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          <CompensationAmt>82222</CompensationAmt>
          <EmployeeBenefitsAmt>5738</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>36228</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 830269</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75283</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISOR</ServiceTypeTxt>
          <CompensationAmt>152665</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>23739721</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>635688</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>24375409</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>24375409</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>365631</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>24009778</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1200489</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1200489</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>27543</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>27543</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1172946</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1172946</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1172946</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1255100</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1255100</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1172946</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>43844</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>84191</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>84441</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>118654</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>331130</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1255100</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1172946</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>82154</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>413284</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>43844</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>369440</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>84191</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>84441</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>118654</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>82154</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHEL NURSING HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 BIG BETHEL ROAD</AddressLine1Txt>
            <CityNm>HAMPTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPGRADES FOR THE ADULT DAY CARE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER SUPPORT COMMUNITY GREATER NY &amp; CT AT GILDA'S CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 MAPLE AVENUE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CANCER SUPPORT FOR OLDER ADULTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARITAS OF PORTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>509 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>PORT CHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POP-UP PANTRY FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES COMMUNITY SERVICES OF DUTCHESS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>218 CHURCH STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FRIENDS OF SENIORS DUTCHESS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEREBRAL PALSY WESTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1186 KING STREET</AddressLine1Txt>
            <CityNm>RYE BROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFETY &amp; SECURITY OF OLDER ADULTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARING FOR THE HUNGRY AND HOMELESS OF PEEKSKILL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 EAST MELLEN STREET</AddressLine1Txt>
            <CityNm>HAMPTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23663</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FRED'S PANTRY DELIVERS BETTER NUTRITION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH OF GOOD SHEPARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7400 HAMPTON BOULEVARD</AddressLine1Txt>
            <CityNm>NORFOLK</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 CANNON STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCY FINANCIAL ASSISTANCE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CENTER OF NORTHERN WESTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>84 BEDFORD ROAD</AddressLine1Txt>
            <CityNm>KATONAH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10536</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOOD PANTRY OF SLEEPY HOLLOW &amp; TARRYTOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43 S BROADWAY</AddressLine1Txt>
            <CityNm>TARRYTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL COOPERATIVE EXTENSION DUTCHESS COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DUTCHESS COUNTY FARM HOME CENTER</AddressLine1Txt>
            <AddressLine2Txt>2715 ROUTE 44</AddressLine2Txt>
            <CityNm>MILLBROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GREEN TEEN: GROWING FOR SENIORS PROGRAM, BOUNTIFUL MEALS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVECARE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1985 CROMPOND ROAD</AddressLine1Txt>
            <CityNm>CORTLANDT MANOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10567</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUTNAM PALS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROTON-CORTLAND FOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 OLD POST ROAD SOUTH</AddressLine1Txt>
            <CityNm>CROTONONHUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUTCHESS COUNTY OFFICE OF AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 DELAFIELD STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSPORTATION SAFETY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUTCHESS OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 N HAMILTON STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD ACCESS PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY SERVICES OF WESTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 NORTH BROADWAY</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RIDECONNECT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAREGROUNDS COMMUNITY KITCHEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37 LAMPLIGHT STREET</AddressLine1Txt>
            <CityNm>BEACON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GROCERY HOME DELIVERY FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FURNITURE SHAREHOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 LOOP ROAD BUILDING</AddressLine1Txt>
            <CityNm>WEST HARRISON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEDS AND FURNITURE FOR OLDER ADULTS</GrantOrContributionPurposeTxt>
          <Amt>10800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREYSTONE PROGRAMS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 SOUTH DRIVE SUITE 203</AddressLine1Txt>
            <CityNm>HOPEWELL JUNCTION</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12533</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSITION TO SAFER SPACES PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSIDE OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4B EAGLE RD</AddressLine1Txt>
            <CityNm>DANBURY</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIORS AGING IN PLACE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW ROCHELLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON RIVER HOUSING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 MILL STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HRH SENIOR SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON VALLEY HOSPICE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>374 VIOLET AVENUE</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITY PALLIATIVE CARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON VALLEY JUSTICE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 COURT ST</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHELTER ASSISTANCE FOR FINANCIALLY VULNERABLE SENIORS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH EMERGENCY FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>540 COMMERCE ST</AddressLine1Txt>
            <CityNm>THORNWOOD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10594</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LET IT SHINE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>137 7TH STREET</AddressLine1Txt>
            <CityNm>VERPLANCK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10596</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFTING UP WESTCHESTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 ORCHARD ST</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR SUPPORT SERVICES PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS NEW ROCHELLE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 PINTARD AVE</AddressLine1Txt>
            <CityNm>NEW ROCHELLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS ON WHEELS</GrantOrContributionPurposeTxt>
          <Amt>11200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF HYDE PARK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CHURCH ST</AddressLine1Txt>
            <CityNm>HYDE PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12538</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS ON WHEELS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF GREATER POUGHKEEPSIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CANNON STREET</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS ON WHEELS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF WHITE PLAINS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 MAMARONECK AVE SUITE 201</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS ON WHEELS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MT KISCO INTERFAITH FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 MAIN ST</AddressLine1Txt>
            <CityNm>MT KISCO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10549</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH EAST COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 SOUTH CENTER STREET</AddressLine1Txt>
            <CityNm>MILLERTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12546</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPANDING SUPPORT FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAWLING RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>PAWLING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12564</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEOPLE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1219 NORTH FOREST ROAD</AddressLine1Txt>
            <CityNm>WILLIAMSVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14221</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACCESSIBILITY OF MENTAL HEALTH SERVICES FOR OLDER ADULTS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHELPS MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 NORTH BROADWAY</AddressLine1Txt>
            <CityNm>SLEEPY HOLLOW</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY CAREGIVERS CENTER</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PORT CHESTER CARVER CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WESTCHESTER AVENUE</AddressLine1Txt>
            <CityNm>PORT CHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CASE MANAGEMENT SUPPORT FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POUGHKEEPSIE FARM PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 VASSAR FARM LANE</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD SHARE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED HOOK RESPONDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 624</AddressLine1Txt>
            <CityNm>RED HOOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RED HOOK EATS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED HOOK UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 CHURCH ST</AddressLine1Txt>
            <CityNm>RED HOOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING THE RED HOOK UMC FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND CHANCE FOODS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 93</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NOURISHING SENIORS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRYE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 S MAIN STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>PORT CHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RECREATION FOR EVERYONE! PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST THOMAS EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 LEEDSVILLE ROAD</AddressLine1Txt>
            <CityNm>AMENIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEM ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 HALSTEAD AVE SECOND FLOOR</AddressLine1Txt>
            <CityNm>MAMARONECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CYBER SENIORS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUPPORT CONNECTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 TRIANGLE CENTER 100</AddressLine1Txt>
            <CityNm>YORKTOWN HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10598</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COUNSELING AND SUPPORT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRIDGE FUNDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 MAMARONECK AVE 303</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS PREVENTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LOFT LGBTQ COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>252 BRYANT AVE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SILVER CONNECTIONS CASE MANAGEMENT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRA WESTFAIR RIDES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>487 MAIN ST 218</AddressLine1Txt>
            <CityNm>MT KISCO</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10549</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENHANCING THE SAFETY OF THE TRANSPORTATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 S LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEEDING WESTCHESTER'S HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF WESTCHESTER AND PUTNAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>336 CENTRAL PARK AVE</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RIDE UNITED LAST MILE DELIVERY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 WESTCHESTER PLAZA</AddressLine1Txt>
            <CityNm>ELMSFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAP FOOD PANTRIES</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COMMUNITY SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>845 NORTH BROADWAY</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GERIATRIC CARE MANAGEMENT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER RESIDENTIAL OPPORTUNITIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>470 MAMARONECK AVE 410</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AGING IN PLACE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>800000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>565381</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1568814</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2134195</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2134195</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
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        <EOYFMVAmt>61743</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>40253</EOYFMVAmt>
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        <EOYFMVAmt>43377</EOYFMVAmt>
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        <EOYFMVAmt>45649</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>30494</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>41518</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO GLB VAR% JUN 08 2029</BondNm>
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        <StockNm>COCA COLA COM</StockNm>
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        <StockNm>CONOCOPHILLIPS</StockNm>
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        <StockNm>EOG RESOURCES INC</StockNm>
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        <StockNm>ISHARES EDGE MSCI</StockNm>
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        <EOYFMVAmt>721596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>34709</EOYBookValueAmt>
        <EOYFMVAmt>34709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>69995</EOYBookValueAmt>
        <EOYFMVAmt>69995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CLA</StockNm>
        <EOYBookValueAmt>73659</EOYBookValueAmt>
        <EOYFMVAmt>73659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>18273</EOYBookValueAmt>
        <EOYFMVAmt>18273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>12279</EOYBookValueAmt>
        <EOYFMVAmt>12279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>14092</EOYBookValueAmt>
        <EOYFMVAmt>14092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>25914</EOYBookValueAmt>
        <EOYFMVAmt>25914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>24351</EOYBookValueAmt>
        <EOYFMVAmt>24351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>15419</EOYBookValueAmt>
        <EOYFMVAmt>15419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>100708</EOYBookValueAmt>
        <EOYFMVAmt>100708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>107483</EOYBookValueAmt>
        <EOYFMVAmt>107483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>16008</EOYBookValueAmt>
        <EOYFMVAmt>16008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>10414</EOYBookValueAmt>
        <EOYFMVAmt>10414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>22252</EOYBookValueAmt>
        <EOYFMVAmt>22252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>80219</EOYBookValueAmt>
        <EOYFMVAmt>80219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>6739</EOYBookValueAmt>
        <EOYFMVAmt>6739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLB</StockNm>
        <EOYBookValueAmt>11578</EOYBookValueAmt>
        <EOYFMVAmt>11578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>17833</EOYBookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>132679</EOYBookValueAmt>
        <EOYFMVAmt>132679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>62847</EOYBookValueAmt>
        <EOYFMVAmt>62847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>64323</EOYBookValueAmt>
        <EOYFMVAmt>64323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>24805</EOYBookValueAmt>
        <EOYFMVAmt>24805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>12632</EOYBookValueAmt>
        <EOYFMVAmt>12632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>10036</EOYBookValueAmt>
        <EOYFMVAmt>10036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>29506</EOYBookValueAmt>
        <EOYFMVAmt>29506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>31015</EOYBookValueAmt>
        <EOYFMVAmt>31015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>15575</EOYBookValueAmt>
        <EOYFMVAmt>15575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>6765</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>15271</EOYBookValueAmt>
        <EOYFMVAmt>15271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>26423</EOYBookValueAmt>
        <EOYFMVAmt>26423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>22082</EOYBookValueAmt>
        <EOYFMVAmt>22082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>8852</EOYBookValueAmt>
        <EOYFMVAmt>8852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>43129</EOYBookValueAmt>
        <EOYFMVAmt>43129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>4687</EOYBookValueAmt>
        <EOYFMVAmt>4687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>11218</EOYBookValueAmt>
        <EOYFMVAmt>11218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>15229</EOYBookValueAmt>
        <EOYFMVAmt>15229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>19345</EOYBookValueAmt>
        <EOYFMVAmt>19345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC</StockNm>
        <EOYBookValueAmt>8070</EOYBookValueAmt>
        <EOYFMVAmt>8070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>125190</EOYBookValueAmt>
        <EOYFMVAmt>125190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>12001</EOYBookValueAmt>
        <EOYFMVAmt>12001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>15087</EOYBookValueAmt>
        <EOYFMVAmt>15087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>14860</EOYBookValueAmt>
        <EOYFMVAmt>14860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>72235</EOYBookValueAmt>
        <EOYFMVAmt>72235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>18471</EOYBookValueAmt>
        <EOYFMVAmt>18471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>37434</EOYBookValueAmt>
        <EOYFMVAmt>37434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARM CTLS INC</StockNm>
        <EOYBookValueAmt>31813</EOYBookValueAmt>
        <EOYFMVAmt>31813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>84067</EOYBookValueAmt>
        <EOYFMVAmt>84067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>42013</EOYBookValueAmt>
        <EOYFMVAmt>42013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC NEW</StockNm>
        <EOYBookValueAmt>14529</EOYBookValueAmt>
        <EOYFMVAmt>14529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>53242</EOYBookValueAmt>
        <EOYFMVAmt>53242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>11611</EOYBookValueAmt>
        <EOYFMVAmt>11611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5540</EOYBookValueAmt>
        <EOYFMVAmt>5540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC COM</StockNm>
        <EOYBookValueAmt>8096</EOYBookValueAmt>
        <EOYFMVAmt>8096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP</StockNm>
        <EOYBookValueAmt>11476</EOYBookValueAmt>
        <EOYFMVAmt>11476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>7274</EOYBookValueAmt>
        <EOYFMVAmt>7274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
        <EOYBookValueAmt>33024</EOYBookValueAmt>
        <EOYFMVAmt>33024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>8290</EOYBookValueAmt>
        <EOYFMVAmt>8290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>20009</EOYBookValueAmt>
        <EOYFMVAmt>20009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AM NELEC POWER CO</StockNm>
        <EOYBookValueAmt>8762</EOYBookValueAmt>
        <EOYFMVAmt>8762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP LTD BM</StockNm>
        <EOYBookValueAmt>28813</EOYBookValueAmt>
        <EOYFMVAmt>28813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT</StockNm>
        <EOYBookValueAmt>22129</EOYBookValueAmt>
        <EOYFMVAmt>22129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>15459</EOYBookValueAmt>
        <EOYFMVAmt>15459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DESK INCDELP</StockNm>
        <EOYBookValueAmt>54680</EOYBookValueAmt>
        <EOYFMVAmt>54680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>7298</EOYBookValueAmt>
        <EOYFMVAmt>7298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>19668</EOYBookValueAmt>
        <EOYFMVAmt>19668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>13598</EOYBookValueAmt>
        <EOYFMVAmt>13598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG</StockNm>
        <EOYBookValueAmt>5920</EOYBookValueAmt>
        <EOYFMVAmt>5920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>18625</EOYBookValueAmt>
        <EOYFMVAmt>18625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
        <EOYBookValueAmt>50602</EOYBookValueAmt>
        <EOYFMVAmt>50602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>49056</EOYBookValueAmt>
        <EOYFMVAmt>49056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>36236</EOYBookValueAmt>
        <EOYFMVAmt>36236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP DEL SERA</StockNm>
        <EOYBookValueAmt>21524</EOYBookValueAmt>
        <EOYFMVAmt>21524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>5392</EOYBookValueAmt>
        <EOYFMVAmt>5392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTER POINT ENERGY INC</StockNm>
        <EOYBookValueAmt>16214</EOYBookValueAmt>
        <EOYFMVAmt>16214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIER EENERGY</StockNm>
        <EOYBookValueAmt>22991</EOYBookValueAmt>
        <EOYFMVAmt>22991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>45204</EOYBookValueAmt>
        <EOYFMVAmt>45204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>11730</EOYBookValueAmt>
        <EOYFMVAmt>11730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>69844</EOYBookValueAmt>
        <EOYFMVAmt>69844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>41236</EOYBookValueAmt>
        <EOYFMVAmt>41236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC</StockNm>
        <EOYBookValueAmt>17117</EOYBookValueAmt>
        <EOYFMVAmt>17117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM</StockNm>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>10458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>29850</EOYBookValueAmt>
        <EOYFMVAmt>29850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>26613</EOYBookValueAmt>
        <EOYFMVAmt>26613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>34472</EOYBookValueAmt>
        <EOYFMVAmt>34472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>26865</EOYBookValueAmt>
        <EOYFMVAmt>26865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INCREG</StockNm>
        <EOYBookValueAmt>20065</EOYBookValueAmt>
        <EOYFMVAmt>20065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>4347</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BAN CORP INC</StockNm>
        <EOYBookValueAmt>19727</EOYBookValueAmt>
        <EOYFMVAmt>19727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
        <EOYBookValueAmt>7868</EOYBookValueAmt>
        <EOYFMVAmt>7868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL CALIF</StockNm>
        <EOYBookValueAmt>6627</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>4656</EOYBookValueAmt>
        <EOYFMVAmt>4656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>14557</EOYBookValueAmt>
        <EOYFMVAmt>14557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP LTD</StockNm>
        <EOYBookValueAmt>33346</EOYBookValueAmt>
        <EOYFMVAmt>33346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>13957</EOYBookValueAmt>
        <EOYFMVAmt>13957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORPORATION</StockNm>
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        <EOYFMVAmt>43800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
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        <EOYFMVAmt>16108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC</StockNm>
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        <EOYFMVAmt>7637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DCOR HLDGS</StockNm>
        <EOYBookValueAmt>4287</EOYBookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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        <EOYFMVAmt>33428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS</StockNm>
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        <EOYFMVAmt>12053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC GEORGIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH PEAKP PTYS INC</StockNm>
        <EOYBookValueAmt>38939</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLD WIDE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC DEL</StockNm>
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        <EOYFMVAmt>9509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MID CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC REG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>24001</EOYBookValueAmt>
        <EOYFMVAmt>24001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO LTD UNSPON</StockNm>
        <EOYBookValueAmt>1502</EOYBookValueAmt>
        <EOYFMVAmt>1502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C</StockNm>
        <EOYBookValueAmt>32802</EOYBookValueAmt>
        <EOYFMVAmt>32802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A</StockNm>
        <EOYBookValueAmt>7816</EOYBookValueAmt>
        <EOYFMVAmt>7816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENT INC</StockNm>
        <EOYBookValueAmt>36778</EOYBookValueAmt>
        <EOYFMVAmt>36778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>7266</EOYBookValueAmt>
        <EOYFMVAmt>7266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>13913</EOYBookValueAmt>
        <EOYFMVAmt>13913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC COM</StockNm>
        <EOYBookValueAmt>69049</EOYBookValueAmt>
        <EOYFMVAmt>69049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>35639</EOYBookValueAmt>
        <EOYFMVAmt>35639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>16115</EOYBookValueAmt>
        <EOYFMVAmt>16115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE SHS</StockNm>
        <EOYBookValueAmt>29854</EOYBookValueAmt>
        <EOYFMVAmt>29854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>31201</EOYBookValueAmt>
        <EOYFMVAmt>31201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LTD SHS</StockNm>
        <EOYBookValueAmt>15270</EOYBookValueAmt>
        <EOYFMVAmt>15270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA</StockNm>
        <EOYBookValueAmt>9230</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS CORP DEL</StockNm>
        <EOYBookValueAmt>18727</EOYBookValueAmt>
        <EOYFMVAmt>18727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC SHS</StockNm>
        <EOYBookValueAmt>9437</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPRISE GRP</StockNm>
        <EOYBookValueAmt>7689</EOYBookValueAmt>
        <EOYFMVAmt>7689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>42628</EOYBookValueAmt>
        <EOYFMVAmt>42628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
        <EOYBookValueAmt>9227</EOYBookValueAmt>
        <EOYFMVAmt>9227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>20489</EOYBookValueAmt>
        <EOYFMVAmt>20489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECH INC DEL COM</StockNm>
        <EOYBookValueAmt>29409</EOYBookValueAmt>
        <EOYFMVAmt>29409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U-HAUL HLDG CO</StockNm>
        <EOYBookValueAmt>31769</EOYBookValueAmt>
        <EOYFMVAmt>31769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>14588</EOYBookValueAmt>
        <EOYFMVAmt>14588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REALE STATEETF</StockNm>
        <EOYBookValueAmt>484684</EOYBookValueAmt>
        <EOYFMVAmt>484684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CLA</StockNm>
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        <EOYFMVAmt>25861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>3768</EOYBookValueAmt>
        <EOYFMVAmt>3768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
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        <EOYFMVAmt>22861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
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        <EOYFMVAmt>52989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W P CAREY INC COM</StockNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>6864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W R BERKLEY CORP</StockNm>
        <EOYBookValueAmt>8193</EOYBookValueAmt>
        <EOYFMVAmt>8193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>11871</EOYBookValueAmt>
        <EOYFMVAmt>11871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC SHS</StockNm>
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        <EOYFMVAmt>7523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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        <EOYFMVAmt>11940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1ST CITIZENS BANK SHS INC A</StockNm>
        <EOYBookValueAmt>35921</EOYBookValueAmt>
        <EOYFMVAmt>35921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABACUS LIFE INC</StockNm>
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        <EOYFMVAmt>1762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORP</StockNm>
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        <EOYFMVAmt>6615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>27097</EOYBookValueAmt>
        <EOYFMVAmt>27097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP COM</StockNm>
        <EOYBookValueAmt>32344</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP</StockNm>
        <EOYBookValueAmt>7890</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP CL A</StockNm>
        <EOYBookValueAmt>9594</EOYBookValueAmt>
        <EOYFMVAmt>9594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL CRP NEW CL A</StockNm>
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        <EOYFMVAmt>34627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGHT INC</StockNm>
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        <EOYFMVAmt>2367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA TEC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>44964</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE INC CLA</StockNm>
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        <EOYFMVAmt>39944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORP REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH RESOURCES INC REG</StockNm>
        <EOYBookValueAmt>1271</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARDENT HEALTH PARTNERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARHAUS INC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ATLANTIC UNBANK SHARES</StockNm>
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        <StockNm>ATMUS FILTRATION</StockNm>
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        <StockNm>AVIENT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
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        <EOYFMVAmt>38050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZZ INC</StockNm>
        <EOYBookValueAmt>29983</EOYBookValueAmt>
        <EOYFMVAmt>29983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC</StockNm>
        <EOYBookValueAmt>21509</EOYBookValueAmt>
        <EOYFMVAmt>21509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY CORPORATION (BRY)</StockNm>
        <EOYBookValueAmt>2953</EOYBookValueAmt>
        <EOYFMVAmt>2953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
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        <StockNm>BRINKS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ INC</StockNm>
        <EOYBookValueAmt>11538</EOYBookValueAmt>
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        <StockNm>CCC INTELLIGENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENT GARDEN AND PET CO</StockNm>
        <EOYBookValueAmt>13551</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GRDEN &amp; PETCO</StockNm>
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        <EOYFMVAmt>5665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
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        <EOYFMVAmt>16018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNOFINL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS DIVERSIFIED</StockNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>19503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP REG SHS</StockNm>
        <EOYBookValueAmt>15750</EOYBookValueAmt>
        <EOYFMVAmt>15750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP COM</StockNm>
        <EOYBookValueAmt>1163</EOYBookValueAmt>
        <EOYFMVAmt>1163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC SHS</StockNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>5292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOM TRUCK ONE SOURCE</StockNm>
        <EOYBookValueAmt>4190</EOYBookValueAmt>
        <EOYFMVAmt>4190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORP</StockNm>
        <EOYBookValueAmt>7151</EOYBookValueAmt>
        <EOYFMVAmt>7151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>32646</EOYBookValueAmt>
        <EOYFMVAmt>32646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIEBOLD NIXDORF INC REG</StockNm>
        <EOYBookValueAmt>5251</EOYBookValueAmt>
        <EOYFMVAmt>5251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINE BRANDS GLOBAL INC</StockNm>
        <EOYBookValueAmt>1746</EOYBookValueAmt>
        <EOYFMVAmt>1746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>2713</EOYBookValueAmt>
        <EOYFMVAmt>2713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>14480</EOYBookValueAmt>
        <EOYFMVAmt>14480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>32906</EOYBookValueAmt>
        <EOYFMVAmt>32906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>11366</EOYBookValueAmt>
        <EOYFMVAmt>11366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUN AND BRAD STREET HLDGS</StockNm>
        <EOYBookValueAmt>20484</EOYBookValueAmt>
        <EOYFMVAmt>20484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS INC</StockNm>
        <EOYBookValueAmt>42533</EOYBookValueAmt>
        <EOYFMVAmt>42533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>33313</EOYBookValueAmt>
        <EOYFMVAmt>33313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOVYST INC</StockNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>7182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERS CARE CO</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELME COMMUNITIES</StockNm>
        <EOYBookValueAmt>6658</EOYBookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENNIS INC</StockNm>
        <EOYBookValueAmt>6875</EOYBookValueAmt>
        <EOYFMVAmt>6875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC SHS</StockNm>
        <EOYBookValueAmt>6079</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>38631</EOYBookValueAmt>
        <EOYFMVAmt>38631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>8330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E2OPEN PARENT HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2133</EOYBookValueAmt>
        <EOYFMVAmt>2133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC SHS</StockNm>
        <EOYBookValueAmt>3581</EOYBookValueAmt>
        <EOYFMVAmt>3581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
        <EOYBookValueAmt>45653</EOYBookValueAmt>
        <EOYFMVAmt>45653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>2729</EOYBookValueAmt>
        <EOYFMVAmt>2729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC N.Y. COM</StockNm>
        <EOYBookValueAmt>2872</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORUM ENERGY</StockNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
        <EOYFMVAmt>1657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN EL COP</StockNm>
        <EOYBookValueAmt>38493</EOYBookValueAmt>
        <EOYFMVAmt>38493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC SHS</StockNm>
        <EOYBookValueAmt>34658</EOYBookValueAmt>
        <EOYFMVAmt>34658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENIUS SPORTS LTD REG</StockNm>
        <EOYBookValueAmt>2370</EOYBookValueAmt>
        <EOYFMVAmt>2370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP SHS</StockNm>
        <EOYBookValueAmt>27139</EOYBookValueAmt>
        <EOYFMVAmt>27139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>25984</EOYBookValueAmt>
        <EOYFMVAmt>25984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDGC</StockNm>
        <EOYBookValueAmt>28844</EOYBookValueAmt>
        <EOYFMVAmt>28844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP</StockNm>
        <EOYBookValueAmt>4561</EOYBookValueAmt>
        <EOYFMVAmt>4561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP MASS</StockNm>
        <EOYBookValueAmt>9682</EOYBookValueAmt>
        <EOYFMVAmt>9682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS</StockNm>
        <EOYBookValueAmt>27730</EOYBookValueAmt>
        <EOYFMVAmt>27730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP</StockNm>
        <EOYBookValueAmt>20356</EOYBookValueAmt>
        <EOYFMVAmt>20356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP INC</StockNm>
        <EOYBookValueAmt>21034</EOYBookValueAmt>
        <EOYFMVAmt>21034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>52988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>14374</EOYBookValueAmt>
        <EOYFMVAmt>14374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>13207</EOYBookValueAmt>
        <EOYFMVAmt>13207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLEY INC REG SHS</StockNm>
        <EOYBookValueAmt>3416</EOYBookValueAmt>
        <EOYFMVAmt>3416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGRAM MICRO HLDG CORP</StockNm>
        <EOYBookValueAmt>3219</EOYBookValueAmt>
        <EOYFMVAmt>3219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>18295</EOYBookValueAmt>
        <EOYFMVAmt>18295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
        <EOYBookValueAmt>41162</EOYBookValueAmt>
        <EOYFMVAmt>41162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTRPRISES INC</StockNm>
        <EOYBookValueAmt>1521</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J&amp; J SNACK FOODS CRP</StockNm>
        <EOYBookValueAmt>39713</EOYBookValueAmt>
        <EOYFMVAmt>39713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>6079</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS PARENT INC REGSHS</StockNm>
        <EOYBookValueAmt>4403</EOYBookValueAmt>
        <EOYFMVAmt>4403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>45883</EOYBookValueAmt>
        <EOYFMVAmt>45883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNOWLESC ORP SHS</StockNm>
        <EOYBookValueAmt>3846</EOYBookValueAmt>
        <EOYFMVAmt>3846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
        <EOYBookValueAmt>17065</EOYBookValueAmt>
        <EOYFMVAmt>17065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC ORP</StockNm>
        <EOYBookValueAmt>15224</EOYBookValueAmt>
        <EOYFMVAmt>15224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC</StockNm>
        <EOYBookValueAmt>39452</EOYBookValueAmt>
        <EOYFMVAmt>39452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEVI STRAUSS AND CO NEW</StockNm>
        <EOYBookValueAmt>4377</EOYBookValueAmt>
        <EOYFMVAmt>4377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>7419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC DEL COM</StockNm>
        <EOYBookValueAmt>19323</EOYBookValueAmt>
        <EOYFMVAmt>19323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>16391</EOYBookValueAmt>
        <EOYFMVAmt>16391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNERA CORP REG SHS</StockNm>
        <EOYBookValueAmt>3216</EOYBookValueAmt>
        <EOYFMVAmt>3216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL&amp; GAS CORP</StockNm>
        <EOYBookValueAmt>12508</EOYBookValueAmt>
        <EOYFMVAmt>12508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATIVI NC</StockNm>
        <EOYBookValueAmt>7499</EOYBookValueAmt>
        <EOYFMVAmt>7499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTL INC CLA</StockNm>
        <EOYBookValueAmt>4290</EOYBookValueAmt>
        <EOYFMVAmt>4290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>9630</EOYBookValueAmt>
        <EOYFMVAmt>9630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAYVILLE ENGR CO INC</StockNm>
        <EOYBookValueAmt>5785</EOYBookValueAmt>
        <EOYFMVAmt>5785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GRP INC</StockNm>
        <EOYBookValueAmt>5983</EOYBookValueAmt>
        <EOYFMVAmt>5983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDCAP FINANCIAL</StockNm>
        <EOYBookValueAmt>5072</EOYBookValueAmt>
        <EOYFMVAmt>5072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>5868</EOYBookValueAmt>
        <EOYFMVAmt>5868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL</StockNm>
        <EOYBookValueAmt>51458</EOYBookValueAmt>
        <EOYFMVAmt>51458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>41267</EOYBookValueAmt>
        <EOYFMVAmt>41267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYERS INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>4571</EOYBookValueAmt>
        <EOYFMVAmt>4571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS CORP</StockNm>
        <EOYBookValueAmt>5325</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORP</StockNm>
        <EOYBookValueAmt>4083</EOYBookValueAmt>
        <EOYFMVAmt>4083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>55978</EOYBookValueAmt>
        <EOYFMVAmt>55978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MOUNTAIN FINANCE COR</StockNm>
        <EOYBookValueAmt>6362</EOYBookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK MORTGAGE TR INC</StockNm>
        <EOYBookValueAmt>3642</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MARKETC ORP</StockNm>
        <EOYBookValueAmt>15851</EOYBookValueAmt>
        <EOYFMVAmt>15851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC</StockNm>
        <EOYBookValueAmt>9253</EOYBookValueAmt>
        <EOYFMVAmt>9253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP IND</StockNm>
        <EOYBookValueAmt>18341</EOYBookValueAmt>
        <EOYFMVAmt>18341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CORP NEW</StockNm>
        <EOYBookValueAmt>13926</EOYBookValueAmt>
        <EOYFMVAmt>13926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COSINC</StockNm>
        <EOYBookValueAmt>10616</EOYBookValueAmt>
        <EOYFMVAmt>10616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>8376</EOYBookValueAmt>
        <EOYFMVAmt>8376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM INC REG SHS</StockNm>
        <EOYBookValueAmt>53389</EOYBookValueAmt>
        <EOYFMVAmt>53389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>5828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CORP</StockNm>
        <EOYBookValueAmt>6273</EOYBookValueAmt>
        <EOYFMVAmt>6273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
        <EOYBookValueAmt>45609</EOYBookValueAmt>
        <EOYFMVAmt>45609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC</StockNm>
        <EOYBookValueAmt>3286</EOYBookValueAmt>
        <EOYFMVAmt>3286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER</StockNm>
        <EOYBookValueAmt>19444</EOYBookValueAmt>
        <EOYFMVAmt>19444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO WTR COR PREG SHS</StockNm>
        <EOYBookValueAmt>15139</EOYBookValueAmt>
        <EOYFMVAmt>15139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRO ASSURANCE CORP</StockNm>
        <EOYBookValueAmt>3818</EOYBookValueAmt>
        <EOYFMVAmt>3818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8392</EOYBookValueAmt>
        <EOYFMVAmt>8392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>7297</EOYBookValueAmt>
        <EOYFMVAmt>7297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURSUIT ATTRACTIONS AND</StockNm>
        <EOYBookValueAmt>10542</EOYBookValueAmt>
        <EOYFMVAmt>10542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11976</EOYFMVAmt>
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        <EOYFMVAmt>15754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HLDGSINC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORP</StockNm>
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        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
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        <StockNm>STEWART INFO SVC CRP</StockNm>
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        <StockNm>SYNCHRONOSS TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>12184</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 2000</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORP REG</StockNm>
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        <StockNm>VERACYTE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
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        <StockNm>ACCENTURE PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>AIR LIQUIDE ADR</StockNm>
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        <StockNm>AKZO NOBEL NV</StockNm>
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        <StockNm>AMADEUS IT GROUP SA</StockNm>
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        <StockNm>ANHEUSER-BUSCH INBEV ADR</StockNm>
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        <StockNm>ARM HLDGS PLC</StockNm>
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        <StockNm>ASML HLDG NV NY REGSHS</StockNm>
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        <StockNm>ASTRAZENECA PLCS PND ADR</StockNm>
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        <StockNm>ATS CORP</StockNm>
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        <StockNm>AXA-SPONS ADR</StockNm>
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        <StockNm>BARCLAYS PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONSORD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONADR</StockNm>
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        <StockNm>BUNZL PLC</StockNm>
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        <StockNm>DIAGEO PLC SPS DADR NEW</StockNm>
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        <EOYFMVAmt>11710</EOYFMVAmt>
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        <StockNm>GATES INDL CORP PLC</StockNm>
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        <EOYFMVAmt>2093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SHS ADR</StockNm>
        <EOYBookValueAmt>20224</EOYBookValueAmt>
        <EOYFMVAmt>20224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SHS ADR</StockNm>
        <EOYBookValueAmt>9445</EOYBookValueAmt>
        <EOYFMVAmt>9445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG</StockNm>
        <EOYBookValueAmt>2674</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDG PLC SPADR</StockNm>
        <EOYBookValueAmt>5688</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ISHARES TR CORE MSCI EAF</StockNm>
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        <StockNm>KERING SA</StockNm>
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        <EOYFMVAmt>20665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC SP ADR</StockNm>
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        <StockNm>KONINKL PHIL NV SH NEW</StockNm>
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        <StockNm>RECRUIT HOLDINGSCO .LTD.</StockNm>
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        <EOYFMVAmt>184491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY MARKET NEUTRAL INCOME FUND CL I</StockNm>
        <EOYBookValueAmt>29104</EOYBookValueAmt>
        <EOYFMVAmt>29104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>496905</BookValueAmt>
        <EOYFMVAmt>496905</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX EXPENSE</Desc>
        <Amt>4000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>28619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28619</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10011</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10165</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REIMBURSEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>6334</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6334</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>8956</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8472</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1227</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>950</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>310041</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX LIABILITY</Desc>
        <BOYBookValueAmt>55000</BOYBookValueAmt>
        <EOYBookValueAmt>59000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>152665</Amt>
        <NetInvestmentIncomeAmt>152665</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMPUTER CONSULTING FEES</CategoryTxt>
        <Amt>11207</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11207</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>27543</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>