﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-08-21T14:18:45-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>946214841</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ARMANINO LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>15950 N DALLAS PKWY 600</AddressLine1Txt>
        <CityNm>DALLAS</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75248</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>752775603</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DOOLIN FOUNDATION FOR BIODIVERSITY</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DOOL</BusinessNameControlTxt>
      <PhoneNum>2144433600</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6411 NORTHAVEN ROAD</AddressLine1Txt>
        <CityNm>DALLAS</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75230</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BARBARA DOOLIN</PersonNm>
      <PersonTitleTxt>SECRETARY</PersonTitleTxt>
      <PhoneNum>2144433600</PhoneNum>
      <SignatureDt>2024-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>RYAN GUYTON</PreparerPersonNm>
      <PTIN>P01387043</PTIN>
      <PhoneNum>9726611843</PhoneNum>
      <PreparationDt>2024-05-08</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-08-08 14:25:15Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>16178720</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>273538</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>333232</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>333232</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>557169</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>6390033</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>557169</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1163939</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>890401</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">3600</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1800</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1800</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">48942</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>48942</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>52542</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>50742</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1800</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>2400000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>2400000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2452542</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>50742</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2401800</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1288603</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>839659</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1630895</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>806207</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>806207</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>2134124</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">2372444</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>2372265</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>6690339</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">6385311</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>10941759</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2558687</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">2161480</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2058489</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>13014045</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>11725442</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>16178720</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>13014045</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>11725442</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>13014045</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>11725442</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13014045</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>11725442</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>13014045</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1288603</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>11725442</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>11725442</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6390033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5832864</CostOrOtherBasisAmt>
          <GainOrLossAmt>557169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>557169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>557169</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>11671</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>11671</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>11671</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>38031</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>38031</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>26360</OverpaymentAmt>
        <AppliedToESTaxAmt>26360</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>BANK OF AMERICA</IndividualWithBooksNm>
        <PhoneNum>2144433600</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5500 PRESTON ROAD SUITE B</AddressLine1Txt>
          <CityNm>DALLAS</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>75205</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA DOOLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2902 PECOS ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KALETA DOOLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2902 PECOS ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EARL L DOOLIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2902 PECOS ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>15303334</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>981803</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>16285137</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>16285137</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>244277</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>16040860</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>802043</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>802043</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11671</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11671</TotalTaxAmt>
        <DistributableBeforeAdjAmt>790372</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>790372</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>790372</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2401800</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2401800</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>790372</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>339024</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>424577</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>729427</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>195513</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2625078</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>4313619</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2401800</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>790372</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1611428</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>5925047</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>339024</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>5586023</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>424577</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>729427</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>195513</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2625078</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1611428</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IN-SYNC EXOTICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 968</AddressLine1Txt>
            <CityNm>WYLIE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75098</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD, SUPPLIES AND MEDICAL CARE FOR EXOTIC FELINES</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEFENDERS OF WILDLIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1130 17TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR HABITAT AND SPECIES PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2400000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>333232</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>557169</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>890401</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>890401</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MARY K DOOLIN CHARITABLE UNITRUST</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>2902 PECOS ST</AddressLine1Txt>
          <CityNm>AUSTIN</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78703</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>273538</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>3600</Amt>
        <NetInvestmentIncomeAmt>1800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1800</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 02.450% OCT 29 2026</BondNm>
        <EOYBookValueAmt>70283</EOYBookValueAmt>
        <EOYFMVAmt>64821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026</BondNm>
        <EOYBookValueAmt>75036</EOYBookValueAmt>
        <EOYFMVAmt>68943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC GLB VAR%NOV 24 2027</BondNm>
        <EOYBookValueAmt>49068</EOYBookValueAmt>
        <EOYFMVAmt>50558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD CANADIAN PACIFIC 1.750% DEC 02 2026</BondNm>
        <EOYBookValueAmt>50423</EOYBookValueAmt>
        <EOYFMVAmt>50738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTERNATIONAL FINANC COMPANY GUARNT GLB 03.500% MAR 02 2027</BondNm>
        <EOYBookValueAmt>30466</EOYBookValueAmt>
        <EOYFMVAmt>28794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA GLB 01.200% APR 27 2026</BondNm>
        <EOYBookValueAmt>85367</EOYBookValueAmt>
        <EOYFMVAmt>78560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK SER MTN GLB 01.250% SEP 10 2026</BondNm>
        <EOYBookValueAmt>58962</EOYBookValueAmt>
        <EOYFMVAmt>54840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLB 05.539% FEB 20 2026</BondNm>
        <EOYBookValueAmt>54996</EOYBookValueAmt>
        <EOYFMVAmt>55013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC GLB 05.150% MAR 02 2028</BondNm>
        <EOYBookValueAmt>55097</EOYBookValueAmt>
        <EOYFMVAmt>56268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO GLB 02.600% OCT 30 2025</BondNm>
        <EOYBookValueAmt>31662</EOYBookValueAmt>
        <EOYFMVAmt>29655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING COMPANY THE GLB 02.800% MAR 01 2024</BondNm>
        <EOYBookValueAmt>9218</EOYBookValueAmt>
        <EOYFMVAmt>8954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 03.119% MAY 04 2026</BondNm>
        <EOYBookValueAmt>59879</EOYBookValueAmt>
        <EOYFMVAmt>53220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029</BondNm>
        <EOYBookValueAmt>49675</EOYBookValueAmt>
        <EOYFMVAmt>51364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49</BondNm>
        <EOYBookValueAmt>44778</EOYBookValueAmt>
        <EOYFMVAmt>42364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATNG GLB 02.900% MAY 15 2025</BondNm>
        <EOYBookValueAmt>55412</EOYBookValueAmt>
        <EOYFMVAmt>53304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC SB 8503 02%2035</BondNm>
        <EOYBookValueAmt>60018</EOYBookValueAmt>
        <EOYFMVAmt>51656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PFM7862 02%2036</BondNm>
        <EOYBookValueAmt>67075</EOYBookValueAmt>
        <EOYFMVAmt>58470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PMA4154 01 50%2035</BondNm>
        <EOYBookValueAmt>92013</EOYBookValueAmt>
        <EOYFMVAmt>78717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINANCIAL CO ABS 2021 4 A3 00.680%SEP16 26</BondNm>
        <EOYBookValueAmt>71651</EOYBookValueAmt>
        <EOYFMVAmt>73110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINANCIAL CO ABS 2020 2 A4 01.740%AUG18 25</BondNm>
        <EOYBookValueAmt>64143</EOYBookValueAmt>
        <EOYFMVAmt>62285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO GLB 06.125% OCT 01 2025</BondNm>
        <EOYBookValueAmt>57716</EOYBookValueAmt>
        <EOYFMVAmt>50683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC COMPANY GUARNT 05.375% FEB 01 2025</BondNm>
        <EOYBookValueAmt>55657</EOYBookValueAmt>
        <EOYFMVAmt>54927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTALEXCHANGE GLB 03.650% MAY 23 2025</BondNm>
        <EOYBookValueAmt>61935</EOYBookValueAmt>
        <EOYFMVAmt>60791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO GLB VAR%JUN 01 2025</BondNm>
        <EOYBookValueAmt>85182</EOYBookValueAmt>
        <EOYFMVAmt>83184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEY BANK NA SER BKNT 04.150% AUG 08 2025</BondNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>8726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC GLB 03.350% APR 01 2027</BondNm>
        <EOYBookValueAmt>55230</EOYBookValueAmt>
        <EOYFMVAmt>53012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026</BondNm>
        <EOYBookValueAmt>50040</EOYBookValueAmt>
        <EOYFMVAmt>50022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027</BondNm>
        <EOYBookValueAmt>48957</EOYBookValueAmt>
        <EOYFMVAmt>45084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP GLB 05.800% NOV 10 2025</BondNm>
        <EOYBookValueAmt>30174</EOYBookValueAmt>
        <EOYFMVAmt>30474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER-HANNIFIN CORP - 03.650% JUN 15 2024</BondNm>
        <EOYBookValueAmt>54980</EOYBookValueAmt>
        <EOYFMVAmt>54471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC GLB 05.125% NOV 17 2027</BondNm>
        <EOYBookValueAmt>54860</EOYBookValueAmt>
        <EOYFMVAmt>56021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP GLB 02.250% MAY 18 2025</BondNm>
        <EOYBookValueAmt>67546</EOYBookValueAmt>
        <EOYFMVAmt>61957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC SER MTN 02.850% MAR 01 2027</BondNm>
        <EOYBookValueAmt>54921</EOYBookValueAmt>
        <EOYFMVAmt>51745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28</BondNm>
        <EOYBookValueAmt>77313</EOYBookValueAmt>
        <EOYFMVAmt>78241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029</BondNm>
        <EOYBookValueAmt>25080</EOYBookValueAmt>
        <EOYFMVAmt>26175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP GLB 01.450% MAY 12 2025</BondNm>
        <EOYBookValueAmt>77434</EOYBookValueAmt>
        <EOYFMVAmt>71390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COM CMO 2015 C26 A4 03.166%FEB15 48</BondNm>
        <EOYBookValueAmt>104022</EOYBookValueAmt>
        <EOYFMVAmt>97013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY SER MTN VAR%FEB 11 2026</BondNm>
        <EOYBookValueAmt>56357</EOYBookValueAmt>
        <EOYFMVAmt>52939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MKTS</StockNm>
        <EOYBookValueAmt>226268</EOYBookValueAmt>
        <EOYFMVAmt>239410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>226096</EOYBookValueAmt>
        <EOYFMVAmt>240764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
        <EOYBookValueAmt>20813</EOYBookValueAmt>
        <EOYFMVAmt>20080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>35547</EOYBookValueAmt>
        <EOYFMVAmt>81762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>28805</EOYBookValueAmt>
        <EOYFMVAmt>97291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTER</StockNm>
        <EOYBookValueAmt>17830</EOYBookValueAmt>
        <EOYFMVAmt>33201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>45218</EOYBookValueAmt>
        <EOYFMVAmt>50928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE</StockNm>
        <EOYBookValueAmt>491833</EOYBookValueAmt>
        <EOYFMVAmt>624275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>54049</EOYBookValueAmt>
        <EOYFMVAmt>49233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>26144</EOYBookValueAmt>
        <EOYFMVAmt>75508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>40597</EOYBookValueAmt>
        <EOYFMVAmt>73301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC SHS</StockNm>
        <EOYBookValueAmt>12918</EOYBookValueAmt>
        <EOYFMVAmt>95456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL C</StockNm>
        <EOYBookValueAmt>127402</EOYBookValueAmt>
        <EOYFMVAmt>334850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>33283</EOYBookValueAmt>
        <EOYFMVAmt>32972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>29607</EOYBookValueAmt>
        <EOYFMVAmt>31372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>28837</EOYBookValueAmt>
        <EOYFMVAmt>56116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>71039</EOYBookValueAmt>
        <EOYFMVAmt>481710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIAL INC</StockNm>
        <EOYBookValueAmt>10170</EOYBookValueAmt>
        <EOYFMVAmt>96756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DEL PV$0.01</StockNm>
        <EOYBookValueAmt>42210</EOYBookValueAmt>
        <EOYFMVAmt>34087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROC</StockNm>
        <EOYBookValueAmt>14359</EOYBookValueAmt>
        <EOYFMVAmt>15376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>40007</EOYBookValueAmt>
        <EOYFMVAmt>71438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>19820</EOYBookValueAmt>
        <EOYFMVAmt>30292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>82481</EOYBookValueAmt>
        <EOYFMVAmt>57980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA GROUP/THE</StockNm>
        <EOYBookValueAmt>45882</EOYBookValueAmt>
        <EOYFMVAmt>50907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>48900</EOYBookValueAmt>
        <EOYFMVAmt>54798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL</StockNm>
        <EOYBookValueAmt>55234</EOYBookValueAmt>
        <EOYFMVAmt>63593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP REG SH</StockNm>
        <EOYBookValueAmt>22389</EOYBookValueAmt>
        <EOYFMVAmt>24244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC DEL</StockNm>
        <EOYBookValueAmt>47565</EOYBookValueAmt>
        <EOYFMVAmt>63569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>38688</EOYBookValueAmt>
        <EOYFMVAmt>69364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>87812</EOYBookValueAmt>
        <EOYFMVAmt>109104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>80215</EOYBookValueAmt>
        <EOYFMVAmt>100548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>31092</EOYBookValueAmt>
        <EOYFMVAmt>25910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>34230</EOYBookValueAmt>
        <EOYFMVAmt>96769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>34996</EOYBookValueAmt>
        <EOYFMVAmt>62679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>39956</EOYBookValueAmt>
        <EOYFMVAmt>61415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>39358</EOYBookValueAmt>
        <EOYFMVAmt>47518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO COMMON SHARES</StockNm>
        <EOYBookValueAmt>61556</EOYBookValueAmt>
        <EOYFMVAmt>66308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>31317</EOYBookValueAmt>
        <EOYFMVAmt>40586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>27074</EOYBookValueAmt>
        <EOYFMVAmt>83172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>21528</EOYBookValueAmt>
        <EOYFMVAmt>51733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>14214</EOYBookValueAmt>
        <EOYFMVAmt>19646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC COM</StockNm>
        <EOYBookValueAmt>18645</EOYBookValueAmt>
        <EOYFMVAmt>45627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>23517</EOYBookValueAmt>
        <EOYFMVAmt>81459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC A</StockNm>
        <EOYBookValueAmt>18125</EOYBookValueAmt>
        <EOYFMVAmt>20768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>38799</EOYBookValueAmt>
        <EOYFMVAmt>129233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>67954</EOYBookValueAmt>
        <EOYFMVAmt>115016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>52210</EOYBookValueAmt>
        <EOYFMVAmt>77703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>77046</EOYBookValueAmt>
        <EOYFMVAmt>457265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>28600</EOYBookValueAmt>
        <EOYFMVAmt>28511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>51864</EOYBookValueAmt>
        <EOYFMVAmt>134280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>22267</EOYBookValueAmt>
        <EOYFMVAmt>29857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>12629</EOYBookValueAmt>
        <EOYFMVAmt>238696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>58399</EOYBookValueAmt>
        <EOYFMVAmt>60374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>33602</EOYBookValueAmt>
        <EOYFMVAmt>75817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>48437</EOYBookValueAmt>
        <EOYFMVAmt>71449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>29767</EOYBookValueAmt>
        <EOYFMVAmt>46282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>27651</EOYBookValueAmt>
        <EOYFMVAmt>58149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>28190</EOYBookValueAmt>
        <EOYFMVAmt>106572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>37541</EOYBookValueAmt>
        <EOYFMVAmt>50161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>58629</EOYBookValueAmt>
        <EOYFMVAmt>78248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>29762</EOYBookValueAmt>
        <EOYFMVAmt>74298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM</StockNm>
        <EOYBookValueAmt>36686</EOYBookValueAmt>
        <EOYFMVAmt>57253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>7638</EOYBookValueAmt>
        <EOYFMVAmt>27444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>21007</EOYBookValueAmt>
        <EOYFMVAmt>39809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>77030</EOYBookValueAmt>
        <EOYFMVAmt>92230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>73291</EOYBookValueAmt>
        <EOYFMVAmt>80023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC REIT</StockNm>
        <EOYBookValueAmt>47517</EOYBookValueAmt>
        <EOYFMVAmt>49391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATNS COM</StockNm>
        <EOYBookValueAmt>64768</EOYBookValueAmt>
        <EOYFMVAmt>46107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>22786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>98954</EOYBookValueAmt>
        <EOYFMVAmt>125489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>54753</EOYBookValueAmt>
        <EOYFMVAmt>89388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>15034</EOYBookValueAmt>
        <EOYFMVAmt>13548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>13345</EOYBookValueAmt>
        <EOYFMVAmt>50190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM</StockNm>
        <EOYBookValueAmt>29544</EOYBookValueAmt>
        <EOYFMVAmt>19071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL EST EQTS REIT</StockNm>
        <EOYBookValueAmt>55451</EOYBookValueAmt>
        <EOYFMVAmt>42468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW</StockNm>
        <EOYBookValueAmt>47643</EOYBookValueAmt>
        <EOYFMVAmt>78666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>35039</EOYBookValueAmt>
        <EOYFMVAmt>47648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>28073</EOYBookValueAmt>
        <EOYFMVAmt>28306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM</StockNm>
        <EOYBookValueAmt>22052</EOYBookValueAmt>
        <EOYFMVAmt>37215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNTL INC</StockNm>
        <EOYBookValueAmt>22082</EOYBookValueAmt>
        <EOYFMVAmt>12912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>14843</EOYBookValueAmt>
        <EOYFMVAmt>22623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM</StockNm>
        <EOYBookValueAmt>36121</EOYBookValueAmt>
        <EOYFMVAmt>33341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM</StockNm>
        <EOYBookValueAmt>28308</EOYBookValueAmt>
        <EOYFMVAmt>37133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP</StockNm>
        <EOYBookValueAmt>20537</EOYBookValueAmt>
        <EOYFMVAmt>31416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>18942</EOYBookValueAmt>
        <EOYFMVAmt>31531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
        <EOYBookValueAmt>41611</EOYBookValueAmt>
        <EOYFMVAmt>50686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CRP</StockNm>
        <EOYBookValueAmt>16163</EOYBookValueAmt>
        <EOYFMVAmt>24629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC DEL</StockNm>
        <EOYBookValueAmt>29052</EOYBookValueAmt>
        <EOYFMVAmt>31877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC SHS</StockNm>
        <EOYBookValueAmt>27724</EOYBookValueAmt>
        <EOYFMVAmt>32096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>14483</EOYBookValueAmt>
        <EOYFMVAmt>17091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP SHS</StockNm>
        <EOYBookValueAmt>17531</EOYBookValueAmt>
        <EOYFMVAmt>20101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS</StockNm>
        <EOYBookValueAmt>57620</EOYBookValueAmt>
        <EOYFMVAmt>77777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INCORP</StockNm>
        <EOYBookValueAmt>15201</EOYBookValueAmt>
        <EOYFMVAmt>43092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>53456</EOYBookValueAmt>
        <EOYFMVAmt>56864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>22533</EOYBookValueAmt>
        <EOYFMVAmt>25283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRPUBLIC GRP OF CO</StockNm>
        <EOYBookValueAmt>38009</EOYBookValueAmt>
        <EOYFMVAmt>37536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MIDCAP VALUE</StockNm>
        <EOYBookValueAmt>383434</EOYBookValueAmt>
        <EOYFMVAmt>665760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MIDCAP GROWTH</StockNm>
        <EOYBookValueAmt>318767</EOYBookValueAmt>
        <EOYFMVAmt>824085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC REG SHS</StockNm>
        <EOYBookValueAmt>19396</EOYBookValueAmt>
        <EOYFMVAmt>18951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP REG SH</StockNm>
        <EOYBookValueAmt>17018</EOYBookValueAmt>
        <EOYFMVAmt>18073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING INC</StockNm>
        <EOYBookValueAmt>14993</EOYBookValueAmt>
        <EOYFMVAmt>24606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>32718</EOYBookValueAmt>
        <EOYFMVAmt>57749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>17483</EOYBookValueAmt>
        <EOYFMVAmt>59093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>14720</EOYBookValueAmt>
        <EOYFMVAmt>23008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP REG SHS</StockNm>
        <EOYBookValueAmt>4067</EOYBookValueAmt>
        <EOYFMVAmt>3044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>18697</EOYBookValueAmt>
        <EOYFMVAmt>22842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC SHS</StockNm>
        <EOYBookValueAmt>23892</EOYBookValueAmt>
        <EOYFMVAmt>42542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>16542</EOYBookValueAmt>
        <EOYFMVAmt>20893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>17660</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
        <EOYBookValueAmt>24911</EOYBookValueAmt>
        <EOYFMVAmt>17279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE CAP INC</StockNm>
        <EOYBookValueAmt>30525</EOYBookValueAmt>
        <EOYFMVAmt>25125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM</StockNm>
        <EOYBookValueAmt>20618</EOYBookValueAmt>
        <EOYFMVAmt>16135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RS 2000 VALUE</StockNm>
        <EOYBookValueAmt>358362</EOYBookValueAmt>
        <EOYFMVAmt>619767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RS 2000 GROWTH</StockNm>
        <EOYBookValueAmt>502135</EOYBookValueAmt>
        <EOYFMVAmt>857548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
        <EOYBookValueAmt>33697</EOYBookValueAmt>
        <EOYFMVAmt>24767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>28482</EOYBookValueAmt>
        <EOYFMVAmt>29431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECH INC</StockNm>
        <EOYBookValueAmt>14677</EOYBookValueAmt>
        <EOYFMVAmt>23959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2372444</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2372265</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>48942</Amt>
        <NetInvestmentIncomeAmt>48942</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>