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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY WONG</PersonNm>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TIEDEMANN ADVISORS</BusinessNameLine1Txt>
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          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICES</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CHARITABLE COSTS INCURRED IN THE BUILDING OF A LAW SCHOOL LIBRARY.</Description1Txt>
        <Expenses1Amt>214</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>10050583</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>291165</AverageMonthlyCashBalancesAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <MinimumInvestmentReturnAmt>917993</MinimumInvestmentReturnAmt>
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            <BusinessNameLine1Txt>BHUTAN FOUNDATION</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>BHUTAN FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1050 CONNECTICUT AVENUE NW 66013</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BHUTAN FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1050 CONNECTICUT AVENUE NW 66013</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL CRYOSPHERE CLIMATE INITIATIVE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05761</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>JIGME SINGYE WANGCHUCK SCHOOL OF LAW</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1204</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAW LIBRARY MAINTENANCE PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JIGME SINGYE WANGCHUCK SCHOOL OF LAW</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1204</AddressLine1Txt>
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            <CountryCd>BT</CountryCd>
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          <GrantOrContributionPurposeTxt>DONATION OF KIA QL-SPORTAGE VEHICLE ON 10/27/24. VEHICLE WAS FULLY DEPRECIATED AS OF 12/31/22. FMV OF THE VEHICLE AT 10/18/24 WAS $9,578, PER KELLEY BLUE BOOK.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JSW BHUTAN LEGAL EDUCATION FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
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          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JSW NEGOTIATION WORKSHOP</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JSW BHUTAN LEGAL EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O WHITE AND CASE LLP 1221 AVENUE</AddressLine1Txt>
            <AddressLine2Txt>OF THE AMERICAS JO WEISS</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR CLIMATE CHANGE INSTITUTE AT JSW SCHOOL OF LAW</GrantOrContributionPurposeTxt>
          <Amt>265089</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEWIS &amp; CLARK LAW SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>10101 S TERWILLIGER BLVD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97219</ZIPCd>
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            <BusinessNameLine1Txt>TARAYANA FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>145 CHANG LAM SE</AddressLine1Txt>
            <CityNm>NORZIN</CityNm>
            <CountryCd>BT</CountryCd>
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          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-14435</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER UBIT LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON K-1</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-6423</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-6423</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1081665</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>1075242</TotalIncomeProducingActyAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <CategoryTxt>GARY MCGEE &amp; CO. LLP</CategoryTxt>
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        <CategoryTxt>SENSIBA SAN FILIPPO, LLP</CategoryTxt>
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          <BusinessNameLine1Txt>JSW BHUTAN LEGAL EDUCATION FOUNDATION</BusinessNameLine1Txt>
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          <AddressLine1Txt>C/O WHITE AND CASE LLP 1221 AVENUE</AddressLine1Txt>
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        <GrantDt>2024-07-05</GrantDt>
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        <VerificationDt>2025-03-31</VerificationDt>
        <ResultsOfVerificationTxt>GRANTEE US SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND THE GRANTOR. NO QUESTIONS OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>TARAYANA FOUNDATION</BusinessNameLine1Txt>
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          <AddressLine1Txt>145 CHANG LAM SE</AddressLine1Txt>
          <CityNm>NORZIN</CityNm>
          <CountryCd>BT</CountryCd>
        </ForeignAddress>
        <GrantDt>2024-12-26</GrantDt>
        <GrantAmt>38811</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT FOR HOUSING PROGRAM.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>38811</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>03/31/25</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-03-31</VerificationDt>
        <ResultsOfVerificationTxt>GRANTEE IS SUBJECT TO STRICT BUDGETARY AND SPENDING OVERSIGHT BY THE BHUTANESE GOVERNMENT AND BY THE GRANTOR. NO QUESTION OR ISSUES HAVE BEEN IDENTIFIED IN THESE REVIEWS.</ResultsOfVerificationTxt>
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        <EOYFMVAmt>74360</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONSPIRIT HEALTH SER 2019 BOND</BondNm>
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        <EOYFMVAmt>35996</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSERVATION FD/SUSTAINABLE BOND</BondNm>
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        <EOYFMVAmt>96471</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK NOTE 2/13/34</BondNm>
        <EOYBookValueAmt>374007</EOYBookValueAmt>
        <EOYFMVAmt>374007</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC</BondNm>
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        <EOYFMVAmt>74332</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN DEV BK SER 817 NOTE 1/13/27</BondNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>10388</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN DEVELOPMENT BANK 09/18/28</BondNm>
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        <EOYFMVAmt>95660</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN DEV BK NOTE 1/24/44</BondNm>
        <EOYBookValueAmt>27449</EOYBookValueAmt>
        <EOYFMVAmt>27449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN DEV BK NOTE 4/12/33</BondNm>
        <EOYBookValueAmt>77297</EOYBookValueAmt>
        <EOYFMVAmt>77297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN DEV BK NOTE 9/13/33</BondNm>
        <EOYBookValueAmt>178717</EOYBookValueAmt>
        <EOYFMVAmt>178717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON&amp;DEV NOTE 09/13/28</BondNm>
        <EOYBookValueAmt>88679</EOYBookValueAmt>
        <EOYFMVAmt>88679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON&amp;DEV NOTE 08/26/30</BondNm>
        <EOYBookValueAmt>125384</EOYBookValueAmt>
        <EOYFMVAmt>125384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON&amp;DEV NOTE 01/10/31</BondNm>
        <EOYBookValueAmt>322991</EOYBookValueAmt>
        <EOYFMVAmt>322991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON&amp;DEV NOTE 02/10/31</BondNm>
        <EOYBookValueAmt>98748</EOYBookValueAmt>
        <EOYFMVAmt>98748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON &amp; DEV SERV 101526 03/29/32</BondNm>
        <EOYBookValueAmt>164688</EOYBookValueAmt>
        <EOYFMVAmt>164688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON&amp;DEV BOND 11/14/33</BondNm>
        <EOYBookValueAmt>385588</EOYBookValueAmt>
        <EOYFMVAmt>385588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>78771</EOYBookValueAmt>
        <EOYFMVAmt>78771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN</BondNm>
        <EOYBookValueAmt>74615</EOYBookValueAmt>
        <EOYFMVAmt>74615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>74032</EOYBookValueAmt>
        <EOYFMVAmt>74032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC NOTE CALL MAKE WHOLE 10/6/46</BondNm>
        <EOYBookValueAmt>35964</EOYBookValueAmt>
        <EOYFMVAmt>35964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC NOTE 12/02/28</BondNm>
        <EOYBookValueAmt>74036</EOYBookValueAmt>
        <EOYFMVAmt>74036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE INC NOTE</BondNm>
        <EOYBookValueAmt>36928</EOYBookValueAmt>
        <EOYFMVAmt>36928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP NOTE</BondNm>
        <EOYBookValueAmt>67103</EOYBookValueAmt>
        <EOYFMVAmt>67103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP NOTE CALL MAKE WHOLE 1/15/53</BondNm>
        <EOYBookValueAmt>72294</EOYBookValueAmt>
        <EOYFMVAmt>72294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SIGNA GROUP SER C NOTE</BondNm>
        <EOYBookValueAmt>37251</EOYBookValueAmt>
        <EOYFMVAmt>37251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SER G MTN</BondNm>
        <EOYBookValueAmt>36931</EOYBookValueAmt>
        <EOYFMVAmt>36931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>73905</EOYBookValueAmt>
        <EOYFMVAmt>73905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>52031</EOYBookValueAmt>
        <EOYFMVAmt>52031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>104310</EOYBookValueAmt>
        <EOYFMVAmt>104310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO.</StockNm>
        <EOYBookValueAmt>6876</EOYBookValueAmt>
        <EOYFMVAmt>6876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE</StockNm>
        <EOYBookValueAmt>59453</EOYBookValueAmt>
        <EOYFMVAmt>59453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>33351</EOYBookValueAmt>
        <EOYFMVAmt>33351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>34908</EOYBookValueAmt>
        <EOYFMVAmt>34908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>4166</EOYBookValueAmt>
        <EOYFMVAmt>4166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>36307</EOYBookValueAmt>
        <EOYFMVAmt>36307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM</StockNm>
        <EOYBookValueAmt>3443</EOYBookValueAmt>
        <EOYFMVAmt>3443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>131753</EOYBookValueAmt>
        <EOYFMVAmt>131753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>125690</EOYBookValueAmt>
        <EOYFMVAmt>125690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMENTED FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>26006</EOYBookValueAmt>
        <EOYFMVAmt>26006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>175731</EOYBookValueAmt>
        <EOYFMVAmt>175731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS INC COM</StockNm>
        <EOYBookValueAmt>4051</EOYBookValueAmt>
        <EOYFMVAmt>4051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY INC</StockNm>
        <EOYBookValueAmt>31745</EOYBookValueAmt>
        <EOYFMVAmt>31745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>405680</EOYBookValueAmt>
        <EOYFMVAmt>405680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>8131</EOYBookValueAmt>
        <EOYFMVAmt>8131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC ORD US</StockNm>
        <EOYBookValueAmt>6653</EOYBookValueAmt>
        <EOYFMVAmt>6653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>7980</EOYBookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION COM</StockNm>
        <EOYBookValueAmt>23862</EOYBookValueAmt>
        <EOYFMVAmt>23862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD COM</StockNm>
        <EOYBookValueAmt>56497</EOYBookValueAmt>
        <EOYFMVAmt>56497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
        <EOYBookValueAmt>5727</EOYBookValueAmt>
        <EOYFMVAmt>5727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>61618</EOYBookValueAmt>
        <EOYFMVAmt>61618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>29656</EOYBookValueAmt>
        <EOYFMVAmt>29656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>7808</EOYBookValueAmt>
        <EOYFMVAmt>7808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC COM</StockNm>
        <EOYBookValueAmt>11928</EOYBookValueAmt>
        <EOYFMVAmt>11928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC CL A</StockNm>
        <EOYBookValueAmt>9434</EOYBookValueAmt>
        <EOYFMVAmt>9434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>24474</EOYBookValueAmt>
        <EOYFMVAmt>24474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>75580</EOYBookValueAmt>
        <EOYFMVAmt>75580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>20634</EOYBookValueAmt>
        <EOYFMVAmt>20634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>36656</EOYBookValueAmt>
        <EOYFMVAmt>36656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>3743</EOYBookValueAmt>
        <EOYFMVAmt>3743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WATER SERVICE GROUP</StockNm>
        <EOYBookValueAmt>2402</EOYBookValueAmt>
        <EOYFMVAmt>2402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6598</EOYBookValueAmt>
        <EOYFMVAmt>6598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>53688</EOYBookValueAmt>
        <EOYFMVAmt>53688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>58952</EOYBookValueAmt>
        <EOYFMVAmt>58952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP COM</StockNm>
        <EOYBookValueAmt>53571</EOYBookValueAmt>
        <EOYFMVAmt>53571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>85899</EOYBookValueAmt>
        <EOYFMVAmt>85899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>12248</EOYBookValueAmt>
        <EOYFMVAmt>12248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>6089</EOYBookValueAmt>
        <EOYFMVAmt>6089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>30504</EOYBookValueAmt>
        <EOYFMVAmt>30504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>78086</EOYBookValueAmt>
        <EOYFMVAmt>78086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>2897</EOYBookValueAmt>
        <EOYFMVAmt>2897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>19490</EOYBookValueAmt>
        <EOYFMVAmt>19490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>22472</EOYBookValueAmt>
        <EOYFMVAmt>22472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
        <EOYBookValueAmt>6938</EOYBookValueAmt>
        <EOYFMVAmt>6938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>33273</EOYBookValueAmt>
        <EOYFMVAmt>33273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM</StockNm>
        <EOYBookValueAmt>12912</EOYBookValueAmt>
        <EOYFMVAmt>12912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>40916</EOYBookValueAmt>
        <EOYFMVAmt>40916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP COMMON STOCK</StockNm>
        <EOYBookValueAmt>41</EOYBookValueAmt>
        <EOYFMVAmt>41</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC</StockNm>
        <EOYBookValueAmt>1161</EOYBookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
        <EOYBookValueAmt>8727</EOYBookValueAmt>
        <EOYFMVAmt>8727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>5111</EOYBookValueAmt>
        <EOYFMVAmt>5111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>16719</EOYBookValueAmt>
        <EOYFMVAmt>16719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
        <EOYBookValueAmt>33298</EOYBookValueAmt>
        <EOYFMVAmt>33298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC COM</StockNm>
        <EOYBookValueAmt>2524</EOYBookValueAmt>
        <EOYFMVAmt>2524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP</StockNm>
        <EOYBookValueAmt>2290</EOYBookValueAmt>
        <EOYFMVAmt>2290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
        <EOYFMVAmt>156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC COM</StockNm>
        <EOYBookValueAmt>3190</EOYBookValueAmt>
        <EOYFMVAmt>3190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE COM NEW</StockNm>
        <EOYBookValueAmt>41864</EOYBookValueAmt>
        <EOYFMVAmt>41864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC COM</StockNm>
        <EOYBookValueAmt>16319</EOYBookValueAmt>
        <EOYFMVAmt>16319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>92764</EOYBookValueAmt>
        <EOYFMVAmt>92764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>20027</EOYBookValueAmt>
        <EOYFMVAmt>20027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC</StockNm>
        <EOYBookValueAmt>96272</EOYBookValueAmt>
        <EOYFMVAmt>96272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>17947</EOYBookValueAmt>
        <EOYFMVAmt>17947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY COM</StockNm>
        <EOYBookValueAmt>4234</EOYBookValueAmt>
        <EOYFMVAmt>4234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>22781</EOYBookValueAmt>
        <EOYFMVAmt>22781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>2791</EOYBookValueAmt>
        <EOYFMVAmt>2791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>7113</EOYBookValueAmt>
        <EOYFMVAmt>7113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>14536</EOYBookValueAmt>
        <EOYFMVAmt>14536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP</StockNm>
        <EOYBookValueAmt>86393</EOYBookValueAmt>
        <EOYFMVAmt>86393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>15713</EOYBookValueAmt>
        <EOYFMVAmt>15713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUINICATIONS INC</StockNm>
        <EOYBookValueAmt>10302</EOYBookValueAmt>
        <EOYFMVAmt>10302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>5612</EOYBookValueAmt>
        <EOYFMVAmt>5612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>143608</EOYBookValueAmt>
        <EOYFMVAmt>143608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>72632</EOYBookValueAmt>
        <EOYFMVAmt>72632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>42192</EOYBookValueAmt>
        <EOYFMVAmt>42192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC COM</StockNm>
        <EOYBookValueAmt>11007</EOYBookValueAmt>
        <EOYFMVAmt>11007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>35</EOYBookValueAmt>
        <EOYFMVAmt>35</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>40374</EOYBookValueAmt>
        <EOYFMVAmt>40374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>23258</EOYBookValueAmt>
        <EOYFMVAmt>23258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>9091</EOYBookValueAmt>
        <EOYFMVAmt>9091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC CL A COM</StockNm>
        <EOYBookValueAmt>2722</EOYBookValueAmt>
        <EOYFMVAmt>2722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>115319</EOYBookValueAmt>
        <EOYFMVAmt>115319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; COMPANY INC</StockNm>
        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>13678</EOYBookValueAmt>
        <EOYFMVAmt>13678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>123455</EOYBookValueAmt>
        <EOYFMVAmt>123455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>148720</EOYBookValueAmt>
        <EOYFMVAmt>148720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>12528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>31913</EOYBookValueAmt>
        <EOYFMVAmt>31913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>357854</EOYBookValueAmt>
        <EOYFMVAmt>357854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2286</EOYBookValueAmt>
        <EOYFMVAmt>2286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>38343</EOYBookValueAmt>
        <EOYFMVAmt>38343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
        <EOYBookValueAmt>36954</EOYBookValueAmt>
        <EOYFMVAmt>36954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>38327</EOYBookValueAmt>
        <EOYFMVAmt>38327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
        <EOYBookValueAmt>28250</EOYBookValueAmt>
        <EOYFMVAmt>28250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP</StockNm>
        <EOYBookValueAmt>35940</EOYBookValueAmt>
        <EOYFMVAmt>35940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>7189</EOYBookValueAmt>
        <EOYFMVAmt>7189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>393604</EOYBookValueAmt>
        <EOYFMVAmt>393604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC COM</StockNm>
        <EOYBookValueAmt>24999</EOYBookValueAmt>
        <EOYFMVAmt>24999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>15</EOYBookValueAmt>
        <EOYFMVAmt>15</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>15619</EOYBookValueAmt>
        <EOYFMVAmt>15619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>38377</EOYBookValueAmt>
        <EOYFMVAmt>38377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>27959</EOYBookValueAmt>
        <EOYFMVAmt>27959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM</StockNm>
        <EOYBookValueAmt>42238</EOYBookValueAmt>
        <EOYFMVAmt>42238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>93630</EOYBookValueAmt>
        <EOYFMVAmt>93630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>82245</EOYBookValueAmt>
        <EOYFMVAmt>82245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>30934</EOYBookValueAmt>
        <EOYFMVAmt>30934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LIMITED</StockNm>
        <EOYBookValueAmt>5246</EOYBookValueAmt>
        <EOYFMVAmt>5246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SJW GROUP COM</StockNm>
        <EOYBookValueAmt>22198</EOYBookValueAmt>
        <EOYFMVAmt>22198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>13596</EOYBookValueAmt>
        <EOYFMVAmt>13596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTL INC</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>1142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
        <EOYBookValueAmt>7863</EOYBookValueAmt>
        <EOYFMVAmt>7863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>42741</EOYBookValueAmt>
        <EOYFMVAmt>42741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>17438</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>39608</EOYBookValueAmt>
        <EOYFMVAmt>39608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>109844</EOYBookValueAmt>
        <EOYFMVAmt>109844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>42031</EOYBookValueAmt>
        <EOYFMVAmt>42031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>11965</EOYBookValueAmt>
        <EOYFMVAmt>11965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>32740</EOYBookValueAmt>
        <EOYFMVAmt>32740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>2653</EOYBookValueAmt>
        <EOYFMVAmt>2653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>10073</EOYBookValueAmt>
        <EOYFMVAmt>10073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>19223</EOYBookValueAmt>
        <EOYFMVAmt>19223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS COM</StockNm>
        <EOYBookValueAmt>16468</EOYBookValueAmt>
        <EOYFMVAmt>16468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>13604</EOYBookValueAmt>
        <EOYFMVAmt>13604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>126732</EOYBookValueAmt>
        <EOYFMVAmt>126732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC COM</StockNm>
        <EOYBookValueAmt>10187</EOYBookValueAmt>
        <EOYFMVAmt>10187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
        <EOYBookValueAmt>46079</EOYBookValueAmt>
        <EOYFMVAmt>46079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC COM</StockNm>
        <EOYBookValueAmt>21</EOYBookValueAmt>
        <EOYFMVAmt>21</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO</StockNm>
        <EOYBookValueAmt>14469</EOYBookValueAmt>
        <EOYFMVAmt>14469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS-SONOMA INC</StockNm>
        <EOYBookValueAmt>41480</EOYBookValueAmt>
        <EOYFMVAmt>41480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>76805</EOYBookValueAmt>
        <EOYFMVAmt>76805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>20359</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMPIRE STATE REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7018</BookValueAmt>
        <EOYFMVAmt>7018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24515</BookValueAmt>
        <EOYFMVAmt>24515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIMM TREASURY PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10711</BookValueAmt>
        <EOYFMVAmt>10711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIMM TREASURY PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1619</BookValueAmt>
        <EOYFMVAmt>1619</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON MTN INC DEL COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8199</BookValueAmt>
        <EOYFMVAmt>8199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE EFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>880100</BookValueAmt>
        <EOYFMVAmt>880100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JBG SMITH PPTYS COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2382</BookValueAmt>
        <EOYFMVAmt>2382</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KILROY REALTY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38104</BookValueAmt>
        <EOYFMVAmt>38104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUVEEN CORE IMPACT BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>463593</BookValueAmt>
        <EOYFMVAmt>463593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POTLATCHDEL TIC CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17780</BookValueAmt>
        <EOYFMVAmt>17780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>40469</BookValueAmt>
        <EOYFMVAmt>40469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VORNADO REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1303</BookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUNDSMITH SUSTAINABLE EQUITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2395071</BookValueAmt>
        <EOYFMVAmt>2395071</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT WORLD EQUITY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4464189</BookValueAmt>
        <EOYFMVAmt>4464189</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL IMPACT ACCESS PARTNERSHIP II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>515416</BookValueAmt>
        <EOYFMVAmt>515416</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL IMPACT OPPORTUNITIES III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>168710</BookValueAmt>
        <EOYFMVAmt>168710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBACKER RENEWABLE ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>724920</BookValueAmt>
        <EOYFMVAmt>724920</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>REZVANI LAW &amp; CONSULTING LLC</CategoryTxt>
        <LegalFeesAmt>1155</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1155</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES FROM SCHEDULE K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>74690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74690</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>9376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9376</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND TRAININGS</Desc>
        <RevenueAndExpensesPerBooksAmt>5544</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5544</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1954</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1954</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OREGON DEPARTMENT OF JUSTICE REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1962</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1962</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>214</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INT/DIV FROM PASS THROUGH INVESTMENTS REPORTED ON SCH K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>122774</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122774</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>122774</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER GAIN/LOSS FROM PASS THROUGH INVEST REPORTED ON SCH K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-14435</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-14435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-14435</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER UBIT LOSSES FROM PASS THROUGH INVESTMENTS REPORTED ON K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-6423</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-6423</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>575557</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT FOR PROPERTY GRANTED AT FMV</Desc>
        <Amt>9578</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TIEDEMANN ADVISORS - INVESTMENT ADVISORY SERVICES</CategoryTxt>
        <Amt>78101</Amt>
        <NetInvestmentIncomeAmt>78101</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4133</Amt>
        <NetInvestmentIncomeAmt>4133</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>