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        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>AMANDA DEHAAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>84 BUSINESS PARK DRIVE</AddressLine1Txt>
            <CityNm>ARMONK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>OFFICE MANAGER</TitleTxt>
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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GENERAL ATLANTIC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 STEAMBOAT RD STE 105</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </USAddress>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLARFELD FINANCIAL ADVISORS LLC</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>520 WHITE PLAINS RD</AddressLine1Txt>
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          </USAddress>
          <ServiceTypeTxt>FINANCIAL SERVICES</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>CBIZ ADVISORS LLC</BusinessNameLine1Txt>
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          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
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            <BusinessNameLine1Txt>HOLLAND &amp; KNIGHT LLP</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
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      </OfficerDirTrstKeyEmplInfoGrp>
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        <Description1Txt>NONE</Description1Txt>
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      <SumOfProgramRelatedInvstGrp>
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      <PFQualifyingDistributionsGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GORDON PARKS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>48 WHEELER AVENUE 3RD FLOOR</AddressLine1Txt>
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            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97402</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEGACY GIFT FOR PERMANENT RESERVE 2024</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIVISIBLE CIVIC ENGAGEMENT INC</BusinessNameLine1Txt>
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            <AddressLine2Txt>700</AddressLine2Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVA INSTITUTE FOR HEALTH INC</BusinessNameLine1Txt>
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            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
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          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT KISCO CHILD CARE CENTER</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHA'S VINEYARD BANK CHARITABLE FDTN</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PHILANTHROPIC TRUST</BusinessNameLine1Txt>
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            <AddressLine1Txt>165 TOWNSHIP LINE ROAD SUITE 1200</AddressLine1Txt>
            <CityNm>JENKINTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY CHARITABLE GIFT FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>100 CROSBY PARKWAY KC1D-FCS</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2024 PAYOUT TO SIBLING DAF'S - FOR PAMELA KOHLBERG</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDMAN SACHS PHILANTHROPY FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>C/O THE AYCO COMPANY 100 COLISEUM</AddressLine1Txt>
            <AddressLine2Txt>DRIVE</AddressLine2Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA CHARITABLE GIFT FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>100 FEDERAL STREET MA5-100-10-21</AddressLine1Txt>
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        <IntOnSavAndTempCashInvstGrp>
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        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
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        <OtherRevenueDescribedGrp>
          <Desc>K-1 OTHER INCOME</Desc>
          <BusinessCd>523000</BusinessCd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <PropertyDesc>COMPUTER HARDWARE</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER HARDWARE</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LENOVO THINKPAD</PropertyDesc>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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        <PropertyDesc>FURNITURE</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER HARDWARE</PropertyDesc>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP SERVER INSTALLATION (ROUNDTABLE)</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE)</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HP PROBOOK 650 (JANET'S LAPTOP)</PropertyDesc>
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        <PriorYearDepreciationAmt>1050</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HP BUSINESS P232 23" LED LCD MONITOR (JANET)</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY)</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA)</PropertyDesc>
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        <PriorYearDepreciationAmt>2035</PriorYearDepreciationAmt>
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        <LifeRt>5.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HPE 2530-24G - POE SWITCH T20200204 0021</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER HARDWARE</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CELLPHONE</PropertyDesc>
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      <DepreciationPropertyGrp>
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    </DepreciationSchedule>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
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        <StockNm>ACCENTURE PLC</StockNm>
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        <StockNm>BOOKING HOLDINGS INC</StockNm>
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        <StockNm>BROOKFIELD RENEWABLE C F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC</StockNm>
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        <StockNm>CBRE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
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        <StockNm>COMERICA INCORPORATE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DEERE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT, INC.</StockNm>
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        <EOYFMVAmt>21744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>60126</EOYBookValueAmt>
        <EOYFMVAmt>80789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>68280</EOYBookValueAmt>
        <EOYFMVAmt>301080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>29</EOYBookValueAmt>
        <EOYFMVAmt>21</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE STATE REALTY TRUS</StockNm>
        <EOYBookValueAmt>51274</EOYBookValueAmt>
        <EOYFMVAmt>65078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC</StockNm>
        <EOYBookValueAmt>23579</EOYBookValueAmt>
        <EOYFMVAmt>44423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>33381</EOYBookValueAmt>
        <EOYFMVAmt>29464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>133</EOYBookValueAmt>
        <EOYFMVAmt>186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORP</StockNm>
        <EOYBookValueAmt>52216</EOYBookValueAmt>
        <EOYFMVAmt>47492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F T I CONSULTING INC</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>7645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>35072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>36353</EOYBookValueAmt>
        <EOYFMVAmt>69872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>13987</EOYBookValueAmt>
        <EOYFMVAmt>19768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>27134</EOYBookValueAmt>
        <EOYFMVAmt>33224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>18566</EOYBookValueAmt>
        <EOYFMVAmt>46984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
        <EOYBookValueAmt>6594</EOYBookValueAmt>
        <EOYFMVAmt>27061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>18069</EOYBookValueAmt>
        <EOYFMVAmt>54972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>28265</EOYBookValueAmt>
        <EOYFMVAmt>79054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUCTION</StockNm>
        <EOYBookValueAmt>9026</EOYBookValueAmt>
        <EOYFMVAmt>51223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO HLDG</StockNm>
        <EOYBookValueAmt>36055</EOYBookValueAmt>
        <EOYFMVAmt>99679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVC GP</StockNm>
        <EOYBookValueAmt>228654</EOYBookValueAmt>
        <EOYFMVAmt>325903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>16780</EOYBookValueAmt>
        <EOYFMVAmt>18115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
        <EOYBookValueAmt>64206</EOYBookValueAmt>
        <EOYFMVAmt>78240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRI</StockNm>
        <EOYBookValueAmt>28906</EOYBookValueAmt>
        <EOYFMVAmt>65801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>29293</EOYBookValueAmt>
        <EOYFMVAmt>64934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>I C F INTERNTNL</StockNm>
        <EOYBookValueAmt>8121</EOYBookValueAmt>
        <EOYFMVAmt>13590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKERS</StockNm>
        <EOYBookValueAmt>7764</EOYBookValueAmt>
        <EOYFMVAmt>13439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>48121</EOYBookValueAmt>
        <EOYFMVAmt>36671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GRP COS</StockNm>
        <EOYBookValueAmt>26260</EOYBookValueAmt>
        <EOYFMVAmt>45617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>25651</EOYBookValueAmt>
        <EOYFMVAmt>28324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>37012</EOYBookValueAmt>
        <EOYFMVAmt>92390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>397809</EOYBookValueAmt>
        <EOYFMVAmt>397560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>100663</EOYBookValueAmt>
        <EOYFMVAmt>248340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>55661</EOYBookValueAmt>
        <EOYFMVAmt>132426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGNT TECH INC</StockNm>
        <EOYBookValueAmt>9749</EOYBookValueAmt>
        <EOYFMVAmt>16224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CORP</StockNm>
        <EOYBookValueAmt>53357</EOYBookValueAmt>
        <EOYFMVAmt>70868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>50823</EOYBookValueAmt>
        <EOYFMVAmt>85794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CO</StockNm>
        <EOYBookValueAmt>17305</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NTNL CO</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>12430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>1057</EOYBookValueAmt>
        <EOYFMVAmt>2715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUCID GROUP INC</StockNm>
        <EOYBookValueAmt>13540</EOYBookValueAmt>
        <EOYFMVAmt>16100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>98533</EOYBookValueAmt>
        <EOYFMVAmt>197990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>26568</EOYBookValueAmt>
        <EOYFMVAmt>106003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC F</StockNm>
        <EOYBookValueAmt>54037</EOYBookValueAmt>
        <EOYFMVAmt>55996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>89231</EOYBookValueAmt>
        <EOYFMVAmt>115496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>48852</EOYBookValueAmt>
        <EOYFMVAmt>90139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>92920</EOYBookValueAmt>
        <EOYFMVAmt>355990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>475548</EOYBookValueAmt>
        <EOYFMVAmt>1143530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>44843</EOYBookValueAmt>
        <EOYFMVAmt>37331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>142243</EOYBookValueAmt>
        <EOYFMVAmt>205916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>9163</EOYBookValueAmt>
        <EOYFMVAmt>27156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>20795</EOYBookValueAmt>
        <EOYFMVAmt>48241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>11505</EOYBookValueAmt>
        <EOYFMVAmt>32270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>31017</EOYBookValueAmt>
        <EOYFMVAmt>35069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
        <EOYBookValueAmt>5742</EOYBookValueAmt>
        <EOYFMVAmt>7169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>30430</EOYBookValueAmt>
        <EOYFMVAmt>1161609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>143706</EOYBookValueAmt>
        <EOYFMVAmt>174747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>30</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>111422</EOYBookValueAmt>
        <EOYFMVAmt>118375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INCORPOR</StockNm>
        <EOYBookValueAmt>98359</EOYBookValueAmt>
        <EOYFMVAmt>101230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>90659</EOYBookValueAmt>
        <EOYFMVAmt>103097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>36405</EOYBookValueAmt>
        <EOYFMVAmt>35258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SERVICES</StockNm>
        <EOYBookValueAmt>15582</EOYBookValueAmt>
        <EOYFMVAmt>29313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL</StockNm>
        <EOYBookValueAmt>22195</EOYBookValueAmt>
        <EOYFMVAmt>49001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CO</StockNm>
        <EOYBookValueAmt>64832</EOYBookValueAmt>
        <EOYFMVAmt>86650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CO OHIO</StockNm>
        <EOYBookValueAmt>6380</EOYBookValueAmt>
        <EOYFMVAmt>11501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>46180</EOYBookValueAmt>
        <EOYFMVAmt>61412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL</StockNm>
        <EOYBookValueAmt>137377</EOYBookValueAmt>
        <EOYFMVAmt>163097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>24650</EOYBookValueAmt>
        <EOYFMVAmt>56686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>12259</EOYBookValueAmt>
        <EOYFMVAmt>103664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS RECYCING INC</StockNm>
        <EOYBookValueAmt>37444</EOYBookValueAmt>
        <EOYFMVAmt>28857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>1382</EOYBookValueAmt>
        <EOYFMVAmt>2744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>29022</EOYBookValueAmt>
        <EOYFMVAmt>37732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>100310</EOYBookValueAmt>
        <EOYFMVAmt>199261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW INC</StockNm>
        <EOYBookValueAmt>26358</EOYBookValueAmt>
        <EOYFMVAmt>69968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>78594</EOYBookValueAmt>
        <EOYFMVAmt>136992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>63540</EOYBookValueAmt>
        <EOYFMVAmt>79388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>67329</EOYBookValueAmt>
        <EOYFMVAmt>107180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTL INC</StockNm>
        <EOYBookValueAmt>14662</EOYBookValueAmt>
        <EOYFMVAmt>9086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
        <EOYBookValueAmt>37643</EOYBookValueAmt>
        <EOYFMVAmt>29276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>6450</EOYBookValueAmt>
        <EOYFMVAmt>30770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>28288</EOYBookValueAmt>
        <EOYFMVAmt>39608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>13637</EOYBookValueAmt>
        <EOYFMVAmt>398186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>36916</EOYBookValueAmt>
        <EOYFMVAmt>34661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>65573</EOYBookValueAmt>
        <EOYFMVAmt>97754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>152403</EOYBookValueAmt>
        <EOYFMVAmt>195372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCNTFC</StockNm>
        <EOYBookValueAmt>31272</EOYBookValueAmt>
        <EOYFMVAmt>46300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>36230</EOYBookValueAmt>
        <EOYFMVAmt>62700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>11434</EOYBookValueAmt>
        <EOYFMVAmt>22728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES</StockNm>
        <EOYBookValueAmt>56606</EOYBookValueAmt>
        <EOYFMVAmt>132490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>54</EOYBookValueAmt>
        <EOYFMVAmt>43</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U HAUL HOLING NON VOTIN</StockNm>
        <EOYBookValueAmt>7963</EOYBookValueAmt>
        <EOYFMVAmt>14411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25019</EOYBookValueAmt>
        <EOYFMVAmt>61707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GRP INC</StockNm>
        <EOYBookValueAmt>41181</EOYBookValueAmt>
        <EOYFMVAmt>85490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CO</StockNm>
        <EOYBookValueAmt>20370</EOYBookValueAmt>
        <EOYFMVAmt>28801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>11320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
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        <EOYFMVAmt>509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYICS INC</StockNm>
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        <EOYFMVAmt>290303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZONCOMMUNICATN</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICA</StockNm>
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        <EOYFMVAmt>11678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROTHERS DISCOVER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ESG AWARE MSCI USA SMA ETF</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF</StockNm>
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        <EOYFMVAmt>2840403</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>145170770</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERAL ATLANTIC PARTNERS</CategoryOrItemTxt>
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        <EOYFMVAmt>11344547</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KOHLBERG PARTNERS IX, LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KOHLBERG PARTNERS VIII, LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KOHLBERG SKI PARTNERS VIII, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>937672</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QUANTUM VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECONDARY OPPORTUNITIES FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTBROOK VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>120095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTBROOK VIII</CategoryOrItemTxt>
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        <EOYFMVAmt>548094</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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        <AccumulatedDepreciationAmt>886</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER HARDWARE</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD</CategoryOrItemTxt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER HARDWARE</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>HP SERVER INSTALLATION (ROUNDTABLE)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>5430</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1993</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>HP PROBOOK 650 (JANET'S LAPTOP)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1050</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP BUSINESS P232 23" LED LCD MONITOR (JANET)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>150</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2106</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2106</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2106</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HPE 2530-24G - POE SWITCH T20200204 0021</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>602</AccumulatedDepreciationAmt>
        <BookValueAmt>43</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>15152</AccumulatedDepreciationAmt>
        <BookValueAmt>2926</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>11826</AccumulatedDepreciationAmt>
        <BookValueAmt>1065</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>835</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>779</AccumulatedDepreciationAmt>
        <BookValueAmt>56</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER HARDWARE</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>233</AccumulatedDepreciationAmt>
        <BookValueAmt>67</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CELLPHONE</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>651</AccumulatedDepreciationAmt>
        <BookValueAmt>406</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>343</AccumulatedDepreciationAmt>
        <BookValueAmt>187</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE 365 MIGRATION</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>4622</AccumulatedDepreciationAmt>
        <BookValueAmt>578</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKBOOK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>76</AccumulatedDepreciationAmt>
        <BookValueAmt>38</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD</CategoryOrItemTxt>
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        <BookValueAmt>1123</BookValueAmt>
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        <NetInvestmentIncomeAmt>34900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34900</DisbursementsCharitablePrpsAmt>
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        <BOYBookValueAmt>3713</BOYBookValueAmt>
        <EOYBookValueAmt>3713</EOYBookValueAmt>
        <EOYFMVAmt>3713</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>17688</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>17688</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>6105</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER</Desc>
        <RevenueAndExpensesPerBooksAmt>19310</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>1925</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1780</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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      <OtherIncomeDetail>
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      <OtherIncreasesDetail>
        <Desc>BOOK TO TAX DIFFERENCE</Desc>
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      <OtherIncreasesDetail>
        <Desc>CHARLES SCHWAB - NON DIVIDEND DISTRIBUTION</Desc>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - CHALES SCHWAB</CategoryTxt>
        <Amt>27282</Amt>
        <NetInvestmentIncomeAmt>27282</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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