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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>16833</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>15072</ExcessDistributionCyovYr2Amt>
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        <QualifyingDistributionsAmt>955705</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>927150</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>28555</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>60460</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>60460</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>16833</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>15072</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>28555</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>BRIAN J MARKS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA JEWISH FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 PITCARIN WAY</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BABIES AND MOTHERS ALIVE USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 7TH STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAINBRIDGE ARTISAN RESOURCE NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8890 THREE TREE LANE NE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAINBRIDGE ISLAND LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 10144</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAINBRIDGE ISLAND MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 WINSLOW WAY E</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>204250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAINBRIDGE ISLAND PARKS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11127</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>11100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAINBRIDGE YOUTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11173</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLOEDEL RESERVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7571 NE DOLPHIN DR</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLASSICAL 98 1</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>363 MERCER STREET SUITE 200</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARLY MUSIC GUILD OF SEATTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25893</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98125</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR SCALABLE INNOVATIONS IN EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>229 TERRY STREET SUITE 1</AddressLine1Txt>
            <CityNm>LONGMONT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELPLINE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>282 KNECHTEL WAY NE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLAND VOLUNTEER CAREGIVERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11253</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLANDWOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4450 BLAKELY AVENUE NE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>26584</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEACOCK FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 MADISON AVENUE N SUITE C</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PILCHUCK GLASS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 2ND AVE S 100</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUGET SOUND RESTORATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8001 NE DAY RD</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUGET SOUNDKEEPER ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 NICKERSON STREET 107</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE CHARITIES OF AUGUSTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1442 HARPER STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATTLE OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>363 MERCER STREET</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATTLE SYMPHONY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 UNIVERSITY STREET</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>935 JOHNS ROAD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 15TH STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30912</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 954</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80306</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HURRICANE HELENE COMMUNITY CRISIS FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>720 ST SEBASTIAN WAY SUITE 160</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 CHERRY CREEK S DR STE 900</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80246</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF COLORADO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 GRANT ST 800</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER THE ORGANIZATION'S CHARITABLE GOALS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>949934</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>485147</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3266006</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3751153</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3751153</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>BRIAN J MARKS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>11000 NE COUNTRY CLUB RD</AddressLine1Txt>
          <CityNm>SEATTLE</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98110</ZIPCd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES, INC.</StockNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>13359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY</StockNm>
        <EOYBookValueAmt>14627</EOYBookValueAmt>
        <EOYFMVAmt>11692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>37505</EOYBookValueAmt>
        <EOYFMVAmt>32644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>19368</EOYBookValueAmt>
        <EOYFMVAmt>24213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>39237</EOYBookValueAmt>
        <EOYFMVAmt>39378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>26454</EOYBookValueAmt>
        <EOYFMVAmt>25297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO/THE</StockNm>
        <EOYBookValueAmt>41084</EOYBookValueAmt>
        <EOYFMVAmt>42435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS, INC.</StockNm>
        <EOYBookValueAmt>5350</EOYBookValueAmt>
        <EOYFMVAmt>12004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>59244</EOYBookValueAmt>
        <EOYFMVAmt>57239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>11821</EOYBookValueAmt>
        <EOYFMVAmt>22115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICALS, INC</StockNm>
        <EOYBookValueAmt>6475</EOYBookValueAmt>
        <EOYFMVAmt>6391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORPORATION</StockNm>
        <EOYBookValueAmt>18220</EOYBookValueAmt>
        <EOYFMVAmt>18039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS, INC.</StockNm>
        <EOYBookValueAmt>8872</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES, INC.</StockNm>
        <EOYBookValueAmt>17710</EOYBookValueAmt>
        <EOYFMVAmt>22264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYSTEMS GRP (THE)</StockNm>
        <EOYBookValueAmt>8501</EOYBookValueAmt>
        <EOYFMVAmt>19312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO CAPITAL PLC</StockNm>
        <EOYBookValueAmt>20130</EOYBookValueAmt>
        <EOYFMVAmt>20303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST, INC</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>10026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SVS</StockNm>
        <EOYBookValueAmt>21801</EOYBookValueAmt>
        <EOYFMVAmt>19964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUCOMMUN INCORPORATED</StockNm>
        <EOYBookValueAmt>7299</EOYBookValueAmt>
        <EOYFMVAmt>8721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>43450</EOYBookValueAmt>
        <EOYFMVAmt>47438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>14062</EOYBookValueAmt>
        <EOYFMVAmt>14793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE HOLDINGS LLC</StockNm>
        <EOYBookValueAmt>35740</EOYBookValueAmt>
        <EOYFMVAmt>37665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>50786</EOYBookValueAmt>
        <EOYFMVAmt>53029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDAVA PLC ADR</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>8652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPAC TOOL GROUP CORP</StockNm>
        <EOYBookValueAmt>7775</EOYBookValueAmt>
        <EOYFMVAmt>7232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE PRODUCTS OPERATING</StockNm>
        <EOYBookValueAmt>45131</EOYBookValueAmt>
        <EOYFMVAmt>46156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>34185</EOYBookValueAmt>
        <EOYFMVAmt>40746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES</StockNm>
        <EOYBookValueAmt>6366</EOYBookValueAmt>
        <EOYFMVAmt>9257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>3892</EOYBookValueAmt>
        <EOYFMVAmt>4480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>29374</EOYBookValueAmt>
        <EOYFMVAmt>31948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST WATCH RESTAURANT GROUP</StockNm>
        <EOYBookValueAmt>12155</EOYBookValueAmt>
        <EOYFMVAmt>12562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC.</StockNm>
        <EOYBookValueAmt>26261</EOYBookValueAmt>
        <EOYFMVAmt>48274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLYWIRE CORPORATION</StockNm>
        <EOYBookValueAmt>15529</EOYBookValueAmt>
        <EOYFMVAmt>15362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET, INC.</StockNm>
        <EOYBookValueAmt>26933</EOYBookValueAmt>
        <EOYFMVAmt>41666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORPORATION</StockNm>
        <EOYBookValueAmt>34431</EOYBookValueAmt>
        <EOYFMVAmt>40620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>13034</EOYBookValueAmt>
        <EOYFMVAmt>13937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORPORATION</StockNm>
        <EOYBookValueAmt>8617</EOYBookValueAmt>
        <EOYFMVAmt>9051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>24994</EOYBookValueAmt>
        <EOYFMVAmt>25395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>7500</EOYBookValueAmt>
        <EOYFMVAmt>10863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COMPANY</StockNm>
        <EOYBookValueAmt>10405</EOYBookValueAmt>
        <EOYFMVAmt>14916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES, INC.</StockNm>
        <EOYBookValueAmt>30708</EOYBookValueAmt>
        <EOYFMVAmt>33303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>7533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>8020</EOYBookValueAmt>
        <EOYFMVAmt>19685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC.</StockNm>
        <EOYBookValueAmt>6514</EOYBookValueAmt>
        <EOYFMVAmt>14742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS BOND FUND CLASS P</StockNm>
        <EOYBookValueAmt>808068</EOYBookValueAmt>
        <EOYFMVAmt>787279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS HIGH YIELD FUND</StockNm>
        <EOYBookValueAmt>1809526</EOYBookValueAmt>
        <EOYFMVAmt>1785360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS STRATEGIC FACTOR ALLOCATION FUND</StockNm>
        <EOYBookValueAmt>2164074</EOYBookValueAmt>
        <EOYFMVAmt>2193987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS STRATEGIC VOLATILITY PREMIUM FUND</StockNm>
        <EOYBookValueAmt>1161930</EOYBookValueAmt>
        <EOYFMVAmt>1123477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS TACTICAL TILT OVERLAY FUND</StockNm>
        <EOYBookValueAmt>225414</EOYBookValueAmt>
        <EOYFMVAmt>217065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC.</StockNm>
        <EOYBookValueAmt>7350</EOYBookValueAmt>
        <EOYFMVAmt>10996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SRVCS GROUP</StockNm>
        <EOYBookValueAmt>15199</EOYBookValueAmt>
        <EOYFMVAmt>25492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY, INC.</StockNm>
        <EOYBookValueAmt>8272</EOYBookValueAmt>
        <EOYFMVAmt>16312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>9717</EOYBookValueAmt>
        <EOYFMVAmt>9643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>63201</EOYBookValueAmt>
        <EOYFMVAmt>70417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CORP</StockNm>
        <EOYBookValueAmt>14875</EOYBookValueAmt>
        <EOYFMVAmt>14280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY, INC.</StockNm>
        <EOYBookValueAmt>6079</EOYBookValueAmt>
        <EOYFMVAmt>18234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC.</StockNm>
        <EOYBookValueAmt>29235</EOYBookValueAmt>
        <EOYFMVAmt>31061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>5728</EOYBookValueAmt>
        <EOYFMVAmt>10025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC</StockNm>
        <EOYBookValueAmt>3068</EOYBookValueAmt>
        <EOYFMVAmt>5121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP, INC.</StockNm>
        <EOYBookValueAmt>8345</EOYBookValueAmt>
        <EOYFMVAmt>11256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK CORP.</StockNm>
        <EOYBookValueAmt>10041</EOYBookValueAmt>
        <EOYFMVAmt>9455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TRUST, INC</StockNm>
        <EOYBookValueAmt>11315</EOYBookValueAmt>
        <EOYFMVAmt>11100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND LUXEMBOURG FINA</StockNm>
        <EOYBookValueAmt>24974</EOYBookValueAmt>
        <EOYFMVAmt>24895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
        <EOYBookValueAmt>5127</EOYBookValueAmt>
        <EOYFMVAmt>13463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTAPP, INC.</StockNm>
        <EOYBookValueAmt>17251</EOYBookValueAmt>
        <EOYFMVAmt>28841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>55496</EOYBookValueAmt>
        <EOYFMVAmt>66508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES, INC.</StockNm>
        <EOYBookValueAmt>9433</EOYBookValueAmt>
        <EOYFMVAmt>15034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>22942</EOYBookValueAmt>
        <EOYFMVAmt>44624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC.</StockNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>12859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN DEERE CAPITAL CORPORATION</StockNm>
        <EOYBookValueAmt>51442</EOYBookValueAmt>
        <EOYFMVAmt>53802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>58644</EOYBookValueAmt>
        <EOYFMVAmt>60483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>251277</EOYBookValueAmt>
        <EOYFMVAmt>296057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>14791</EOYBookValueAmt>
        <EOYFMVAmt>13798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA Z BOY CHAIR CO</StockNm>
        <EOYBookValueAmt>7334</EOYBookValueAmt>
        <EOYFMVAmt>7973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION</StockNm>
        <EOYBookValueAmt>40349</EOYBookValueAmt>
        <EOYFMVAmt>40904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>17952</EOYBookValueAmt>
        <EOYFMVAmt>24680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>7375</EOYBookValueAmt>
        <EOYFMVAmt>25073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>9648</EOYBookValueAmt>
        <EOYFMVAmt>15828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>10911</EOYBookValueAmt>
        <EOYFMVAmt>18594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>52038</EOYBookValueAmt>
        <EOYFMVAmt>67550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>16878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>8776</EOYBookValueAmt>
        <EOYFMVAmt>15283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC, INC.</StockNm>
        <EOYBookValueAmt>40434</EOYBookValueAmt>
        <EOYFMVAmt>40958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO., INC.</StockNm>
        <EOYBookValueAmt>64984</EOYBookValueAmt>
        <EOYFMVAmt>70333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-</StockNm>
        <EOYBookValueAmt>79015</EOYBookValueAmt>
        <EOYFMVAmt>118273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY, INC.</StockNm>
        <EOYBookValueAmt>9731</EOYBookValueAmt>
        <EOYFMVAmt>13990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>71726</EOYBookValueAmt>
        <EOYFMVAmt>213980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APARTMENTS</StockNm>
        <EOYBookValueAmt>13700</EOYBookValueAmt>
        <EOYFMVAmt>13648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>9473</EOYBookValueAmt>
        <EOYFMVAmt>12041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>39133</EOYBookValueAmt>
        <EOYFMVAmt>34594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL, INC.</StockNm>
        <EOYBookValueAmt>36521</EOYBookValueAmt>
        <EOYFMVAmt>36808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>411465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>16715</EOYBookValueAmt>
        <EOYFMVAmt>26868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI EAFE INDEX FUND (ISHARES)</StockNm>
        <EOYBookValueAmt>896931</EOYBookValueAmt>
        <EOYFMVAmt>937186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTH INVESTORS, INC</StockNm>
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        <EOYFMVAmt>9477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC.</StockNm>
        <EOYBookValueAmt>23548</EOYBookValueAmt>
        <EOYFMVAmt>32760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC.</StockNm>
        <EOYBookValueAmt>67277</EOYBookValueAmt>
        <EOYFMVAmt>63759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE, INC.</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
        <EOYFMVAmt>5807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORPORATION</StockNm>
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        <EOYFMVAmt>39477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORPORATION</StockNm>
        <EOYBookValueAmt>13503</EOYBookValueAmt>
        <EOYFMVAmt>14434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC.</StockNm>
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        <EOYFMVAmt>17110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S ADR ADR</StockNm>
        <EOYBookValueAmt>51990</EOYBookValueAmt>
        <EOYFMVAmt>38021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>26247</EOYBookValueAmt>
        <EOYFMVAmt>186260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANFIRST FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>9955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORPORATION</StockNm>
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        <EOYFMVAmt>7314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
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        <EOYFMVAmt>53453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
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        <EOYFMVAmt>19076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD IND INC</StockNm>
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        <EOYFMVAmt>9454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP, INC</StockNm>
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        <EOYFMVAmt>10990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAGON 28, INC.</StockNm>
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        <EOYFMVAmt>5733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP.</StockNm>
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        <EOYFMVAmt>28621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES, INC.</StockNm>
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        <EOYFMVAmt>12794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC.</StockNm>
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        <EOYFMVAmt>19118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO, INC.</StockNm>
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        <EOYFMVAmt>64244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERELLA WEINBERG PARTNERS</StockNm>
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        <EOYFMVAmt>9345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>40503</EOYBookValueAmt>
        <EOYFMVAmt>40984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL IN</StockNm>
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        <EOYFMVAmt>51921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>11507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC</StockNm>
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        <EOYFMVAmt>55717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE COMPANY (THE)</StockNm>
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        <EOYFMVAmt>17939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
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        <StockNm>PUBLIC STORAGE</StockNm>
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        <StockNm>QUANTA SERVICES INC</StockNm>
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        <EOYFMVAmt>24020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
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        <EOYFMVAmt>21538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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        <EOYFMVAmt>26731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLVE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY PPTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P 500 INDEX FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL FINANCE US INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPRINGWORKS THERAPEUTICS, INC.</StockNm>
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        <EOYFMVAmt>6901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPX TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL GROU</StockNm>
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        <EOYFMVAmt>47303</EOYFMVAmt>
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        <StockNm>SUPERNUS PHARMACEUTICALS, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE, INC.</StockNm>
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        <StockNm>TARGET CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS CAPITAL BANCSHARES, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC.DEL.</StockNm>
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        <StockNm>THE J. M. SMUCKER COMPANY</StockNm>
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        <StockNm>THE SOUTHERN COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRAVELERS COMPANIES, INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>44984</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMON GROUP HOLDINGS, INC.</StockNm>
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        <EOYFMVAmt>7336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE USA, INC.</StockNm>
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        <EOYFMVAmt>14772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCANADA PIPELINES LIMITED</StockNm>
        <EOYBookValueAmt>38463</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC</StockNm>
        <EOYBookValueAmt>12858</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>10252</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES, INC.</StockNm>
        <EOYBookValueAmt>36097</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG STRUCTURED NOTE DUE 10/06/2027</StockNm>
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        <EOYFMVAmt>191140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. PHYSICAL THERAPY, INC.</StockNm>
        <EOYBookValueAmt>9491</EOYBookValueAmt>
        <EOYFMVAmt>8871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES, INC.</StockNm>
        <EOYBookValueAmt>3929</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>14724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORPORATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATE</StockNm>
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        <EOYFMVAmt>69914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS INC</StockNm>
        <EOYBookValueAmt>9649</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE, INC.</StockNm>
        <EOYBookValueAmt>9793</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS, INC.</StockNm>
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        <StockNm>VIAVI SOLUTIONS, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRGINIA ELEC &amp; POWER CO</StockNm>
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        <EOYFMVAmt>9787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO COMPANY, INC. (THE)</StockNm>
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        <EOYFMVAmt>10076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>38947</EOYBookValueAmt>
        <EOYFMVAmt>39501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY (THE)</StockNm>
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        <StockNm>WELLS FARGO &amp; COMPANY</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CORPORATION</StockNm>
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        <StockNm>BASIS DIFFERENCES</StockNm>
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    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>LIFE INSURANCE POLICY</Desc>
        <BOYBookValueAmt>960000</BOYBookValueAmt>
        <EOYBookValueAmt>1010000</EOYBookValueAmt>
        <EOYFMVAmt>1066842</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>98</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>71289</Amt>
        <NetInvestmentIncomeAmt>71289</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>BRIAN MARKS</PersonNm>
        <USAddress>
          <AddressLine1Txt>11000 NE COUNTRY CLUB RD</AddressLine1Txt>
          <CityNm>BAINBRIDGE ISLAND</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98110</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>89</Amt>
        <NetInvestmentIncomeAmt>89</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>