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          <RecipientPersonNm>LAURA POPLACK</RecipientPersonNm>
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          <RecipientEmailAddressTxt>pop3378@yahoo.com</RecipientEmailAddressTxt>
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          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BLANTON PEALE INSTITUTE</RecipientPersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>RELIGIOUS/EDUCA</GrantOrContributionPurposeTxt>
          <Amt>87500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE PITTSBURGH EXPERIMENT</RecipientPersonNm>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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          <RecipientPersonNm>MARBLE COLLEGIATE CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
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            <ZIPCd>10001</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LUMINOS AKA FAITH AT WORK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>150 S WASHINGTON ST204</AddressLine1Txt>
            <CityNm>FALLS CHURCH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22046</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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          <RecipientPersonNm>WAINWRIGHT HOUSE</RecipientPersonNm>
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            <AddressLine1Txt>260 STUYVESANT AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10580</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12564</ZIPCd>
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          <Amt>3200</Amt>
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            <AddressLine1Txt>88 HAMILTON AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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          <RecipientPersonNm>GUIDEPOSTS FOUNDATION INC</RecipientPersonNm>
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            <AddressLine1Txt>39 OLD RIDGEBURY ROAD</AddressLine1Txt>
            <CityNm>DANBURY</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06810</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>OLD NORTH CHURCH IN MARBLEHEAD</RecipientPersonNm>
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            <CityNm>MARBLEHEAD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01945</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>GREENFIELD HILL CONGREGATIONAL CHUR</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>WASHINGTON LATIN PUBLIC CHARTER SCH</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20011</ZIPCd>
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          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
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          <Amt>2000</Amt>
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            <AddressLine1Txt>71 SUMMIT AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>AMERICAN CIVIL LIBERTIES UNION</RecipientPersonNm>
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            <AddressLine1Txt>125 BROAD STREET 18TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIL RIGHTS EDUCATION</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>ADAM J LEWIS PRESCHOOL</RecipientPersonNm>
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            <AddressLine1Txt>246 LENOX AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06605</ZIPCd>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3036</EOYFMVAmt>
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        <EOYFMVAmt>4166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 QUAKER HOUGHTON</StockNm>
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        <EOYFMVAmt>3680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>5215</EOYBookValueAmt>
        <EOYFMVAmt>5215</EOYFMVAmt>
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        <StockNm>30 RBC BEARINGS INC</StockNm>
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        <EOYFMVAmt>7024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SILICON LABORATORIES INC</StockNm>
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        <EOYFMVAmt>3708</EOYFMVAmt>
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        <StockNm>140 SCHNEIDER NATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 TORO CO</StockNm>
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        <StockNm>16 ZEBRA TECHNOLOGIES CORP-CL A</StockNm>
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        <StockNm>1,500 AMAZON.COM INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 BIO-RAD LABORATORIES INC</StockNm>
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        <EOYFMVAmt>4660</EOYFMVAmt>
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        <StockNm>30 CARTER'S INC</StockNm>
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        <StockNm>65 TEXAS ROADHOUSE INC</StockNm>
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        <EOYFMVAmt>402686</EOYFMVAmt>
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        <StockNm>120 ATLANTIC UNION BANKSHARES</StockNm>
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        <EOYFMVAmt>3454</EOYFMVAmt>
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        <StockNm>115 BJS WHOLESALE CLUB</StockNm>
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        <EOYFMVAmt>8208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 ENTEGRIS INC</StockNm>
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        <EOYFMVAmt>5635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 GRAND CANYON EDUCATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 JAZZ PHARMACEUTICALS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 NEUROCRINE BIOSCIENCES</StockNm>
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        <EOYFMVAmt>5625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 VAIL RESORTS INC</StockNm>
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        <EOYFMVAmt>3328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>50 BRIGHT HORIZONS FAMILY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 GLOBUS MEDICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 INTEGER HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 KINSALE CAPITAL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 LANCASTER COLONY CORP</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
        <EOYFMVAmt>4621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 MOLINA HEALTHCARE INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 PERFORMANCE FOOD GROUP</StockNm>
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        <EOYFMVAmt>5886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 PIPER SANDLER COMPANIES</StockNm>
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        <EOYFMVAmt>5812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>6977</EOYBookValueAmt>
        <EOYFMVAmt>6977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 COSTCO WHOLESALE CORP. COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 COMFORT SYSTEMS USA INC.</StockNm>
        <EOYBookValueAmt>6305</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>265 ELEMENT SOLUTIONS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260 GATES INDUSTRIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 GENTHERM INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 MANHATTAN ASSOCIATES INC.</StockNm>
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        <StockNm>33 PAYLOCITY HOLDING</StockNm>
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        <StockNm>2,189 INTEL CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 META PLATFORMS INC CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 COLUMBUS MCKINNON</StockNm>
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        <StockNm>31 GLOBANT S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 HALOZYME THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 HOLOGIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>120 KRISPY KREME INC.</StockNm>
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        <StockNm>180 PROPETRO HOLDING CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>484 PAYPAL HOLDINGS INC.</StockNm>
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        <StockNm>1,000 UPSTART HOLDINGS INC.</StockNm>
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        <StockNm>100 ROCKWELL AUTOMATION INC COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 ATKORE INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 AZENTA INC.</StockNm>
        <EOYBookValueAmt>4266</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>265 CCC INTELLIGENT SOLUTIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 CHART INDUSTRIES INC.</StockNm>
        <EOYBookValueAmt>3213</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 CYBERARK SOFTWARE LTD.</StockNm>
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        <StockNm>26 IDEX CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 ITT INC.</StockNm>
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        <StockNm>12 MARKETAXESS HOLDINGS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 OVINTIV INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 SM ENERGY COMPANY</StockNm>
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        <StockNm>60 STIFEL FINANCIAL CORP</StockNm>
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        <StockNm>55 WINTRUST FINANCIAL CORP.</StockNm>
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    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>200 EASTERLY GOVERNMENT PROPERTIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2286</BookValueAmt>
        <EOYFMVAmt>2286</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>215 PHYSICIANS REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2621</BookValueAmt>
        <EOYFMVAmt>2621</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>300 SUMMIT HOTEL PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1740</BookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38 SUN COMMUNITIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4497</BookValueAmt>
        <EOYFMVAmt>4497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65 AGREE REALTY CORP.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3591</BookValueAmt>
        <EOYFMVAmt>3591</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25 EASTGROUP PROPERTIES INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4163</BookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75 NATIONAL STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2381</BookValueAmt>
        <EOYFMVAmt>2381</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATOR EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>18069</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4517</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13552</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Amortization</Desc>
        <RevenueAndExpensesPerBooksAmt>8951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8951</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONSULTANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>3000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>831</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>70070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70070</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>57449</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14362</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43087</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY EXP - WEB</Desc>
        <RevenueAndExpensesPerBooksAmt>1449</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1449</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>303095</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>303095</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>9107</Amt>
        <NetInvestmentIncomeAmt>9107</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1199</Amt>
        <NetInvestmentIncomeAmt>1199</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
