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        <QualifyingDistributionsAmt>1479479</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1353717</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1303936</UndistributedIncomePYAmt>
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        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1479479</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1303936</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>175543</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientPhoneNum>3017041577</RecipientPhoneNum>
          <RecipientEmailAddressTxt>JSCHICK@ITHCAWARDS.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>AVAILABLE AT HTTP://WWW.ITHCAWARDS.ORG/APPLY</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEPTEMBER 30 OF EACH YEAR.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE ATTACHED STATEMENT AND HTTP://WWW.ITHCAWARDS.ORG/APPLY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSSROADS4HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MYGO2SUPPORT "PREVIVOR" TRACK AND TRANSLATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ESCUELA AGRICOLA PAN-AMERICANA INC (ZAMORANO UNIVERSITY)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 PENNSYLVANIA AVE NW 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NUTRITION EDUCATION AT DIFFERENT LEVELS: BASIC TO POSTGRADUATE, AS A STRATEGY TO IMPROVE THE HEALTH OF PEOPLE OF THE EAP ZAMORANO AND NEARBY COMMUNITIES, HONDURAS 2023</GrantOrContributionPurposeTxt>
          <Amt>54000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF BARNABAS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4001 STIGALL DRIVE</AddressLine1Txt>
            <CityNm>MIDLOTHIAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>3RD YEAR SUBSCRIPTION BACKPACK EMR</GrantOrContributionPurposeTxt>
          <Amt>3200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDSA EDUCATION AND RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4040 WILSON BLVD SUITE 300</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPGRADE IDSA GUIDELINES APPLICATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINDQUIST DENTAL CLINIC FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 131ST STREET SOUTH</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98444</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL CARE SERVICES TECHNOLOGY IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>4800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAGIC TOOTH BUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>580 CALIFORNIA STREET SUITE 1616</AddressLine1Txt>
            <CityNm>SAN FRANCISO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAIN THE TRAINERS LEARNING PORTAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200092627</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PILOTING PATIENT TEXT PLATFORM TO IMPROVE HEALTH CARE QUALITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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            <ZIPCd>427014200</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPLEMENT ELECTRONIC MEDICAL RECORD SYSTEM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST BONAVENTURE UNIVERSITY</BusinessNameLine1Txt>
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            <CityNm>ST BONAVENTURE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPGRADE ANATOMAGE TABLE</GrantOrContributionPurposeTxt>
          <Amt>105040</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CATHOLIC UNIVERSITY OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 MICHIGAN AVENUE NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING THE CESAR A. CACERES SIMULATION CENTER</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CATHOLIC UNIVERSITY OF AMERICA CONWAY SCHOOL OF NURSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 MICHIGAN AVENUE NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAINING GRADUATE AND UNDERGRADUATE NURSING STUDENTS TO USE TELEHEALTH TECHNOLOGY USING A MULTI-MODAL APPROACH AMPLIFICATION OF CURRENT AWARD)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHASE 3 CONVERSION TO THE BAHMNI OPENMRS DISTRO EMR SYSTEM FOR HOSPITAL SACRE COUER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>ELECTRONIC MEDICAL RECORDS PROJECT</GrantOrContributionPurposeTxt>
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        <SubtotalsIncmProducingActyGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
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        </ContributorBusinessName>
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          <AddressLine1Txt>1759 Q STREET NW</AddressLine1Txt>
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        <NoncashPropertyDesc>RENTAL PROPERTY, BARRIO "EL JAZMIN", DISTRITO CENTRAL, FRANCISCO MORAZN</NoncashPropertyDesc>
        <FairMarketValueAmt>84137</FairMarketValueAmt>
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        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>28890</Amt>
        <NetInvestmentIncomeAmt>9000</NetInvestmentIncomeAmt>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING - 2815</CategoryTxt>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING - 1759</CategoryTxt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>1759 Q STREET, BUILDING</PropertyDesc>
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      <DepreciationPropertyGrp>
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        <AcquiredDt>2021-07-01</AcquiredDt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2023-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>16827</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>THE DISTRICT OF COLUMBIA NEITHER REQUIRES NOR ACCEPTS COPIES OF FORM 990-PF.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2213400001">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADDITIONAL SALES PROCEEDS</AssetDesc>
        <HowAcquiredTxt>DONATED</HowAcquiredTxt>
        <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
        <BasisMethodTxt>COST</BasisMethodTxt>
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    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
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        <FormAndLineReferenceDesc>990-PF, PART XV, LINE 2</FormAndLineReferenceDesc>
        <MediumExplanationTxt>PROHIBITION: IN ACCORDANCE WITH INTERNAL REVENUE SERVICE REGULATIONS,ITHC CANOT CONSIDER PROPOSALS THAT INCLUDE LOBBYING ACTIVITIES OR ATTEMPTSIN ANY WAY TO INFLUENCE LEGISLATION AT ANY LEVEL. NOR CAN WE CONSIDER PROPOSALS ONBEHALF OF FOREIGN GOVERNMENT ENTITIES.SUBMIT YOUR PROPOSAL VIA OUR WEBSITE AT WWW.ITHCAWARDS.ORG/APPLYWE HAVE PARTNERED WITH WELLS FARGO PHILANTHROPIC SERVICES TO PROVIDE A PORTAL FOR APPLICANTS TO CREATE, SAVE, AND SUBMIT APPLICATIONS. CLICK THE "APPLY FOR AN AWARD" BUTTON TO REACH THE PORTAL.</MediumExplanationTxt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE DUE 6/27/24</BondNm>
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        <EOYFMVAmt>98526</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>97567</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC DUE 6/1/27</BondNm>
        <EOYBookValueAmt>91056</EOYBookValueAmt>
        <EOYFMVAmt>92819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP DUE 8/26/24</BondNm>
        <EOYBookValueAmt>73829</EOYBookValueAmt>
        <EOYFMVAmt>74297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO DUE 2/4/26</BondNm>
        <EOYBookValueAmt>59783</EOYBookValueAmt>
        <EOYFMVAmt>61418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP DUE 5/11/25</BondNm>
        <EOYBookValueAmt>99234</EOYBookValueAmt>
        <EOYFMVAmt>100680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP DUE 3/1/26</BondNm>
        <EOYBookValueAmt>86943</EOYBookValueAmt>
        <EOYFMVAmt>87368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE CORP DUE 5/18/27</BondNm>
        <EOYBookValueAmt>100974</EOYBookValueAmt>
        <EOYFMVAmt>101103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GENERAL CORP DUE 9/20/24</BondNm>
        <EOYBookValueAmt>49647</EOYBookValueAmt>
        <EOYFMVAmt>49449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP DUE 11/1/24</BondNm>
        <EOYBookValueAmt>90543</EOYBookValueAmt>
        <EOYFMVAmt>90214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC DUE 9/15/26</BondNm>
        <EOYBookValueAmt>84064</EOYBookValueAmt>
        <EOYFMVAmt>84617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL DUE 6/1/25</BondNm>
        <EOYBookValueAmt>94088</EOYBookValueAmt>
        <EOYFMVAmt>95465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP DUE 7/29/25</BondNm>
        <EOYBookValueAmt>98047</EOYBookValueAmt>
        <EOYFMVAmt>98412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP DUE 3/6/28</BondNm>
        <EOYBookValueAmt>87945</EOYBookValueAmt>
        <EOYFMVAmt>89243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE DUE 9/10/24</BondNm>
        <EOYBookValueAmt>98244</EOYBookValueAmt>
        <EOYFMVAmt>98886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC DUE 3/26/27</BondNm>
        <EOYBookValueAmt>96492</EOYBookValueAmt>
        <EOYFMVAmt>96972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC. DUE 3/1/25</BondNm>
        <EOYBookValueAmt>96914</EOYBookValueAmt>
        <EOYFMVAmt>97817</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP DUE 10/30/25</BondNm>
        <EOYBookValueAmt>49024</EOYBookValueAmt>
        <EOYFMVAmt>49130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP DUE 1/15/28</BondNm>
        <EOYBookValueAmt>94605</EOYBookValueAmt>
        <EOYFMVAmt>95558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC DUE 10/15/27</BondNm>
        <EOYBookValueAmt>109790</EOYBookValueAmt>
        <EOYFMVAmt>110440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS DUE 8/15/26</BondNm>
        <EOYBookValueAmt>94084</EOYBookValueAmt>
        <EOYFMVAmt>95247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M COMPANY DUE 2/14/25</BondNm>
        <EOYBookValueAmt>95327</EOYBookValueAmt>
        <EOYFMVAmt>96162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>49856</EOYBookValueAmt>
        <EOYFMVAmt>56466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS (HOLDING COMPANY) INC</StockNm>
        <EOYBookValueAmt>22252</EOYBookValueAmt>
        <EOYFMVAmt>25809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>58796</EOYBookValueAmt>
        <EOYFMVAmt>88059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV.</StockNm>
        <EOYBookValueAmt>27036</EOYBookValueAmt>
        <EOYFMVAmt>21870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALA GROUP LTD-SP</StockNm>
        <EOYBookValueAmt>30064</EOYBookValueAmt>
        <EOYFMVAmt>27493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE - ADR</StockNm>
        <EOYBookValueAmt>17028</EOYBookValueAmt>
        <EOYFMVAmt>21384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON, INC.</StockNm>
        <EOYBookValueAmt>23646</EOYBookValueAmt>
        <EOYFMVAmt>25545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB</StockNm>
        <EOYBookValueAmt>18365</EOYBookValueAmt>
        <EOYFMVAmt>26987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>56670</EOYBookValueAmt>
        <EOYFMVAmt>72997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANSMISSION HOLDINGS</StockNm>
        <EOYBookValueAmt>26271</EOYBookValueAmt>
        <EOYFMVAmt>34948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEVSA</StockNm>
        <EOYBookValueAmt>18297</EOYBookValueAmt>
        <EOYFMVAmt>17410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>81944</EOYBookValueAmt>
        <EOYFMVAmt>102247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS</StockNm>
        <EOYBookValueAmt>39620</EOYBookValueAmt>
        <EOYFMVAmt>50895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>30079</EOYBookValueAmt>
        <EOYFMVAmt>35664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>15832</EOYBookValueAmt>
        <EOYFMVAmt>20261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AS</StockNm>
        <EOYBookValueAmt>19851</EOYBookValueAmt>
        <EOYFMVAmt>32699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORP</StockNm>
        <EOYBookValueAmt>17950</EOYBookValueAmt>
        <EOYFMVAmt>10606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>30993</EOYBookValueAmt>
        <EOYFMVAmt>36985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO B1LBAO VIZCAYA ARGENT- ADR</StockNm>
        <EOYBookValueAmt>21448</EOYBookValueAmt>
        <EOYFMVAmt>35866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>43039</EOYBookValueAmt>
        <EOYFMVAmt>46792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE</StockNm>
        <EOYBookValueAmt>20257</EOYBookValueAmt>
        <EOYFMVAmt>22797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RR CO COM</StockNm>
        <EOYBookValueAmt>17071</EOYBookValueAmt>
        <EOYFMVAmt>18970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>39767</EOYBookValueAmt>
        <EOYFMVAmt>47597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>89249</EOYBookValueAmt>
        <EOYFMVAmt>124666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>62911</EOYBookValueAmt>
        <EOYFMVAmt>81740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO LTD</StockNm>
        <EOYBookValueAmt>41611</EOYBookValueAmt>
        <EOYFMVAmt>57624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>42649</EOYBookValueAmt>
        <EOYFMVAmt>59061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HLDGS INC</StockNm>
        <EOYBookValueAmt>30510</EOYBookValueAmt>
        <EOYFMVAmt>36034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>88935</EOYBookValueAmt>
        <EOYFMVAmt>81854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>75339</EOYBookValueAmt>
        <EOYFMVAmt>59269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
        <EOYBookValueAmt>50684</EOYBookValueAmt>
        <EOYFMVAmt>82074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>12745</EOYBookValueAmt>
        <EOYFMVAmt>13644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>116163</EOYBookValueAmt>
        <EOYFMVAmt>100279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO., LTD.</StockNm>
        <EOYBookValueAmt>15113</EOYBookValueAmt>
        <EOYFMVAmt>15453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEM ES S.A. - ADR</StockNm>
        <EOYBookValueAmt>43837</EOYBookValueAmt>
        <EOYFMVAmt>52942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LIMITED - ADR</StockNm>
        <EOYBookValueAmt>57982</EOYBookValueAmt>
        <EOYFMVAmt>64098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>209843</EOYBookValueAmt>
        <EOYFMVAmt>143563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>16218</EOYBookValueAmt>
        <EOYFMVAmt>21304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>58538</EOYBookValueAmt>
        <EOYFMVAmt>54918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>40183</EOYBookValueAmt>
        <EOYFMVAmt>45422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC COM</StockNm>
        <EOYBookValueAmt>62441</EOYBookValueAmt>
        <EOYFMVAmt>131412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>22748</EOYBookValueAmt>
        <EOYFMVAmt>11915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
        <EOYBookValueAmt>24297</EOYBookValueAmt>
        <EOYFMVAmt>26787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC</StockNm>
        <EOYBookValueAmt>32586</EOYBookValueAmt>
        <EOYFMVAmt>39488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH</StockNm>
        <EOYBookValueAmt>34836</EOYBookValueAmt>
        <EOYFMVAmt>55815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES</StockNm>
        <EOYBookValueAmt>20394</EOYBookValueAmt>
        <EOYFMVAmt>19866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>56610</EOYBookValueAmt>
        <EOYFMVAmt>53127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC COM</StockNm>
        <EOYBookValueAmt>98885</EOYBookValueAmt>
        <EOYFMVAmt>117499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO S.A.B. DE</StockNm>
        <EOYBookValueAmt>34949</EOYBookValueAmt>
        <EOYFMVAmt>58527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>38025</EOYBookValueAmt>
        <EOYFMVAmt>70737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S</StockNm>
        <EOYBookValueAmt>24881</EOYBookValueAmt>
        <EOYFMVAmt>20887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP</StockNm>
        <EOYBookValueAmt>32896</EOYBookValueAmt>
        <EOYFMVAmt>38506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC W/T</StockNm>
        <EOYBookValueAmt>78122</EOYBookValueAmt>
        <EOYFMVAmt>85598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS EQUITY</StockNm>
        <EOYBookValueAmt>1100000</EOYBookValueAmt>
        <EOYFMVAmt>1289732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>48792</EOYBookValueAmt>
        <EOYFMVAmt>70449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>69263</EOYBookValueAmt>
        <EOYFMVAmt>116845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD ADR</StockNm>
        <EOYBookValueAmt>51738</EOYBookValueAmt>
        <EOYFMVAmt>44563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR</StockNm>
        <EOYBookValueAmt>35200</EOYBookValueAmt>
        <EOYFMVAmt>35191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC COM</StockNm>
        <EOYBookValueAmt>26726</EOYBookValueAmt>
        <EOYFMVAmt>24838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFCBANKLTD.-ADR</StockNm>
        <EOYBookValueAmt>23824</EOYBookValueAmt>
        <EOYFMVAmt>28455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD. - ADR</StockNm>
        <EOYBookValueAmt>15169</EOYBookValueAmt>
        <EOYFMVAmt>19430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG - ADR</StockNm>
        <EOYBookValueAmt>58403</EOYBookValueAmt>
        <EOYFMVAmt>74116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>2079195</EOYBookValueAmt>
        <EOYFMVAmt>2158268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>79346</EOYBookValueAmt>
        <EOYFMVAmt>95298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>52685</EOYBookValueAmt>
        <EOYFMVAmt>64752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC.</StockNm>
        <EOYBookValueAmt>24241</EOYBookValueAmt>
        <EOYFMVAmt>26551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LIMITED - ADR</StockNm>
        <EOYBookValueAmt>20069</EOYBookValueAmt>
        <EOYFMVAmt>21391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>27297</EOYBookValueAmt>
        <EOYFMVAmt>47779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC COM</StockNm>
        <EOYBookValueAmt>58189</EOYBookValueAmt>
        <EOYFMVAmt>73393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>41137</EOYBookValueAmt>
        <EOYFMVAmt>43999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUSXM GROUP</StockNm>
        <EOYBookValueAmt>21627</EOYBookValueAmt>
        <EOYFMVAmt>27629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL - ADR</StockNm>
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        <NetInvestmentIncomeAmt>5493</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAINTENANCE/REPAIR - 1759</Desc>
        <RevenueAndExpensesPerBooksAmt>4493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4493</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>1815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1815</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO MANAGEMENT COMPANY</Desc>
        <BOYBookValueAmt>14191</BOYBookValueAmt>
        <EOYBookValueAmt>3782</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>4869</Amt>
        <NetInvestmentIncomeAmt>4869</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSE</CategoryTxt>
        <Amt>413</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RE TAX - 2815</CategoryTxt>
        <Amt>9434</Amt>
        <NetInvestmentIncomeAmt>9434</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RE TAX - 1759</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAX</CategoryTxt>
        <Amt>3378</Amt>
        <NetInvestmentIncomeAmt>3378</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>