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          <CompensationAmt>15000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANNELISE REAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF EXHIBITI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>150870</CompensationAmt>
          <EmployeeBenefitsAmt>27404</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MATTHEW BAROLO</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF OPERATIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>132721</CompensationAmt>
          <EmployeeBenefitsAmt>44652</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANNA GURTON-WACHTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>ARCHIVIST</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>99083</CompensationAmt>
          <EmployeeBenefitsAmt>53875</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>FAWN KRIEGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>116251</CompensationAmt>
          <EmployeeBenefitsAmt>24505</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>EMILY KING</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>REGISTRAR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>78935</CompensationAmt>
          <EmployeeBenefitsAmt>56476</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>1</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LADAS &amp; PARRY LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1040 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICE</ServiceTypeTxt>
          <CompensationAmt>839858</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STOUT THOMAS &amp; JOHNSON</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>477 MADISON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICE</ServiceTypeTxt>
          <CompensationAmt>482390</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>31 WEST 52ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICE</ServiceTypeTxt>
          <CompensationAmt>303015</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA PRIVATE WEALTH MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 WEST 47TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100361510</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT SERVICE</ServiceTypeTxt>
          <CompensationAmt>176939</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DANIEL WIENER</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>54 ORCHARD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>WEBSITE DESIGN &amp; DEVELOPMENT</ServiceTypeTxt>
          <CompensationAmt>74481</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>2</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>WORKS OF ART FROM THE CORE COLLECTION ARE LOANED ON A TEMPORARY BASIS TO MUSEUMS AND GALLERIES AROUND THE WORLD.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <Description2Txt>THE FOUNDATION WEBSITE IS UPDATED WITH INFORMATION ABOUT ALL SHOWS FEATURING WORKS FROM THE COLLECTION, AS WELL AS ALL CHARITIES BENEFITING FROM FOUNDATION PHILANTHROPIC GRANTS.</Description2Txt>
        <Expenses2Amt>0</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>58471384</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7565751</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>21631707</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>87668842</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>87668842</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1315033</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>86353809</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4317690</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4317690</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>197194</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>197194</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4120496</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4120496</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4120496</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>4789154</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4789154</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4120496</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>991180</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1917477</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>5375046</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>6483771</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2808073</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>17575547</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4789154</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4120496</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>668658</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>18244205</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>991180</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>17253025</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1917477</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>5375046</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>6483771</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2808073</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>668658</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR POSITIVE CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>64 WEST 35TH STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN MUSEUM OF THE MOVING IMAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36-01 35TH AVENUE</AddressLine1Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART START</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>526 W 26TH STREET SUITE 501</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN COMMUNITY PRIDE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1561 BEDFORD AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALLEN-LORDE COMMUNITY HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>356 WEST 18TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1030</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONVERGE 45</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 28209</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>624</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTIAN RIVERA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 656</AddressLine1Txt>
            <CityNm>EDGEWATER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1240</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1140 CONNECTICUT AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>200</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIVE HORIZONS HEALTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2715 7TH STREET</AddressLine1Txt>
            <CityNm>TUSCALOOSA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>18200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIVER CHILDREN'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>519 8TH AVENUE 24TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUTURES IGNITE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>511 WEST 182ND STREET ROOM 422</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>36000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAY MEN'S HEALTH CRISIS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>307 W 38TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS WHO CODE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 BROADWAY 17TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100105257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEAR YOUR SONG INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 EAST 56TH STREET SUITE 11A</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING WORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 WILLOUGHBY STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICAHN SCHOOL OF MEDICINE AT MT SINAI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GUSTAVE L LEVY PLACE BOX 1049</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>120575</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL FOUNDATION FOR ART RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 5TH AVENUE SUITE 935</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO U COLLEGE ACCESS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 VIRGINIA ROAD 2ND FLOOR</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOTHER AND CHILD ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 NORTH BROADWAY 124</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60613</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT SINAI HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GUSTAVE L LEVY PLACE BOX 1049</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF ARTS AND DESIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 COLUMBUS CIRCLE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPENING ACT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25613 CADMAN PLAZA STATION</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERFORMANCE SPACE NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 1ST AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF GREATER NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 BLEECKER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PORTLAND INSTITUTE FOR CONTEMPORARY ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 NE HANCOCK STREET</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>517</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HORIZON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 LAFAYETTE STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE PASSAGE PROJECT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>185 WEST BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 7TH AVENUE 15TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLOMON R GUGGENHEIM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1071 5TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101280173</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH ASIAN YOUTH ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54-05 SEABURY STREET</AddressLine1Txt>
            <CityNm>ELMHURST</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11373</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE AMERICAN RUN FOR THE END OF AIDS INC (AREA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2350 BROADWAY 1016</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ANDY WARHOL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 SANDUSKY STREET</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRONX MUSEUM OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 GRAND CONCOURSE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10456</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BROOKLYN INSTITUTE OF ARTS &amp; SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 EASTERN PARKWAY</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>112386052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CENTER FOR CURATORIAL STUDIES AT BARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5000</AddressLine1Txt>
            <CityNm>ANNANDALEONHUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CENTER FOR TRANSFORMATIVE ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 ANABEL TAYLOR HALL</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14853</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LESBIAN GAY BISEXUAL &amp; TRANSGENDER COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 W 13TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OPPORTUNITY NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 BROAD STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PARTNERSHIP TO END HOMELESSNESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 7TH AVENUE 14TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RESEARCH FOUNDATION FOR SUNY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 CLARKSON AVENUE MSC 31</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RESEARCH FOUNDATION OF CUNY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2155 UNIVERSITY AVENUE PH 35</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10453</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE REV LINNETTE C WILLIAMSON MEMORIAL PARK ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>141 WEST 139TH STREET NO C44</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE STATE UNIVERSITY OF IOWA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WEST PARK ROAD</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSLATINA NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 W 26 STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UASPIRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 EXCHANGE PLACE SUITE 503</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YONKERS PARTNERS IN EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>839 SHS AMERICAN TOWER CORP (AMT)</StockNm>
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        <EOYFMVAmt>137974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>487 SHS ADOBE INC (ADBE)</StockNm>
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        <EOYFMVAmt>248321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS OVINTIV INC (OVV)</StockNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>5471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS ORMAT TECHNOLOGIES INC (ORA)</StockNm>
        <EOYBookValueAmt>5826</EOYBookValueAmt>
        <EOYFMVAmt>4405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,633 SHS ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>98386</EOYBookValueAmt>
        <EOYFMVAmt>172967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHS ONTO INNOVATION INC (ONTO)</StockNm>
        <EOYBookValueAmt>11479</EOYBookValueAmt>
        <EOYFMVAmt>16960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHS OMNICELL INC (OMCL)</StockNm>
        <EOYBookValueAmt>9566</EOYBookValueAmt>
        <EOYFMVAmt>6531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,306 SHS OLYMPUS CORP ADR (OLYMY)</StockNm>
        <EOYBookValueAmt>173938</EOYBookValueAmt>
        <EOYFMVAmt>121080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>671 SHS OLD NATL BANCORP IND (ONB)</StockNm>
        <EOYBookValueAmt>11501</EOYBookValueAmt>
        <EOYFMVAmt>9756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>523 SHS NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>30825</EOYBookValueAmt>
        <EOYFMVAmt>227500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,999 SHS NOVO NORDISK A/S ADR (NVO)</StockNm>
        <EOYBookValueAmt>127732</EOYBookValueAmt>
        <EOYFMVAmt>363669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>492 SHS NIKE INC B (NKE)</StockNm>
        <EOYBookValueAmt>60205</EOYBookValueAmt>
        <EOYFMVAmt>47045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>311 SHS NICE LTD ADR (NICE)</StockNm>
        <EOYBookValueAmt>85065</EOYBookValueAmt>
        <EOYFMVAmt>52870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,593 SHS NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>277501</EOYBookValueAmt>
        <EOYFMVAmt>320423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,610 SHS NEWELL BRANDS INC (NWL)</StockNm>
        <EOYBookValueAmt>35336</EOYBookValueAmt>
        <EOYFMVAmt>14538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93.02 SHS NEW FORTRESS ENERGY INC (NFE)</StockNm>
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        <EOYFMVAmt>3049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS NEUROCRINE BIOSCIENCES INC (NBIX)</StockNm>
        <EOYBookValueAmt>11092</EOYBookValueAmt>
        <EOYFMVAmt>11700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS OXFORD INDUSTRIES INC (OXM)</StockNm>
        <EOYBookValueAmt>5158</EOYBookValueAmt>
        <EOYFMVAmt>5095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>341 SHS PALO ALTO NETWORKS INC (PANW)</StockNm>
        <EOYBookValueAmt>14190</EOYBookValueAmt>
        <EOYFMVAmt>79944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>374 SHS PATTERSON -UTI ENERGY INC (PTEN)</StockNm>
        <EOYBookValueAmt>5477</EOYBookValueAmt>
        <EOYFMVAmt>5176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,135 SHS PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>166140</EOYBookValueAmt>
        <EOYFMVAmt>124812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>378 SHS PUBLIC SERVICE ENTERPRISE GP (PEG)</StockNm>
        <EOYBookValueAmt>24602</EOYBookValueAmt>
        <EOYFMVAmt>21512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS PTC INC COM (PTC)</StockNm>
        <EOYBookValueAmt>5148</EOYBookValueAmt>
        <EOYFMVAmt>5809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,095 SHS PRUDENTIAL PLC ADR (PUK)</StockNm>
        <EOYBookValueAmt>26296</EOYBookValueAmt>
        <EOYFMVAmt>24002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>898 SHS PROGRESSIVE CORP OHIO (PGR)</StockNm>
        <EOYBookValueAmt>108149</EOYBookValueAmt>
        <EOYFMVAmt>125091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHS PROGRESS SOFTWARE (PRGS)</StockNm>
        <EOYBookValueAmt>6805</EOYBookValueAmt>
        <EOYFMVAmt>7256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,344 SHS PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>123151</EOYBookValueAmt>
        <EOYFMVAmt>196036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS PRIVIA HEALTH GROUP INC (PRVA)</StockNm>
        <EOYBookValueAmt>2672</EOYBookValueAmt>
        <EOYFMVAmt>2783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>549 SHS NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>213248</EOYBookValueAmt>
        <EOYFMVAmt>207302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27.42 SHS PRIMERICA INC (PRI)</StockNm>
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        <EOYFMVAmt>5319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,009 SHS PPG INDUSTRIES INC (PPG)</StockNm>
        <EOYBookValueAmt>219623</EOYBookValueAmt>
        <EOYFMVAmt>260768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHS POWER INTEGRATIONS INC (POWI)</StockNm>
        <EOYBookValueAmt>13002</EOYBookValueAmt>
        <EOYFMVAmt>11828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>836 SHS PIONEER NATURAL RESOURCES CO (PXD)</StockNm>
        <EOYBookValueAmt>135546</EOYBookValueAmt>
        <EOYFMVAmt>191904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,623 SHS PG&amp;E CORP (PCG)</StockNm>
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        <EOYFMVAmt>26179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,133 SHS PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>63556</EOYBookValueAmt>
        <EOYFMVAmt>70752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,445 SHS PEPSICO INC NC (PEP)</StockNm>
        <EOYBookValueAmt>165805</EOYBookValueAmt>
        <EOYFMVAmt>244841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHS PENTAIR PLC (PNR)</StockNm>
        <EOYBookValueAmt>12495</EOYBookValueAmt>
        <EOYFMVAmt>13533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHS PREMIER INC CL A (PINC)</StockNm>
        <EOYBookValueAmt>7309</EOYBookValueAmt>
        <EOYFMVAmt>4472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS PULTE GROUP INC (PHM)</StockNm>
        <EOYBookValueAmt>13501</EOYBookValueAmt>
        <EOYFMVAmt>20216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,428 SHS NESTLE SPON ADR REP REG SHR (NSRGY)</StockNm>
        <EOYBookValueAmt>213537</EOYBookValueAmt>
        <EOYFMVAmt>275340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,089 SHS MONSTER BEVERAGE CORP NEW COM (MNST)</StockNm>
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        <EOYFMVAmt>57663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,478 SHS L OREAL CO ADR (LRLCY)</StockNm>
        <EOYBookValueAmt>65094</EOYBookValueAmt>
        <EOYFMVAmt>123058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,437 SHS KRAFT HEINZ CO COM (KHC)</StockNm>
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        <EOYFMVAmt>81981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,523 SHS KONINKLIJKE PHIL EL SP ADR NEW (PHG)</StockNm>
        <EOYBookValueAmt>66686</EOYBookValueAmt>
        <EOYFMVAmt>50309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHS KNOWLES CORPORATION (KN)</StockNm>
        <EOYBookValueAmt>7228</EOYBookValueAmt>
        <EOYFMVAmt>4947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,607 SHS KINDER MORGAN INCORP (KMI)</StockNm>
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        <EOYFMVAmt>126124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,279 SHS KERING S A ADR NEW (PPRUY)</StockNm>
        <EOYBookValueAmt>138929</EOYBookValueAmt>
        <EOYFMVAmt>104212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHS KB HOME (KBH)</StockNm>
        <EOYBookValueAmt>5214</EOYBookValueAmt>
        <EOYFMVAmt>6155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,294 SHS JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>241868</EOYBookValueAmt>
        <EOYFMVAmt>332676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHS JONES LANG LASALLE INC (JLL)</StockNm>
        <EOYBookValueAmt>24277</EOYBookValueAmt>
        <EOYFMVAmt>20753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,423 SHS JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>165826</EOYBookValueAmt>
        <EOYFMVAmt>221632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS JAZZ PHARMACEUTICALS PLC (JAZZ)</StockNm>
        <EOYBookValueAmt>7745</EOYBookValueAmt>
        <EOYFMVAmt>6860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>513 SHS JANUS HENDERSON GROUP (JHG)</StockNm>
        <EOYBookValueAmt>13886</EOYBookValueAmt>
        <EOYFMVAmt>13246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS JABIL CIRCUIT INC (JBL)</StockNm>
        <EOYBookValueAmt>11350</EOYBookValueAmt>
        <EOYFMVAmt>25886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44.93 SHS IRON MOUNTAIN INC (IRM)</StockNm>
        <EOYBookValueAmt>2387</EOYBookValueAmt>
        <EOYFMVAmt>2671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS IPG PHOTONICS CORP (IPGP)</StockNm>
        <EOYBookValueAmt>6318</EOYBookValueAmt>
        <EOYFMVAmt>5483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>399 SHS L3HARRIS TECHNOLOGIES INC (LHX)</StockNm>
        <EOYBookValueAmt>84774</EOYBookValueAmt>
        <EOYFMVAmt>69474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>408 SHS LABORATORY CP AMER HLDGS NEW (LH)</StockNm>
        <EOYBookValueAmt>85620</EOYBookValueAmt>
        <EOYFMVAmt>82028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS LANDSTAR SYSTEM INC (LSTR)</StockNm>
        <EOYBookValueAmt>18065</EOYBookValueAmt>
        <EOYFMVAmt>21410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>325 SHS LEAR CORP (LEA)</StockNm>
        <EOYBookValueAmt>42237</EOYBookValueAmt>
        <EOYFMVAmt>43615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,004 SHS MONOTARO CO LTD ADR (MONOY)</StockNm>
        <EOYBookValueAmt>20515</EOYBookValueAmt>
        <EOYFMVAmt>21493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,115 SHS MONDELEZ INTL INC COM (MDLZ)</StockNm>
        <EOYBookValueAmt>92962</EOYBookValueAmt>
        <EOYFMVAmt>146781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.25 SHS MIDDLEBY CORP DEL (MIDD)</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>5152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,375 SHS MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>352663</EOYBookValueAmt>
        <EOYFMVAmt>1065656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>908 SHS MICRON TECH INC (MU)</StockNm>
        <EOYBookValueAmt>57571</EOYBookValueAmt>
        <EOYFMVAmt>61771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>901 SHS META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>143959</EOYBookValueAmt>
        <EOYFMVAmt>270489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.16 SHS MERITAGE HOME CORPORATION (MTH)</StockNm>
        <EOYBookValueAmt>7177</EOYBookValueAmt>
        <EOYFMVAmt>7363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS MYR GROUP INC DEL COM (MYRG)</StockNm>
        <EOYBookValueAmt>8118</EOYBookValueAmt>
        <EOYFMVAmt>10781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,907 SHS MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>119087</EOYBookValueAmt>
        <EOYFMVAmt>196326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>49158</EOYBookValueAmt>
        <EOYFMVAmt>58993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS MARRIOTT VACATIONS WORLDWIDE (VAC)</StockNm>
        <EOYBookValueAmt>7869</EOYBookValueAmt>
        <EOYFMVAmt>5635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,439 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>224782</EOYBookValueAmt>
        <EOYFMVAmt>218293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,743 SHS LONDON STK EXCHANGE GROUP ADR (LNSTY)</StockNm>
        <EOYBookValueAmt>145293</EOYBookValueAmt>
        <EOYFMVAmt>244793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>417 SHS LINDE PLC (LIN)</StockNm>
        <EOYBookValueAmt>75455</EOYBookValueAmt>
        <EOYFMVAmt>155270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>797 SHS LEIDOS HLDGS INC (LDOS)</StockNm>
        <EOYBookValueAmt>78265</EOYBookValueAmt>
        <EOYFMVAmt>73452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,567 SHS LEGRAND SA (LGRDY)</StockNm>
        <EOYBookValueAmt>80108</EOYBookValueAmt>
        <EOYFMVAmt>102912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,064 SHS MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>99260</EOYBookValueAmt>
        <EOYFMVAmt>83375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS PVH CORPORATION (PVH)</StockNm>
        <EOYBookValueAmt>4575</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS RALPH LAUREN CORP CL A (RL)</StockNm>
        <EOYBookValueAmt>18822</EOYBookValueAmt>
        <EOYFMVAmt>18807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>351 SHS RANGE RESOURCES CORP (RRC)</StockNm>
        <EOYBookValueAmt>10883</EOYBookValueAmt>
        <EOYFMVAmt>11376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>491 SHS UNITY SOFTWARE INC (U)</StockNm>
        <EOYBookValueAmt>30684</EOYBookValueAmt>
        <EOYFMVAmt>15412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>673 SHS UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>126150</EOYBookValueAmt>
        <EOYFMVAmt>339320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,489 SHS UNITED PARCEL SER INC CL-B (UPS)</StockNm>
        <EOYBookValueAmt>147703</EOYBookValueAmt>
        <EOYFMVAmt>232090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375 SHS UNION PACIFIC CORP (UNP)</StockNm>
        <EOYBookValueAmt>84084</EOYBookValueAmt>
        <EOYFMVAmt>76361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,482 SHS UNILEVER PLC (NEW) ADS (UL)</StockNm>
        <EOYBookValueAmt>73089</EOYBookValueAmt>
        <EOYFMVAmt>73211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,649 SHS UBER TECHNOLOGIES INC (UBER)</StockNm>
        <EOYBookValueAmt>60006</EOYBookValueAmt>
        <EOYFMVAmt>75838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,731 SHS U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>116025</EOYBookValueAmt>
        <EOYFMVAmt>90287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS TRINET GROUP INC (TNET)</StockNm>
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        <EOYFMVAmt>2796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,782 SHS TRAVELERS COMPANIES INC COM (TRV)</StockNm>
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        <EOYFMVAmt>291018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS TORO CO (TTC)</StockNm>
        <EOYBookValueAmt>7013</EOYBookValueAmt>
        <EOYFMVAmt>6814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,701 SHS TOKYO ELECTRON LTD UNSPON ADR (TOELY)</StockNm>
        <EOYBookValueAmt>174773</EOYBookValueAmt>
        <EOYFMVAmt>184983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS T-MOBILE US INC COM (TMUS)</StockNm>
        <EOYBookValueAmt>44670</EOYBookValueAmt>
        <EOYFMVAmt>56020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,918 SHS TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>156529</EOYBookValueAmt>
        <EOYFMVAmt>348232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>939 SHS THOMSON REUTERS CORP (TRI)</StockNm>
        <EOYBookValueAmt>73144</EOYBookValueAmt>
        <EOYFMVAmt>114858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>424 SHS THERMO FISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>165253</EOYBookValueAmt>
        <EOYFMVAmt>214617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87.84 SHS UNIVERSAL DISPLAY CORP (OLED)</StockNm>
        <EOYBookValueAmt>14128</EOYBookValueAmt>
        <EOYFMVAmt>13789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>261 SHS URBAN OUTFITTERS INC (URBN)</StockNm>
        <EOYBookValueAmt>8275</EOYBookValueAmt>
        <EOYFMVAmt>8532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHS US SILICA HLDGS INC (SLCA)</StockNm>
        <EOYBookValueAmt>3001</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>917 SHS VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>46925</EOYBookValueAmt>
        <EOYFMVAmt>29720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHS YELP INC (YELP)</StockNm>
        <EOYBookValueAmt>6458</EOYBookValueAmt>
        <EOYFMVAmt>8068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHS XP INC (XP)</StockNm>
        <EOYBookValueAmt>2758</EOYBookValueAmt>
        <EOYFMVAmt>2420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHS WYNDHAM HOTELS &amp; RESORTS INC (WH)</StockNm>
        <EOYBookValueAmt>11463</EOYBookValueAmt>
        <EOYFMVAmt>10222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS WORKIVA INC CLASS A (WK)</StockNm>
        <EOYBookValueAmt>2574</EOYBookValueAmt>
        <EOYFMVAmt>2939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHS WORKDAY INC CL A (WDAY)</StockNm>
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        <EOYFMVAmt>44044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHS WILLIS TOWERS WATSON PLC LTD (WTW)</StockNm>
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        <EOYFMVAmt>32598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41.98 SHS WILLIAMS SONOMA (WSM)</StockNm>
        <EOYBookValueAmt>5523</EOYBookValueAmt>
        <EOYFMVAmt>6523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS THE CIGNA GROUP (CI)</StockNm>
        <EOYBookValueAmt>41141</EOYBookValueAmt>
        <EOYFMVAmt>46343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,054 SHS WILLIAMS CO INC (WMB)</StockNm>
        <EOYBookValueAmt>63315</EOYBookValueAmt>
        <EOYFMVAmt>69199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,775 SHS WASTE MGMT INC (DELA) (WM)</StockNm>
        <EOYBookValueAmt>128520</EOYBookValueAmt>
        <EOYFMVAmt>270581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>932 SHS WALT DISNEY CO HLDG CO (DIS)</StockNm>
        <EOYBookValueAmt>80634</EOYBookValueAmt>
        <EOYFMVAmt>75539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>664 SHS WALMART INC (WMT)</StockNm>
        <EOYBookValueAmt>89015</EOYBookValueAmt>
        <EOYFMVAmt>106194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHS W W GRAINGER INC (GWW)</StockNm>
        <EOYBookValueAmt>20832</EOYBookValueAmt>
        <EOYFMVAmt>72643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>349 SHS VULCAN MATERIALS CO (VMC)</StockNm>
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        <EOYFMVAmt>70505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304 SHS VISHAY INTERTECHNOLOGY INC (VSH)</StockNm>
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        <EOYFMVAmt>7515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,014 SHS VISA INC CL A (V)</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,840 SHS WELLS FARGO &amp; CO NEW (WFC)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>24098</EOYBookValueAmt>
        <EOYFMVAmt>35031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS TEREX CP NEW DEL (TEX)</StockNm>
        <EOYBookValueAmt>5239</EOYBookValueAmt>
        <EOYFMVAmt>6857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,017 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
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        <EOYFMVAmt>77997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS SCHNITZER STEEL INDS INC CL A (RDUS)</StockNm>
        <EOYBookValueAmt>3024</EOYBookValueAmt>
        <EOYFMVAmt>2534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,456 SHS SAP AG (SAP)</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,412 SHS SANOFI ADR (SNY)</StockNm>
        <EOYBookValueAmt>77365</EOYBookValueAmt>
        <EOYFMVAmt>75740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,538 SHS SANDVIK AB SPONS ADR (SDVKY)</StockNm>
        <EOYBookValueAmt>131914</EOYBookValueAmt>
        <EOYFMVAmt>102763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>393 SHS SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>67482</EOYBookValueAmt>
        <EOYFMVAmt>79693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHS S&amp;P GLOBAL INC COM (SPGI)</StockNm>
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        <EOYFMVAmt>66505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SHS RTX CORPORATION (RTX)</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,466 SHS SEALED AIR CP NEW (SEE)</StockNm>
        <EOYBookValueAmt>74677</EOYBookValueAmt>
        <EOYFMVAmt>48173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHS ROSS STORES INC (ROST)</StockNm>
        <EOYBookValueAmt>21217</EOYBookValueAmt>
        <EOYFMVAmt>25753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87.54 SHS REPLIGEN CP (RGEN)</StockNm>
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        <EOYFMVAmt>13919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,689 SHS RENTOKIL INITIAL PLC ADR (RTO)</StockNm>
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        <EOYFMVAmt>136677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76.12 SHS RENAISSANCE RE HOLDINGS LTD (RNR)</StockNm>
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        <EOYFMVAmt>15066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,921 SHS RELX PLC SPONSORED ADR (RELX)</StockNm>
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        <EOYFMVAmt>132138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS REGENCY CTRS CORP (REG)</StockNm>
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        <EOYFMVAmt>16465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8,624 SHS RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)</StockNm>
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        <EOYFMVAmt>53270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS RAYMOND JAMES FINCL INC (RJF)</StockNm>
        <EOYBookValueAmt>30589</EOYBookValueAmt>
        <EOYFMVAmt>32439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493 SHS ROGERS COMM INC CL B (BC) (RCI)</StockNm>
        <EOYBookValueAmt>25539</EOYBookValueAmt>
        <EOYFMVAmt>18926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>71471</EOYBookValueAmt>
        <EOYFMVAmt>68980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHS SEMPRA (SRE)</StockNm>
        <EOYBookValueAmt>33488</EOYBookValueAmt>
        <EOYFMVAmt>29933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS SHERWIN WILLIAMS COMPANY OHIO (SHW)</StockNm>
        <EOYBookValueAmt>130641</EOYBookValueAmt>
        <EOYFMVAmt>127526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,530 SHS TARGET CORPORATION (TGT)</StockNm>
        <EOYBookValueAmt>170601</EOYBookValueAmt>
        <EOYFMVAmt>169219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>17995</EOYBookValueAmt>
        <EOYFMVAmt>15642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>804 SHS SUNCOR ENERGY INC (SU)</StockNm>
        <EOYBookValueAmt>27656</EOYBookValueAmt>
        <EOYFMVAmt>27642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>604 SHS STRYKER CORP (SYK)</StockNm>
        <EOYBookValueAmt>140693</EOYBookValueAmt>
        <EOYFMVAmt>165055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.36 SHS STRIDE INC (LRN)</StockNm>
        <EOYBookValueAmt>2701</EOYBookValueAmt>
        <EOYFMVAmt>2673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,729 SHS STRAUMANN HLDG AG ADR (SAUHY)</StockNm>
        <EOYBookValueAmt>55324</EOYBookValueAmt>
        <EOYFMVAmt>60588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,140 SHS SS&amp;C TECHNOLOGIES HLDGS INC (SSNC)</StockNm>
        <EOYBookValueAmt>74410</EOYBookValueAmt>
        <EOYFMVAmt>59896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,574 SHS SHELL PLC ADR (SHEL)</StockNm>
        <EOYBookValueAmt>95821</EOYBookValueAmt>
        <EOYFMVAmt>101334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHS SPROUTS FARMERS MARKET INC (SFM)</StockNm>
        <EOYBookValueAmt>13466</EOYBookValueAmt>
        <EOYFMVAmt>20929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS SPECTRUM BRANDS HLDGS INC (SPB)</StockNm>
        <EOYBookValueAmt>8277</EOYBookValueAmt>
        <EOYFMVAmt>8305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,762 SHS SONY GROUP CORPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>234461</EOYBookValueAmt>
        <EOYFMVAmt>227616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHS SOLAREDGE TECHNOLOGIES INC (SEDG)</StockNm>
        <EOYBookValueAmt>55487</EOYBookValueAmt>
        <EOYFMVAmt>22664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,021 SHS SMC CORP JAPAN SPONSORED ADR (SMCAY)</StockNm>
        <EOYBookValueAmt>72671</EOYBookValueAmt>
        <EOYFMVAmt>67800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS SKYLINE CORP (SKY)</StockNm>
        <EOYBookValueAmt>7927</EOYBookValueAmt>
        <EOYFMVAmt>7073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>634 SHS SHOPIFY INC (SHOP)</StockNm>
        <EOYBookValueAmt>34135</EOYBookValueAmt>
        <EOYFMVAmt>34597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,309 SHS SHISEIDO LTD SPON ADR (SSDOY)</StockNm>
        <EOYBookValueAmt>73420</EOYBookValueAmt>
        <EOYFMVAmt>81235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>281 SHS SPLUNK INC (SPLK)</StockNm>
        <EOYBookValueAmt>18288</EOYBookValueAmt>
        <EOYFMVAmt>41096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>289 SHS ADIENT PLC COM (ADNT)</StockNm>
        <EOYBookValueAmt>11932</EOYBookValueAmt>
        <EOYFMVAmt>10606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHS INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>40085</EOYBookValueAmt>
        <EOYFMVAmt>44963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,741 SHS INTESA SANPAOLO S.P.A. ADR (ISNPY)</StockNm>
        <EOYBookValueAmt>92822</EOYBookValueAmt>
        <EOYFMVAmt>88986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>663 SHS CARDINAL HEALTH INC (CAH)</StockNm>
        <EOYBookValueAmt>46141</EOYBookValueAmt>
        <EOYFMVAmt>57562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,377 SHS CANADIAN PACIFIC KANSAS CITY (CP)</StockNm>
        <EOYBookValueAmt>243844</EOYBookValueAmt>
        <EOYFMVAmt>251283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>332 SHS CACTUS INC CLASS-A (WHD)</StockNm>
        <EOYBookValueAmt>14026</EOYBookValueAmt>
        <EOYFMVAmt>16670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,705 SHS BRITISH AMER TOB SPON ADR (BTI)</StockNm>
        <EOYBookValueAmt>62432</EOYBookValueAmt>
        <EOYFMVAmt>53554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS BRINK'S COMPANY COM (BCO)</StockNm>
        <EOYBookValueAmt>4937</EOYBookValueAmt>
        <EOYFMVAmt>5739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.21 SHS BRIGHT HORIZONS FAMILY SOLUT (BFAM)</StockNm>
        <EOYBookValueAmt>5555</EOYBookValueAmt>
        <EOYFMVAmt>4904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,474 SHS BRAMBLES LTD SPONSORED ADR (BXBLY)</StockNm>
        <EOYBookValueAmt>86762</EOYBookValueAmt>
        <EOYFMVAmt>101181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,286 SHS BP PLC ADS (BP)</StockNm>
        <EOYBookValueAmt>70869</EOYBookValueAmt>
        <EOYFMVAmt>88514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS BOX,INC. CL A (BOX)</StockNm>
        <EOYBookValueAmt>4663</EOYBookValueAmt>
        <EOYFMVAmt>4673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS BORG WARNER INC (BWA)</StockNm>
        <EOYBookValueAmt>8207</EOYBookValueAmt>
        <EOYFMVAmt>11182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.18 SHS BOISE CASCADE LLC (BCC)</StockNm>
        <EOYBookValueAmt>3157</EOYBookValueAmt>
        <EOYFMVAmt>5274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>292 SHS BLACKLINE INC (BL)</StockNm>
        <EOYBookValueAmt>16952</EOYBookValueAmt>
        <EOYFMVAmt>16197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,064 SHS BERKSHIRE HATHAWAY CL-B NEW (BRK'B)</StockNm>
        <EOYBookValueAmt>232840</EOYBookValueAmt>
        <EOYFMVAmt>372719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>592 SHS BECTON DICKINSON &amp; CO (BDX)</StockNm>
        <EOYBookValueAmt>137742</EOYBookValueAmt>
        <EOYFMVAmt>153050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS BEACON ROOFING SUPPLY INC (BECN)</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>10418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>598 SHS CARLYLE GROUP INC (CG)</StockNm>
        <EOYBookValueAmt>19159</EOYBookValueAmt>
        <EOYFMVAmt>18036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS CARS COM INC (CARS)</StockNm>
        <EOYBookValueAmt>5286</EOYBookValueAmt>
        <EOYFMVAmt>5058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS CATERPILLAR INC (CAT)</StockNm>
        <EOYBookValueAmt>19217</EOYBookValueAmt>
        <EOYFMVAmt>24297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,300 SHS CELLNEX TELECOM SA UNS ADR (CLLNY)</StockNm>
        <EOYBookValueAmt>93750</EOYBookValueAmt>
        <EOYFMVAmt>57598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>47850</EOYBookValueAmt>
        <EOYFMVAmt>44784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>627 SHS CNX RESOURC CORP (CNX)</StockNm>
        <EOYBookValueAmt>10367</EOYBookValueAmt>
        <EOYFMVAmt>14158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS CNO FINL GROUP INC COM (CNO)</StockNm>
        <EOYBookValueAmt>5477</EOYBookValueAmt>
        <EOYFMVAmt>5600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>562 SHS CME GROUP INC (CME)</StockNm>
        <EOYBookValueAmt>93634</EOYBookValueAmt>
        <EOYFMVAmt>112524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHS CLEARWAY ENERGY INC CL C (CWEN)</StockNm>
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        <EOYFMVAmt>4676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>676 SHS CLEAN ENERGY FUELS CORP (CLNE)</StockNm>
        <EOYBookValueAmt>3347</EOYBookValueAmt>
        <EOYFMVAmt>2589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS CIVITAS RESOURCES INC NEW (CIVI)</StockNm>
        <EOYBookValueAmt>7911</EOYBookValueAmt>
        <EOYFMVAmt>8734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,002 SHS BAXTER INTL INC (BAX)</StockNm>
        <EOYBookValueAmt>92330</EOYBookValueAmt>
        <EOYFMVAmt>75555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>651 SHS CITIZENS FINANCIAL GROUP INC (CFG)</StockNm>
        <EOYBookValueAmt>26391</EOYBookValueAmt>
        <EOYFMVAmt>17447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,551 SHS CISCO SYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>81330</EOYBookValueAmt>
        <EOYFMVAmt>83382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS CIRRUS LOGIC INC (CRUS)</StockNm>
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        <EOYFMVAmt>7692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS CHART INDS INC (GTLS)</StockNm>
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        <EOYFMVAmt>18603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHS CHARLES SCHWAB NEW (SCHW)</StockNm>
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        <EOYFMVAmt>11364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>161 SHS CERIDIAN HCM HLDG INC (CDAY)</StockNm>
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        <EOYFMVAmt>10924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81.87 SHS CENTURY COMMUNITIES INC (CCS)</StockNm>
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        <EOYFMVAmt>5468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHS CENCORA INC (COR)</StockNm>
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        <EOYFMVAmt>21236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,102 SHS CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>113398</EOYBookValueAmt>
        <EOYFMVAmt>86455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS COGNEX CORP (CGNX)</StockNm>
        <EOYBookValueAmt>6760</EOYBookValueAmt>
        <EOYFMVAmt>5432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>442 SHS BANK OZK (OZK)</StockNm>
        <EOYBookValueAmt>17456</EOYBookValueAmt>
        <EOYFMVAmt>16385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,378 SHS BALL CORP (BALL)</StockNm>
        <EOYBookValueAmt>101489</EOYBookValueAmt>
        <EOYFMVAmt>68597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,220 SHS AMER INTL GP INC NEW (AIG)</StockNm>
        <EOYBookValueAmt>69098</EOYBookValueAmt>
        <EOYFMVAmt>73932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS AMEDISYS INC (AMED)</StockNm>
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        <EOYFMVAmt>11208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,196 SHS AMAZON COM INC (AMZN)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,035 SHS AMADEUS IT GROUP S.A ADR (AMADY)</StockNm>
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        <EOYFMVAmt>123413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>338666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>184 SHS ALLSTATE CORP (ALL)</StockNm>
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        <EOYFMVAmt>20499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SHS ALASKA AIR GROUP INCORPORATED (ALK)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,317 SHS AIRBUS SE UNSPONSORED ADR (EADSY)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>356 SHS AIR PROD &amp; CHEM INC (APD)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,395 SHS AIA GROUP LTD SPON ADR (AAGIY)</StockNm>
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        <EOYFMVAmt>143321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>35654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>619 SHS AMERN AXLE &amp; MFG HLDGS INC (AXL)</StockNm>
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        <EOYFMVAmt>4494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SHS AMN HEALTHCARE SVCS INC (AMN)</StockNm>
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        <EOYFMVAmt>14310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHS BADGER METER INC (BMI)</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,165 SHS AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
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        <EOYFMVAmt>280276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9,676 SHS ATLAS COPCO AS A ADR A NEW (ATLKY)</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,365 SHS AT&amp;T INC (T)</StockNm>
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        <EOYFMVAmt>20502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>153792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,603 SHS BANK OF AMERICA CORP (BAC)</StockNm>
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        <EOYFMVAmt>98650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>637 SHS ASML HOLDING NV NY REG NEW (ASML)</StockNm>
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        <EOYFMVAmt>374976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>658 SHS ARCHROCK INC (AROC)</StockNm>
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        <EOYFMVAmt>8291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,378 SHS ARCELORMITTAL CL A NY REGISTRY (MT)</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHS ARAMARK HOLDINGS CORPORATION (ARMK)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS APA CORPORATION (APA)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHS ARGENX SE ADR (ARGX)</StockNm>
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        <EOYFMVAmt>100784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,425 SHS COGNIZANT TECH SOLUTIONS CL A (CTSH)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,922 SHS COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
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        <EOYFMVAmt>218241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHS COMMERCIAL METALS CO (CMC)</StockNm>
        <EOYBookValueAmt>4720</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>483 SHS GENWORTH FINANCIAL INC CL A (GNW)</StockNm>
        <EOYBookValueAmt>2281</EOYBookValueAmt>
        <EOYFMVAmt>2830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,910 SHS GENERAL MTRS CO (GM)</StockNm>
        <EOYBookValueAmt>72984</EOYBookValueAmt>
        <EOYFMVAmt>62973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHS GENERAL ELECTRIC CO (GE)</StockNm>
        <EOYBookValueAmt>10510</EOYBookValueAmt>
        <EOYFMVAmt>16030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS GALLAGHER ARTHUR J &amp; CO (AJG)</StockNm>
        <EOYBookValueAmt>18721</EOYBookValueAmt>
        <EOYFMVAmt>25300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS G III APPAREL GROUP (GIII)</StockNm>
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        <EOYFMVAmt>6803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS FRESH DEL MONTE PRODUCE INC (FDP)</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHS FRANKLIN ELECTRIC CO (FELE)</StockNm>
        <EOYBookValueAmt>12783</EOYBookValueAmt>
        <EOYFMVAmt>12314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>893 SHS FOX CORP CL A (FOXA)</StockNm>
        <EOYBookValueAmt>33646</EOYBookValueAmt>
        <EOYFMVAmt>27862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS FORTUNE BRANDS INNOVATIONS INC (FBIN)</StockNm>
        <EOYBookValueAmt>8042</EOYBookValueAmt>
        <EOYFMVAmt>7646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>391 SHS FORTREA HOLDINGS INC (FTRE)</StockNm>
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        <EOYFMVAmt>11179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHS FLOOR &amp; DECOR HLDGS INC CL-A (FND)</StockNm>
        <EOYBookValueAmt>14002</EOYBookValueAmt>
        <EOYFMVAmt>13394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHS FIRST INTST BANCSYSTEM INC (FIBK)</StockNm>
        <EOYBookValueAmt>7848</EOYBookValueAmt>
        <EOYFMVAmt>5512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS FIRST CITIZ BANCSHARES A (FCNCA)</StockNm>
        <EOYBookValueAmt>51948</EOYBookValueAmt>
        <EOYFMVAmt>91087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,059 SHS FIDELITY NATL INFORMATION SE (FIS)</StockNm>
        <EOYBookValueAmt>100496</EOYBookValueAmt>
        <EOYFMVAmt>58531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS FIDELITY NATIONAL FINANCIAL IN (FNF)</StockNm>
        <EOYBookValueAmt>42370</EOYBookValueAmt>
        <EOYFMVAmt>41300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,394 SHS GIVAUDAN SA ADR (GVDNY)</StockNm>
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        <EOYFMVAmt>91247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS HAEMONETICS CORP (HAE)</StockNm>
        <EOYBookValueAmt>13643</EOYBookValueAmt>
        <EOYFMVAmt>14243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17,402 SHS HALEON PLC ADR (HLN)</StockNm>
        <EOYBookValueAmt>131874</EOYBookValueAmt>
        <EOYFMVAmt>144959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHS HANCOCK WHITNEY CORPORATION (HWC)</StockNm>
        <EOYBookValueAmt>5711</EOYBookValueAmt>
        <EOYFMVAmt>5475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274 SHS INTERNATIONAL FLAVORS&amp;FRAGRANC (IFF)</StockNm>
        <EOYBookValueAmt>21437</EOYBookValueAmt>
        <EOYFMVAmt>18679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>798 SHS INTERCONTINENTAL EXCHANGE INC (ICE)</StockNm>
        <EOYBookValueAmt>87737</EOYBookValueAmt>
        <EOYFMVAmt>87796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>995 SHS INTEL CORP (INTC)</StockNm>
        <EOYBookValueAmt>43093</EOYBookValueAmt>
        <EOYFMVAmt>35372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS INSTALLED BLDG PRODS INC (IBP)</StockNm>
        <EOYBookValueAmt>12096</EOYBookValueAmt>
        <EOYFMVAmt>12614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.582 SHS INSPERITY INC COM (NSP)</StockNm>
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        <EOYFMVAmt>5522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,090 SHS INDUSTRIA DE DISENO TEXTIL IND (IDEXY)</StockNm>
        <EOYBookValueAmt>158539</EOYBookValueAmt>
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        <StockNm>399 SHS ICON PLC (ICLR)</StockNm>
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        <EOYFMVAmt>98254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85.46 SHS FEDERAL RLTY INVT TR SH BEN (FRT)</StockNm>
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        <EOYFMVAmt>7745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,171 SHS IBERDROLA SA SPON ADR (IBDRY)</StockNm>
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        <EOYFMVAmt>97413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS HUMANA INC (HUM)</StockNm>
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        <EOYFMVAmt>30651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,880 SHS HONG KONG EXCHANGES &amp; CLEARING (HKXCY)</StockNm>
        <EOYBookValueAmt>111905</EOYBookValueAmt>
        <EOYFMVAmt>107597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,348 SHS HONEYWELL INTL INC (HON)</StockNm>
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        <EOYFMVAmt>249030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68.33 SHS HILTON GRND VCTN (HGV)</StockNm>
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        <EOYFMVAmt>2781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHS HENRY SCHEIN INC (HSIC)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS HARMONY BIOSCIENCES HLDGS INC (HRMY)</StockNm>
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        <EOYFMVAmt>4916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71.59 SHS HYATT HOTELS CORP COM CL A (H)</StockNm>
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        <EOYFMVAmt>7595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>425 SHS EXELON CORP (EXC)</StockNm>
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        <EOYFMVAmt>16061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHS EXACT SCIENCES CORP (EXAS)</StockNm>
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        <EOYFMVAmt>16577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHS EVERTEC INC (EVTC)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,656 SHS DEUTSCHE BOERSE AG UNSPON ADR (DBOEY)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHS GOLDMAN SACHS GROUP INC</StockNm>
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        <StockNm>165 SHS KKR GROUP FINC CO IX LLC</StockNm>
        <EOYBookValueAmt>3006</EOYBookValueAmt>
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        <StockNm>216 SHS LINCOLN NATL CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS METLIFE INC</StockNm>
        <EOYBookValueAmt>3668</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>219 SHS NEXTERA ENERGY CAP</StockNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
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        <EOYFMVAmt>21088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>27876</EOYBookValueAmt>
        <EOYFMVAmt>32594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS FRESHPET INC SHS</StockNm>
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        <EOYFMVAmt>6983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>385 SHS LEVI STRAUSS AND CO NEW</StockNm>
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        <EOYFMVAmt>5228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS FEDERAL REALTY INVT</StockNm>
        <EOYBookValueAmt>4555</EOYBookValueAmt>
        <EOYFMVAmt>3897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,874 SHS DUKE ENERGY CORP NEW</StockNm>
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        <EOYFMVAmt>165399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS EAST WEST BANCORP INC</StockNm>
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        <EOYFMVAmt>14601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS EASTGROUP PROPERTIES INC</StockNm>
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        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHS EATON CORP PLC</StockNm>
        <EOYBookValueAmt>32968</EOYBookValueAmt>
        <EOYFMVAmt>46282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>8564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>23634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,611 SHS ENBRIDGE INC COM</StockNm>
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        <EOYFMVAmt>153039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHS ZOETIS INC CLASS-A (ZTS)</StockNm>
        <EOYBookValueAmt>49834</EOYBookValueAmt>
        <EOYFMVAmt>59153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS ETSY INC SHS</StockNm>
        <EOYBookValueAmt>18895</EOYBookValueAmt>
        <EOYFMVAmt>11624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>895 SHS EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>104891</EOYBookValueAmt>
        <EOYFMVAmt>105234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHS ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>5959</EOYBookValueAmt>
        <EOYFMVAmt>5287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>519 SHS EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>67874</EOYBookValueAmt>
        <EOYFMVAmt>65788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>994 SHS ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>103963</EOYBookValueAmt>
        <EOYFMVAmt>91945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>15539245</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>14122600</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG MORTGAGE VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>503290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES STRATEGIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>501296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>382500</BookValueAmt>
        <EOYFMVAmt>456696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARWOOD REAL ESTATE INCOME TRUST INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>272908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR INFRASTRUCTURE CONGLOMERATE LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>427500</BookValueAmt>
        <EOYFMVAmt>511680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>140000</BookValueAmt>
        <EOYFMVAmt>175810</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>333276</BookValueAmt>
        <EOYFMVAmt>454253</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON GROWTH OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>557607</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>87550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>75881</AccumulatedDepreciationAmt>
        <BookValueAmt>11669</BookValueAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1327341</LegalFeesAmt>
        <NetInvestmentIncomeAmt>398202</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>929139</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK HELD FOR CHARITABLE USE</Desc>
        <BOYBookValueAmt>4122335</BOYBookValueAmt>
        <EOYBookValueAmt>3476815</EOYBookValueAmt>
        <EOYFMVAmt>26245903</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK HELD FOR INVESTMENT</Desc>
        <EOYBookValueAmt>507700</EOYBookValueAmt>
        <EOYFMVAmt>18697984</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>813</BOYBookValueAmt>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>1935</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5072</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARCHIVAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10258</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10258</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>375</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>187</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>21735</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21735</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>121455</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>121455</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>19563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9782</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9781</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6017</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1885</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4132</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY/ALARM</Desc>
        <RevenueAndExpensesPerBooksAmt>5764</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5764</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>828</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE/CONSERVATION</Desc>
        <RevenueAndExpensesPerBooksAmt>61897</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>61897</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRASH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1875</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1875</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>6368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4562</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1806</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>8817237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8817237</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8817237</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SETTLEMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1858</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1858</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO SECURITIES COST BASIS</Desc>
        <Amt>1387</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>479954</Amt>
        <NetInvestmentIncomeAmt>479954</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>52499</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>52499</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TECH SUPPORT</CategoryTxt>
        <Amt>128603</Amt>
        <NetInvestmentIncomeAmt>37885</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90718</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>195000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>32183</Amt>
        <NetInvestmentIncomeAmt>32183</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NYS LLC FEES</CategoryTxt>
        <Amt>50</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>68191</Amt>
        <NetInvestmentIncomeAmt>21366</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46825</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>