <EOYFMVAmt>10698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,898 SHARES OF WAL-MART DE MEXICO SAB D</StockNm>
        <EOYBookValueAmt>6680</EOYBookValueAmt>
        <EOYFMVAmt>6680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>385,198.152 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H)</StockNm>
        <EOYBookValueAmt>385198</EOYBookValueAmt>
        <EOYFMVAmt>385198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,861.741 SHARES OF PERMANENT PORTFOLIO FUND</StockNm>
        <EOYBookValueAmt>411362</EOYBookValueAmt>
        <EOYFMVAmt>411362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>714,350 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H)</StockNm>
        <EOYBookValueAmt>714350</EOYBookValueAmt>
        <EOYFMVAmt>714350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>436748</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>436748</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS</Desc>
        <Amt>4460117</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>525</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>100080</Amt>
        <NetInvestmentIncomeAmt>100080</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>18842</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>3945</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
