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        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>207851</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>261682</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>261682</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>207851</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>78841</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>46811</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>58527</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>49567</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>233746</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>261682</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>207851</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>53831</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>287577</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>78841</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>208736</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>46811</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>58527</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>49567</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>53831</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SQUARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4047 MINNEHAHA AVE</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALWAYS LOVING MANKIND FOOD PANTRY INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1190</AddressLine1Txt>
            <CityNm>ANGEL FIRE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87710</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BURMA HUMANITARIAN MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5344 S 1300 E</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BACKPACK HEALTHWORKER TEAMS MEDICINE &amp; SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBODIA CORPSINC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 W WASHINGTON AVE</AddressLine1Txt>
            <CityNm>ALPENA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SECONDARY SCHOOL SUPPORT FOR ETHNIC MINORITY MONTAGNARD FEMALES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE AND SHARE FOOD BANK FOR SOUTHERN COLORADO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2605 PREAMBLE PT</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIMARRON PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 312</AddressLine1Txt>
            <CityNm>EAGLE NEST</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87718</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR EAGLE NEST SCHOOL BARNS EQUINE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCRETE COUCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>702 E BOULDER</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DORCAS CIRCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>911 MAIN ST</AddressLine1Txt>
            <CityNm>WALSENBURG</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81089</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL PUEBLITO UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1302</AddressLine1Txt>
            <CityNm>EL PRADO</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87529</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SHARED TABLE FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMBUDO VALLEY LIBRARY AND COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 310</AddressLine1Txt>
            <CityNm>DIXON</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87527</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENFOQUE IXCAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5784 SE LEXINGTON DR</AddressLine1Txt>
            <CityNm>HILLSBORO</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ENFOQUE IXCAN GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUINE SPIRIT SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13 LOS CABALLOS ROAD</AddressLine1Txt>
            <CityNm>RANCHOS DE TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYLIBRARY INSTITUTE NFP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6433 FAIRFIELD AVE</AddressLine1Txt>
            <CityNm>BERWYN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARDNER VALLEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 181</AddressLine1Txt>
            <CityNm>GARDNER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GARDEN &amp; GREENHOUSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING RESOURCES BAINBRIDGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 ERICKSEN AVE NE 100</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUERFANO COUNTY YOUTH SERVICES DBA SANGRE DE CRISTO CENTER FOR YOUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>513 MAIN STREET</AddressLine1Txt>
            <CityNm>WALSENBURG</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81089</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFCO SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1829 DENVER WEST DRIVE BLDG 27</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KATERI TEKAKWITHA MISSION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 906</AddressLine1Txt>
            <CityNm>PACIFICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CLINICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 64</AddressLine1Txt>
            <CityNm>GARDNER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>INSURANCE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CLINICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 64</AddressLine1Txt>
            <CityNm>GARDNER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA PUENTE HOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1235</AddressLine1Txt>
            <CityNm>ALAMOSA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LETTERS CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2717 WEST GIDDINGS STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60625</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ALTADENA CA FIRE RELIEF</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN HILLS CARES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2530 N WASHINGTON STREET SUITE 100</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISFIT CREW SANCTUARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5775 MOUNTAIN SHADOW VIEW</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW MEXICO IMMIGRANT LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7040</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87194</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NONVIOLENCE WORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2238</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>NURTURING CENTER</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POSITIVE TOMORROWS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 61190</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL FOOD BANK OF OKLAHOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3355 S PURDUE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73179</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHUARHANDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <ZIPCd>91906</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JAMES EPISCOPAL CHURCH DBA ST JAMES FOOD PANTRY</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>STIRRUPS 'N STRIDES THERAPEUTIC RIDING CENTER INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33598</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAMBURU PROJECT INC</BusinessNameLine1Txt>
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            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90034</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NM</StateAbbreviationCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WE FORTIFY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1816 WOOD AVE</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80907</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ELEVATE VILLAGES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WE FORTIFY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1816 WOOD AVE</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80907</ZIPCd>
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            <BusinessNameLine1Txt>WINDHORSE SANCTUARY</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINGS GUATEMALA</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 561678</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN INCORPORATED</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
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      <ExpenditureResponsibilityGrp>
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        <BondNm>STATE STREET CORP VAR 13,000 QTY</BondNm>
        <EOYBookValueAmt>13094</EOYBookValueAmt>
        <EOYFMVAmt>13098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP 90,00 QTY</BondNm>
        <EOYBookValueAmt>9205</EOYBookValueAmt>
        <EOYFMVAmt>9228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BANK OF NOVA 12,000 QTY</BondNm>
        <EOYBookValueAmt>12243</EOYBookValueAmt>
        <EOYFMVAmt>12245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCI 12,000 QTY</BondNm>
        <EOYBookValueAmt>12182</EOYBookValueAmt>
        <EOYFMVAmt>12208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP VAR 13,000 QTY</BondNm>
        <EOYBookValueAmt>12928</EOYBookValueAmt>
        <EOYFMVAmt>13000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROU 5,000 QTY</BondNm>
        <EOYBookValueAmt>4990</EOYBookValueAmt>
        <EOYFMVAmt>5043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 14,000 QTY</BondNm>
        <EOYBookValueAmt>14124</EOYBookValueAmt>
        <EOYFMVAmt>14105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO 14,000 QTY</BondNm>
        <EOYBookValueAmt>12706</EOYBookValueAmt>
        <EOYFMVAmt>13083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 7,000 QTY</BondNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>7174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC 7,000 QTY</BondNm>
        <EOYBookValueAmt>6410</EOYBookValueAmt>
        <EOYFMVAmt>6483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMERICA 5,000 QTY</BondNm>
        <EOYBookValueAmt>5060</EOYBookValueAmt>
        <EOYFMVAmt>5155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC 13,000 QTY</BondNm>
        <EOYBookValueAmt>13005</EOYBookValueAmt>
        <EOYFMVAmt>13068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND F (ACN) 42 QTY</StockNm>
        <EOYBookValueAmt>11275</EOYBookValueAmt>
        <EOYFMVAmt>11269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCIONA SA ORDF (ACXIF) 64 QTY</StockNm>
        <EOYBookValueAmt>13453</EOYBookValueAmt>
        <EOYFMVAmt>13974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC (A) 77 QTY</StockNm>
        <EOYBookValueAmt>11329</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE F (ALIZY) 461 QTY</StockNm>
        <EOYBookValueAmt>20125</EOYBookValueAmt>
        <EOYFMVAmt>21206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC (GOOGL) 763 QTY</StockNm>
        <EOYBookValueAmt>88509</EOYBookValueAmt>
        <EOYFMVAmt>238819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMATED FINL CORP (AMAL) 742 QTY</StockNm>
        <EOYBookValueAmt>13241</EOYBookValueAmt>
        <EOYFMVAmt>23766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (AMZN) 367 QTY</StockNm>
        <EOYBookValueAmt>39635</EOYBookValueAmt>
        <EOYFMVAmt>84711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO (AXP) 55 QTY</StockNm>
        <EOYBookValueAmt>11246</EOYBookValueAmt>
        <EOYFMVAmt>20347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN) 66 QTY</StockNm>
        <EOYBookValueAmt>15470</EOYBookValueAmt>
        <EOYFMVAmt>21602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW (APH) 177 QTY</StockNm>
        <EOYBookValueAmt>11410</EOYBookValueAmt>
        <EOYFMVAmt>23920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL) 875 QTY</StockNm>
        <EOYBookValueAmt>99150</EOYBookValueAmt>
        <EOYFMVAmt>237878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC (AMAT) 79 QTY</StockNm>
        <EOYBookValueAmt>10889</EOYBookValueAmt>
        <EOYFMVAmt>20302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON COR (BK) 176 QTY</StockNm>
        <EOYBookValueAmt>16417</EOYBookValueAmt>
        <EOYFMVAmt>20432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC (BBY) 157 QTY</StockNm>
        <EOYBookValueAmt>12331</EOYBookValueAmt>
        <EOYFMVAmt>10508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC (BKNG) 2 QTY</StockNm>
        <EOYBookValueAmt>8898</EOYBookValueAmt>
        <EOYFMVAmt>10711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC (BWA) 260 QTY</StockNm>
        <EOYBookValueAmt>11167</EOYBookValueAmt>
        <EOYFMVAmt>11716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO) 223 QTY</StockNm>
        <EOYBookValueAmt>44426</EOYBookValueAmt>
        <EOYFMVAmt>77180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE F (BEPC) 810 QTY</StockNm>
        <EOYBookValueAmt>24986</EOYBookValueAmt>
        <EOYFMVAmt>31055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BT GROUP PLC ORDF (BTGOF) 4,997 QTY</StockNm>
        <EOYBookValueAmt>14766</EOYBookValueAmt>
        <EOYFMVAmt>12392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC (CDNS) 30 QTY</StockNm>
        <EOYBookValueAmt>10588</EOYBookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WTR SVC GROUP (CWT) 211 QTY</StockNm>
        <EOYBookValueAmt>10034</EOYBookValueAmt>
        <EOYFMVAmt>9143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC F (CAJPY) 232 QTY</StockNm>
        <EOYBookValueAmt>7057</EOYBookValueAmt>
        <EOYFMVAmt>6856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC (CAH) 76 QTY</StockNm>
        <EOYBookValueAmt>6437</EOYBookValueAmt>
        <EOYFMVAmt>15618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC (CBRE) 75 QTY</StockNm>
        <EOYBookValueAmt>11266</EOYBookValueAmt>
        <EOYFMVAmt>12059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC (COR) 36 QTY</StockNm>
        <EOYBookValueAmt>9699</EOYBookValueAmt>
        <EOYFMVAmt>12159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP (SCHW) 142 QTY</StockNm>
        <EOYBookValueAmt>12449</EOYBookValueAmt>
        <EOYFMVAmt>14187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC (CSCO) 451 QTY</StockNm>
        <EOYBookValueAmt>28140</EOYBookValueAmt>
        <EOYFMVAmt>34741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC (C) 128 QTY</StockNm>
        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>14936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOL (CTSH) 228 QTY</StockNm>
        <EOYBookValueAmt>16356</EOYBookValueAmt>
        <EOYFMVAmt>18924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW (COST) 27 QTY</StockNm>
        <EOYBookValueAmt>7965</EOYBookValueAmt>
        <EOYFMVAmt>23283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP (CSX) 203 QTY</StockNm>
        <EOYBookValueAmt>7509</EOYBookValueAmt>
        <EOYFMVAmt>7359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP (CVS) 160 QTY</StockNm>
        <EOYBookValueAmt>11480</EOYBookValueAmt>
        <EOYFMVAmt>12698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC (DELL) 73 QTY</StockNm>
        <EOYBookValueAmt>11141</EOYBookValueAmt>
        <EOYFMVAmt>9189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXUS ORDF (DEXSF) 1,445 QTY</StockNm>
        <EOYBookValueAmt>7112</EOYBookValueAmt>
        <EOYFMVAmt>6684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHL GROUP ADR F (DHLGY) 214 QTY</StockNm>
        <EOYBookValueAmt>10030</EOYBookValueAmt>
        <EOYFMVAmt>11704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO (DIS) 96 QTY</StockNm>
        <EOYBookValueAmt>10941</EOYBookValueAmt>
        <EOYFMVAmt>10922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON INC (DCI) 230 QTY</StockNm>
        <EOYBookValueAmt>19936</EOYBookValueAmt>
        <EOYFMVAmt>20392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC (EBAY) 36 QTY</StockNm>
        <EOYBookValueAmt>3575</EOYBookValueAmt>
        <EOYFMVAmt>3136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO (LLY) 35 QTY</StockNm>
        <EOYBookValueAmt>25012</EOYBookValueAmt>
        <EOYFMVAmt>37614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC (EXPD) 183 QTY</StockNm>
        <EOYBookValueAmt>18529</EOYBookValueAmt>
        <EOYFMVAmt>27269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO (FAST) 405 QTY</StockNm>
        <EOYBookValueAmt>20379</EOYBookValueAmt>
        <EOYFMVAmt>16253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP (FITB) 213 QTY</StockNm>
        <EOYBookValueAmt>9477</EOYBookValueAmt>
        <EOYFMVAmt>9971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC (GAP) 461 QTY</StockNm>
        <EOYBookValueAmt>9935</EOYBookValueAmt>
        <EOYFMVAmt>11802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR F (GSK) 938 QTY</StockNm>
        <EOYBookValueAmt>34381</EOYBookValueAmt>
        <EOYFMVAmt>46000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA F (HENKY) 161 QTY</StockNm>
        <EOYBookValueAmt>3177</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ AB F (HNNMY) 3,703 QTY</StockNm>
        <EOYBookValueAmt>12369</EOYBookValueAmt>
        <EOYFMVAmt>14775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC (HD) 151 QTY</StockNm>
        <EOYBookValueAmt>40620</EOYBookValueAmt>
        <EOYFMVAmt>51959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC (HUBB) 40 QTY</StockNm>
        <EOYBookValueAmt>18512</EOYBookValueAmt>
        <EOYFMVAmt>17764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP (IBM) 86 QTY</StockNm>
        <EOYBookValueAmt>18142</EOYBookValueAmt>
        <EOYFMVAmt>25474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC (ITW) 95 QTY</StockNm>
        <EOYBookValueAmt>24999</EOYBookValueAmt>
        <EOYFMVAmt>23399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP (INTC) 378 QTY</StockNm>
        <EOYBookValueAmt>14657</EOYBookValueAmt>
        <EOYFMVAmt>13948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC (TILE) 258 QTY</StockNm>
        <EOYBookValueAmt>7004</EOYBookValueAmt>
        <EOYFMVAmt>7203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC (JBL) 126 QTY</StockNm>
        <EOYBookValueAmt>16549</EOYBookValueAmt>
        <EOYFMVAmt>17786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL F (JCI) 69 QTY</StockNm>
        <EOYBookValueAmt>7424</EOYBookValueAmt>
        <EOYFMVAmt>8263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON MATTHEY PL ORDF (JMPLF) 165 QTY</StockNm>
        <EOYBookValueAmt>4479</EOYBookValueAmt>
        <EOYFMVAmt>4740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM) 244 QTY</StockNm>
        <EOYBookValueAmt>39368</EOYBookValueAmt>
        <EOYFMVAmt>78622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC (KTB) 103 QTY</StockNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>6292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO (KR) 636 QTY</StockNm>
        <EOYBookValueAmt>31734</EOYBookValueAmt>
        <EOYFMVAmt>39737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP (LEA) 349 QTY</StockNm>
        <EOYBookValueAmt>36628</EOYBookValueAmt>
        <EOYFMVAmt>39995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC (LECO) 50 QTY</StockNm>
        <EOYBookValueAmt>10452</EOYBookValueAmt>
        <EOYFMVAmt>11982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC (LOW) 86 QTY</StockNm>
        <EOYBookValueAmt>18328</EOYBookValueAmt>
        <EOYFMVAmt>20740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINL CORP F (MFC) 1,203 QTY</StockNm>
        <EOYBookValueAmt>38521</EOYBookValueAmt>
        <EOYFMVAmt>43645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC (MA) 47 QTY</StockNm>
        <EOYBookValueAmt>12895</EOYBookValueAmt>
        <EOYFMVAmt>26831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK) 42 QTY</StockNm>
        <EOYBookValueAmt>29928</EOYBookValueAmt>
        <EOYFMVAmt>34452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC (MET) 553 QTY</StockNm>
        <EOYBookValueAmt>45088</EOYBookValueAmt>
        <EOYFMVAmt>43654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METRO INC F (MTRAF) 163 QTY</StockNm>
        <EOYBookValueAmt>11275</EOYBookValueAmt>
        <EOYFMVAmt>11733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC (MU) 61 QTY</StockNm>
        <EOYBookValueAmt>14861</EOYBookValueAmt>
        <EOYFMVAmt>17410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 418 QTY</StockNm>
        <EOYBookValueAmt>113786</EOYBookValueAmt>
        <EOYFMVAmt>202153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT INC (MSM) 479 QTY</StockNm>
        <EOYBookValueAmt>42945</EOYBookValueAmt>
        <EOYFMVAmt>40284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX) 290 QTY</StockNm>
        <EOYBookValueAmt>22479</EOYBookValueAmt>
        <EOYFMVAmt>27190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP (NTRS) 60 QTY</StockNm>
        <EOYBookValueAmt>6503</EOYBookValueAmt>
        <EOYFMVAmt>8195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG (NVS) 194 QTY</StockNm>
        <EOYBookValueAmt>22733</EOYBookValueAmt>
        <EOYFMVAmt>26747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP (NUE) 83 QTY</StockNm>
        <EOYBookValueAmt>7295</EOYBookValueAmt>
        <EOYFMVAmt>13538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (NVDA) 1,215 QTY</StockNm>
        <EOYBookValueAmt>124729</EOYBookValueAmt>
        <EOYFMVAmt>226598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL) 76 QTY</StockNm>
        <EOYBookValueAmt>8128</EOYBookValueAmt>
        <EOYFMVAmt>14813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC (PCAR) 128 QTY</StockNm>
        <EOYBookValueAmt>12864</EOYBookValueAmt>
        <EOYFMVAmt>14017</EOYFMVAmt>
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        <EOYFMVAmt>11605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HLDGS CORP F (PCRHY) 1,244 QTY</StockNm>
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        <EOYFMVAmt>16097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC F (PNR) 105 QTY</StockNm>
        <EOYBookValueAmt>11356</EOYBookValueAmt>
        <EOYFMVAmt>10935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO (PG) 63 QTY</StockNm>
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        <EOYFMVAmt>9029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM) 71 QTY</StockNm>
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        <EOYFMVAmt>12145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC (DGX) 106 QTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICAL (REGN) 5 QTY</StockNm>
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        <EOYFMVAmt>3859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INC (RS) 49 QTY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP NEW (SEE) 208 QTY</StockNm>
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        <EOYFMVAmt>8617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW) 60 QTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FMRS MKT INC (SFM) 114 QTY</StockNm>
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        <EOYFMVAmt>9082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BK GROUP LTD F (SGBLY) 247 QTY</StockNm>
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        <EOYFMVAmt>4362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED PLC F (SCBFY) 175 QTY</StockNm>
        <EOYBookValueAmt>6783</EOYBookValueAmt>
        <EOYFMVAmt>8656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP (STT) 241 QTY</StockNm>
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        <EOYFMVAmt>31091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP (SYY) 132 QTY</StockNm>
        <EOYBookValueAmt>9771</EOYBookValueAmt>
        <EOYFMVAmt>9727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL F (TAK) 695 QTY</StockNm>
        <EOYBookValueAmt>10745</EOYBookValueAmt>
        <EOYFMVAmt>10835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC (TMO) 56 QTY</StockNm>
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        <EOYFMVAmt>32449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW (TJX) 193 QTY</StockNm>
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        <EOYFMVAmt>29647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC F (TT) 25 QTY</StockNm>
        <EOYBookValueAmt>10737</EOYBookValueAmt>
        <EOYFMVAmt>9730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC (TRV) 131 QTY</StockNm>
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        <EOYFMVAmt>37998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE GROUP F (UMICY) 1,778 QTY</StockNm>
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        <EOYFMVAmt>9268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC F (UL) 159 QTY</StockNm>
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        <EOYFMVAmt>10399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NAT FOODS INC (UNFI) 221 QTY</StockNm>
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        <EOYFMVAmt>7441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP (UTHR) 7 QTY</StockNm>
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        <EOYFMVAmt>3411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDS INC (VMI) 56 QTY</StockNm>
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        <EOYFMVAmt>22530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS I (VZ) 392 QTY</StockNm>
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        <EOYFMVAmt>15966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS A/S F (VWDRY) 628 QTY</StockNm>
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        <EOYFMVAmt>5632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V) 100 QTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC (VOYA) 158 QTY</StockNm>
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        <EOYFMVAmt>11769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC DEL (WM) 151 QTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC (WSM) 37 QTY</StockNm>
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        <EOYFMVAmt>2734</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>260</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>1502</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>36720</DisbursementsCharitablePrpsAmt>
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