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          <SoldDt>2021-05-20</SoldDt>
          <GrossSalesPriceAmt>22604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18725</CostOrOtherBasisAmt>
          <GainOrLossAmt>3879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN BEACON SIM HIGH TLD OPPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-30</AcquiredDt>
          <SoldDt>2021-05-20</SoldDt>
          <GrossSalesPriceAmt>35094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30709</CostOrOtherBasisAmt>
          <GainOrLossAmt>4385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC NOTE CALL MAKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-24</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>35948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32572</CostOrOtherBasisAmt>
          <GainOrLossAmt>3376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2021-04-22</SoldDt>
          <GrossSalesPriceAmt>20808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20423</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARTFORD FLOATING RATE HIGH INCOME</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-30</AcquiredDt>
          <SoldDt>2021-05-20</SoldDt>
          <GrossSalesPriceAmt>32903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31135</CostOrOtherBasisAmt>
          <GainOrLossAmt>1768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-23</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>26674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25879</CostOrOtherBasisAmt>
          <GainOrLossAmt>795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO EMERGING MRKTS LOCAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-30</AcquiredDt>
          <SoldDt>2021-05-20</SoldDt>
          <GrossSalesPriceAmt>15511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14483</CostOrOtherBasisAmt>
          <GainOrLossAmt>1028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2021-04-23</SoldDt>
          <GrossSalesPriceAmt>73471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71863</CostOrOtherBasisAmt>
          <GainOrLossAmt>1608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS SER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>37274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35907</CostOrOtherBasisAmt>
          <GainOrLossAmt>1367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK EVENT DRIVEN EQUITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-15</AcquiredDt>
          <SoldDt>2021-12-13</SoldDt>
          <GrossSalesPriceAmt>1109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1052</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STONE RIDGE HIGH TLD REINSRNCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-30</AcquiredDt>
          <SoldDt>2021-12-13</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK EVENT DRIVEN EQUITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2021-12-13</SoldDt>
          <GrossSalesPriceAmt>41669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39514</CostOrOtherBasisAmt>
          <GainOrLossAmt>2155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIVERPARK LONG/SHORT OPPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>45387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40857</CostOrOtherBasisAmt>
          <GainOrLossAmt>4530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STONE RIDGE HIGH TLD REINSRNCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2021-12-13</SoldDt>
          <GrossSalesPriceAmt>13566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13967</CostOrOtherBasisAmt>
          <GainOrLossAmt>-401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARD INDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>2814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1525</CostOrOtherBasisAmt>
          <GainOrLossAmt>1289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2021-01-08</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROOFPOINT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2021-09-01</SoldDt>
          <GrossSalesPriceAmt>9680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5808</CostOrOtherBasisAmt>
          <GainOrLossAmt>3872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRINKS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>6683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4790</CostOrOtherBasisAmt>
          <GainOrLossAmt>1893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEVON ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2021-10-07</SoldDt>
          <GrossSalesPriceAmt>3217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>2472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FAIR ISAAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11319</GrossSalesPriceAmt>
          <GainOrLossAmt>11319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>174746</CapitalGainNetIncomeAmt>
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        <InvestmentIncomeExciseTaxAmt>2685</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2685</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2685</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1035</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
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        <TotalPaymentsAndCreditsAmt>1035</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1650</TaxDueAmt>
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        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <PhoneNum>4042226336</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>52 LITTLE MISSION CREEK ROAD</AddressLine1Txt>
          <CityNm>LIVINGSTON</CityNm>
          <StateAbbreviationCd>MT</StateAbbreviationCd>
          <ZIPCd>59047</ZIPCd>
        </LocationOfBooksUSAddress>
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        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
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        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
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        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEE A FREEMAN JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>52 LITTLE MISSION CREEK ROAD</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CRISPIN FREEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>52 LITTLE MISSION CREEK ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLARK FREEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>52 LITTLE MISSION CREEK ROAD</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine1Txt>52 LITTLE MISSION CREEK ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>176937</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>176937</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>23905</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistributionCyovYr4Amt>218007</ExcessDistributionCyovYr4Amt>
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      <SupplementaryInformationGrp>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientBusinessName>
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            <AddressLine1Txt>P O BOX 173340</AddressLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
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            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CZECH &amp; SLOVAK MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 INSPIRATION PLACE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW VILLAGE GIRLS ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>147 N OCCIDENTAL</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK COUNTY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 2199</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO PUBLICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 AVENUE OF AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRENTWOOD FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 S BARRINGTON</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE FOR A CHILD USA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32317</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYWOLF PRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 THIRD AVENUE NORTH SUITE 600</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SHANE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7908 MYERS RD</AddressLine1Txt>
            <CityNm>CENTERBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA NATURE CONSERVANCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>4245 NORTH FAIRFAX DRIVE SUITE 100</AddressLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>222031606</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION TO GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501(C)(3) - PUBLIC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALING HOPE CAT SANCTUARY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 3921</AddressLine1Txt>
            <CityNm>SAN CLEMENTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92674</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>23905</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>174746</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>227547</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <EOYFMVAmt>21697</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 3.15% 05/11/2027</BondNm>
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        <EOYFMVAmt>37701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.7% 05/18/2023</BondNm>
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        <EOYFMVAmt>10260</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.3% 04/01/2026</BondNm>
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        <EOYFMVAmt>37613</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 3.55% 01/15/2026</BondNm>
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        <EOYFMVAmt>38481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP 3.35% 04/01/2023</BondNm>
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        <EOYFMVAmt>25949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.625% 01/20/2027</BondNm>
        <EOYBookValueAmt>27094</EOYBookValueAmt>
        <EOYFMVAmt>27528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 2.75% 03/19/2030</BondNm>
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        <EOYFMVAmt>21290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.7% 06/26/2028</BondNm>
        <EOYBookValueAmt>25725</EOYBookValueAmt>
        <EOYFMVAmt>28023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>49191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>36985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
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        <EOYFMVAmt>54043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>18719</EOYBookValueAmt>
        <EOYFMVAmt>68807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
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        <EOYFMVAmt>31598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP</StockNm>
        <EOYBookValueAmt>43814</EOYBookValueAmt>
        <EOYFMVAmt>56363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP COM</StockNm>
        <EOYBookValueAmt>30185</EOYBookValueAmt>
        <EOYFMVAmt>75009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM</StockNm>
        <EOYBookValueAmt>22505</EOYBookValueAmt>
        <EOYFMVAmt>32142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
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        <EOYFMVAmt>41509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY INC WI</StockNm>
        <EOYBookValueAmt>35299</EOYBookValueAmt>
        <EOYFMVAmt>55802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC</StockNm>
        <EOYBookValueAmt>14766</EOYBookValueAmt>
        <EOYFMVAmt>55044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>41324</EOYBookValueAmt>
        <EOYFMVAmt>47759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD SHS</StockNm>
        <EOYBookValueAmt>24099</EOYBookValueAmt>
        <EOYFMVAmt>60213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>29713</EOYBookValueAmt>
        <EOYFMVAmt>43183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
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        <EOYFMVAmt>51668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INC</StockNm>
        <EOYBookValueAmt>30531</EOYBookValueAmt>
        <EOYFMVAmt>45585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>34807</EOYBookValueAmt>
        <EOYFMVAmt>46603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC COM</StockNm>
        <EOYBookValueAmt>34239</EOYBookValueAmt>
        <EOYFMVAmt>48823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM</StockNm>
        <EOYBookValueAmt>42197</EOYBookValueAmt>
        <EOYFMVAmt>48031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC SHS USD</StockNm>
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        <EOYFMVAmt>69615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINL GROUP</StockNm>
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        <EOYFMVAmt>53581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC COM</StockNm>
        <EOYBookValueAmt>36912</EOYBookValueAmt>
        <EOYFMVAmt>62277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
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        <EOYFMVAmt>56181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>34967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>65880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINL GROUP INC O</StockNm>
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        <EOYFMVAmt>7553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
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        <EOYFMVAmt>4899</EOYFMVAmt>
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