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          <GainsMinusExcessOrLossesAmt>845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Novo Nordisk 51 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>8403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5980</CostOrOtherBasisAmt>
          <GainOrLossAmt>2423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON Plc 10 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>3380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3206</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Atlassian Corp 8 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3287</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Canadian Pac Kansas City 82 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>6639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3044</CostOrOtherBasisAmt>
          <GainOrLossAmt>3595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Ferrari 14 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>4461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2911</CostOrOtherBasisAmt>
          <GainOrLossAmt>1550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Steris PLC 21 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>4777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3118</CostOrOtherBasisAmt>
          <GainOrLossAmt>1659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adyen 187 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>3197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Astrazene 45 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>3113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3018</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Icon PLC 12 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Sika PLC 138 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>4093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2623</CostOrOtherBasisAmt>
          <GainOrLossAmt>1470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CSL Ltd 134 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>11526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7446</CostOrOtherBasisAmt>
          <GainOrLossAmt>4080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CSL Ltd 472 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>40496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26108</CostOrOtherBasisAmt>
          <GainOrLossAmt>14388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIA Group 1,424 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>53738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48072</CostOrOtherBasisAmt>
          <GainOrLossAmt>5666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Resmed 178 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>26189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18383</CostOrOtherBasisAmt>
          <GainOrLossAmt>7806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Accenture 27 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>8448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4271</CostOrOtherBasisAmt>
          <GainOrLossAmt>4177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Advantiest Corp 55 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>5810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adyen 977 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>6463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASM International 25 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>9957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8718</CostOrOtherBasisAmt>
          <GainOrLossAmt>1239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML Holding 20 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>11761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3514</CostOrOtherBasisAmt>
          <GainOrLossAmt>8247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Astrazeneca 150 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>10112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10059</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Atlas 539 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>6948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4521</CostOrOtherBasisAmt>
          <GainOrLossAmt>2427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAE Systems 193 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>9939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Compass Group 278 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>6986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNSP 113 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>10530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4612</CostOrOtherBasisAmt>
          <GainOrLossAmt>5918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Evolution 99 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>9868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ICICI Bk</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>12862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12753</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lonza Group 99 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>4652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LVMH Moet 68 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>10539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3942</CostOrOtherBasisAmt>
          <GainOrLossAmt>6597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Nestle 119.21 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>11084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7896</CostOrOtherBasisAmt>
          <GainOrLossAmt>3188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Pernod 271 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>9576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8913</CostOrOtherBasisAmt>
          <GainOrLossAmt>663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Schneider 385 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>12666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON PLC 41 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>13836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13146</CostOrOtherBasisAmt>
          <GainOrLossAmt>690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Arch Capital 140 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>11317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11288</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Atlassian Corp 67 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>12823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Canadian Pac Kansas City 272 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>20902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10099</CostOrOtherBasisAmt>
          <GainOrLossAmt>10803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EPAM Sys 21 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>5468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Experian 259 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>8643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5883</CostOrOtherBasisAmt>
          <GainOrLossAmt>2760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Ferguson PLC 65 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>9790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Ferrari 53 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>15473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10828</CostOrOtherBasisAmt>
          <GainOrLossAmt>4645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Icon PLC 62 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>15626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15274</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Linde 22 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>8214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7143</CostOrOtherBasisAmt>
          <GainOrLossAmt>1071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Mercadolibre 6 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>7746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Mettler-Toledo 5 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>5526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2983</CostOrOtherBasisAmt>
          <GainOrLossAmt>2543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIKA PLC 289 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>7641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5484</CostOrOtherBasisAmt>
          <GainOrLossAmt>2157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Steris Plc 43 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>9500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5430</CostOrOtherBasisAmt>
          <GainOrLossAmt>4070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Thomson Reuters 67 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>8428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7610</CostOrOtherBasisAmt>
          <GainOrLossAmt>818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Waste Communications 60 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>8348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Novo-Nordisk 186 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>17134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10905</CostOrOtherBasisAmt>
          <GainOrLossAmt>6229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Pernod Richard 495 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>16597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15704</CostOrOtherBasisAmt>
          <GainOrLossAmt>893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Pernod Richard 396 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>13096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12542</CostOrOtherBasisAmt>
          <GainOrLossAmt>554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASM International 8 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>3051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2790</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML Holding 6 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>3497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1054</CostOrOtherBasisAmt>
          <GainOrLossAmt>2443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Schneider 817 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>26093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27898</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lonza 468 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>17530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIKA 706 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>17542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13252</CostOrOtherBasisAmt>
          <GainOrLossAmt>4290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Mettler Toledo 12 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>13037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6983</CostOrOtherBasisAmt>
          <GainOrLossAmt>6054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Mettler Toledo 14 shs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>15311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8147</CostOrOtherBasisAmt>
          <GainOrLossAmt>7164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>399796</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>399796</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>5178</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>5178</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>5178</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>9073</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>9073</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>3895</OverpaymentAmt>
        <AppliedToESTaxAmt>3895</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Richard Hayden</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9145845398</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1460 Iroquois St</AddressLine1Txt>
          <CityNm>Shrub Oak</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jean Gaulin</PersonNm>
          <USAddress>
            <AddressLine1Txt>10859 Spicewood Trail</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Mathieu Gaulin</PersonNm>
          <USAddress>
            <AddressLine1Txt>10859 Spicewood Trail</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8088906</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>191263</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8280169</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8280169</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>124203</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8155966</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>407798</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>407798</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5178</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5178</TotalTaxAmt>
        <DistributableBeforeAdjAmt>402620</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>402620</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>402620</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>358000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>358000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>402620</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>352601</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>358000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>352601</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5399</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>397221</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Help Hope Live Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 Matsonford Rd - Suite 100</AddressLine1Txt>
            <CityNm>Radnor</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Baptist Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2815 South Seacrest Blvd</AddressLine1Txt>
            <CityNm>Boynton Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Greater Boston Food Bank</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>70 S Bay Avenue</AddressLine1Txt>
            <CityNm>Boston</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Planned Parenthood Federation of Am</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>123 William Street - 10th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Jeunesse AU SoleilSun Youth Organ</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>4251 Saint Urbain St</AddressLine1Txt>
            <CityNm>Montreal</CityNm>
            <ProvinceOrStateNm>Quebec</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>H2W 1V6</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Friends of University of Montreal</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>3744 Jean-Brillant St - Bureau 480</AddressLine1Txt>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>H3T1P1</ForeignPostalCd>
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          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Palliacco</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>2280 Rue Labelle Mont-Tremblant</AddressLine1Txt>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>J8E1TB</ForeignPostalCd>
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          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>Le Book Humanitaire</RecipientPersonNm>
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            <ProvinceOrStateNm>Quebec</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>J7Y3A7</ForeignPostalCd>
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          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Promis</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>3333 Chemin Da La Core Ste-Catherin</AddressLine1Txt>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>H3T 1CB</ForeignPostalCd>
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          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Palaver Strings</RecipientPersonNm>
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            <AddressLine1Txt>380 Cumberland Ave</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Clear Fund - Givewell</RecipientPersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>David Suzuki Foundation</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>50 Sainte-Catherine O bureau 540</AddressLine1Txt>
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            <ProvinceOrStateNm>Quebec</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>H2X 3V4</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Community Child Care Center of Delr</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>555 NW 4th Street</AddressLine1Txt>
            <CityNm>Delray Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33444</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Massachusetts College of Art</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>621 Huntington Avenue</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Endowment</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionAmt>43</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionAmt>119052</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>399796</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>119095</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>399796</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>518891</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherAssetsScheduleGrp>
        <Desc>Rounding</Desc>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>Accounting Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>2000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2000</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Foreign Withholding Taxes</Desc>
        <RevenueAndExpensesPerBooksAmt>5355</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5355</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Management Fees - NT</Desc>
        <RevenueAndExpensesPerBooksAmt>44505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44505</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Management Fees - Schwab</Desc>
        <RevenueAndExpensesPerBooksAmt>2527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2527</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Wire Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>375</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>375</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherLiabilitiesDetail>
        <Desc>loan Payable</Desc>
        <BOYBookValueAmt>1500000</BOYBookValueAmt>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>
