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        <QualifyingDistributionsAmt>1272696</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1361131</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>432132</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>750847</ExcessDistributionCyovYr4Amt>
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        <ExcessDistributionCyovYr1Amt>73328</ExcessDistributionCyovYr1Amt>
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        <QualifyingDistributionsAmt>1272696</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1272696</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>88435</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>88435</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1772246</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>343697</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1428549</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>750847</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>604374</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>73328</ExcessFromYear1Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>BETSY G ABELL</ContributingManagerNm>
        <ContributingManagerNm>G HUGHES ABELL</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>19TH NEWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3571 FAR WEST BLVD 3497</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78731</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN CHILD GUIDANCE CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78751</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78751</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4000 SOUTH IH-35 9TH FLOOR</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN PALS CAMPAIGN FOR THE FUTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4315 GUADALUPE STE 300</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78751</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVANCE - AUSTIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4900 GONZALEZ STREET</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BORDERLANDS RESEARCH INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX C-16</AddressLine1Txt>
            <CityNm>ALPINE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79832</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARMEL BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1904 W 35TH</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ATX LITERACY PROJECT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CHILD PROTECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8509 FM 969 2</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHANCELLOR'S COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1078</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>782941078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLFAX COUNTY FAIR ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 502</AddressLine1Txt>
            <CityNm>SPRINGER</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87747</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 SOUTH IH-35 SUITE 200</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC SCHOOL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF SAN SABA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 331</AddressLine1Txt>
            <CityNm>SAN SABA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPLORE AUSTIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 W 24TH ST SUITE A2</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE LBJ LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2313 RED RIVER STREET</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANITIES TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1410 RIO GRANDE STREET</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KING RANCH INSTITUTE FOR RANCH MANAGEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 UNIVERSITY BLVD</AddressLine1Txt>
            <CityNm>KINGSVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78363</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KLRU-TV AUSTIN PBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7158</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>787137158</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>4250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINSPRING SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 WEST LIVE OAK</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SCHOOL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEASE PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 50065</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78763</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY ADVOCATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1303 SAN ANTONIO ST SUITE 830</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD GREATER TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 E BEN WHITE BLVD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT REPRODUCTIVE HEALTH CARE AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RODEO AUSTIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9100 DECKER LAKE ROAD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3782</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHOAL CREEK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11520</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST DAVID'S EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 EAST 8TH STREET</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST DAVID'S FOUNDATION COMMUNITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1303 SAN ANTONIO STREET SUITE 500</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>DONOR PRESIDENT IS A BOARD MEMBER OF RECIPIENT</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>14100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST EDWARD'S UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3001 SOUTH CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>787046489</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUENA VISTA FOUNDATION CAMP ENDOWED SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN'S SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 CLAREMONT LANE</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FUND</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <EOYFMVAmt>43085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>I A A SPIRICO I NC</StockNm>
        <EOYBookValueAmt>29360</EOYBookValueAmt>
        <EOYFMVAmt>29360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORPORATION</StockNm>
        <EOYBookValueAmt>19371</EOYBookValueAmt>
        <EOYFMVAmt>19371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INCORPORATED</StockNm>
        <EOYBookValueAmt>44852</EOYBookValueAmt>
        <EOYFMVAmt>44852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAR AUCTION SERVICES INC</StockNm>
        <EOYBookValueAmt>31385</EOYBookValueAmt>
        <EOYFMVAmt>31385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>74290</EOYBookValueAmt>
        <EOYFMVAmt>74290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>22611</EOYBookValueAmt>
        <EOYFMVAmt>22611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY COMPUTER SYS INC</StockNm>
        <EOYBookValueAmt>23891</EOYBookValueAmt>
        <EOYFMVAmt>23891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>19127</EOYBookValueAmt>
        <EOYFMVAmt>19127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NELNET INC CL A</StockNm>
        <EOYBookValueAmt>15700</EOYBookValueAmt>
        <EOYFMVAmt>15700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDF SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>23073</EOYBookValueAmt>
        <EOYFMVAmt>23073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP</StockNm>
        <EOYBookValueAmt>23449</EOYBookValueAmt>
        <EOYFMVAmt>23449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>42960</EOYBookValueAmt>
        <EOYFMVAmt>42960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES INC</StockNm>
        <EOYBookValueAmt>36122</EOYBookValueAmt>
        <EOYFMVAmt>36122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R1 RCM INC</StockNm>
        <EOYBookValueAmt>23718</EOYBookValueAmt>
        <EOYFMVAmt>23718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>30192</EOYBookValueAmt>
        <EOYFMVAmt>30192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>40614</EOYBookValueAmt>
        <EOYFMVAmt>40614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSIENT TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>21657</EOYBookValueAmt>
        <EOYFMVAmt>21657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC</StockNm>
        <EOYBookValueAmt>17998</EOYBookValueAmt>
        <EOYFMVAmt>17998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U G I CORP NEW</StockNm>
        <EOYBookValueAmt>53714</EOYBookValueAmt>
        <EOYFMVAmt>53714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS INC/GA</StockNm>
        <EOYBookValueAmt>47354</EOYBookValueAmt>
        <EOYFMVAmt>47354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE, INC.</StockNm>
        <EOYBookValueAmt>25010</EOYBookValueAmt>
        <EOYFMVAmt>25010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD GOVERNOR CO</StockNm>
        <EOYBookValueAmt>36905</EOYBookValueAmt>
        <EOYFMVAmt>36905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC</StockNm>
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        <EOYFMVAmt>20752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRA2</StockNm>
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        <EOYFMVAmt>33359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD</StockNm>
        <EOYBookValueAmt>36128</EOYBookValueAmt>
        <EOYFMVAmt>36128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELKOM INDONESIA PERSERO TBK</StockNm>
        <EOYBookValueAmt>23342</EOYBookValueAmt>
        <EOYFMVAmt>23342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB</StockNm>
        <EOYBookValueAmt>58469</EOYBookValueAmt>
        <EOYFMVAmt>58469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO, LTD.</StockNm>
        <EOYBookValueAmt>54530</EOYBookValueAmt>
        <EOYFMVAmt>54530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
        <EOYBookValueAmt>26165</EOYBookValueAmt>
        <EOYFMVAmt>26165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>47073</EOYBookValueAmt>
        <EOYFMVAmt>47073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES</StockNm>
        <EOYBookValueAmt>21413</EOYBookValueAmt>
        <EOYFMVAmt>21413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>36905</EOYBookValueAmt>
        <EOYFMVAmt>36905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PUBLIC LIMITED COMPANY</StockNm>
        <EOYBookValueAmt>25101</EOYBookValueAmt>
        <EOYFMVAmt>25101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>28876</EOYBookValueAmt>
        <EOYFMVAmt>28876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE (GROUP) COMPANY OF (2318 HK) CHINA LIMITED</StockNm>
        <EOYBookValueAmt>16544</EOYBookValueAmt>
        <EOYFMVAmt>16544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG</StockNm>
        <EOYBookValueAmt>25169</EOYBookValueAmt>
        <EOYFMVAmt>25169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE SA</StockNm>
        <EOYBookValueAmt>18370</EOYBookValueAmt>
        <EOYFMVAmt>18370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>58942</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S</StockNm>
        <EOYBookValueAmt>14696</EOYBookValueAmt>
        <EOYFMVAmt>14696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>X P INC</StockNm>
        <EOYBookValueAmt>11490</EOYBookValueAmt>
        <EOYFMVAmt>11490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON, INC.</StockNm>
        <EOYBookValueAmt>27968</EOYBookValueAmt>
        <EOYFMVAmt>27968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX NV</StockNm>
        <EOYBookValueAmt>14652</EOYBookValueAmt>
        <EOYFMVAmt>14652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>26122</EOYBookValueAmt>
        <EOYFMVAmt>26122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ORD 10P(REGD) (RIO LN) UNITED KINGDOM</StockNm>
        <EOYBookValueAmt>39824</EOYBookValueAmt>
        <EOYFMVAmt>39824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP LTD</StockNm>
        <EOYBookValueAmt>53301</EOYBookValueAmt>
        <EOYFMVAmt>53301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY COMPANY</StockNm>
        <EOYBookValueAmt>22231</EOYBookValueAmt>
        <EOYFMVAmt>22231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIMENTATION COUCHE-TARD INC</StockNm>
        <EOYBookValueAmt>24152</EOYBookValueAmt>
        <EOYFMVAmt>24152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>21388</EOYBookValueAmt>
        <EOYFMVAmt>21388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SA DE (FMX) CV NEW SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33748</EOYBookValueAmt>
        <EOYFMVAmt>33748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD</StockNm>
        <EOYBookValueAmt>25449</EOYBookValueAmt>
        <EOYFMVAmt>25449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL</StockNm>
        <EOYBookValueAmt>59458</EOYBookValueAmt>
        <EOYFMVAmt>59458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD</StockNm>
        <EOYBookValueAmt>41066</EOYBookValueAmt>
        <EOYFMVAmt>41066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKANDINAVISKA ENSKILDA BANKEN AB</StockNm>
        <EOYBookValueAmt>45542</EOYBookValueAmt>
        <EOYFMVAmt>45542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER SA FF50</StockNm>
        <EOYBookValueAmt>47852</EOYBookValueAmt>
        <EOYFMVAmt>47852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>44169</EOYBookValueAmt>
        <EOYFMVAmt>44169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA SA ESP90</StockNm>
        <EOYBookValueAmt>29385</EOYBookValueAmt>
        <EOYFMVAmt>29385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING EUR4.00</StockNm>
        <EOYBookValueAmt>19792</EOYBookValueAmt>
        <EOYFMVAmt>19792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG</StockNm>
        <EOYBookValueAmt>49124</EOYBookValueAmt>
        <EOYFMVAmt>49124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS HLDGS SGD1</StockNm>
        <EOYBookValueAmt>58169</EOYBookValueAmt>
        <EOYFMVAmt>58169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C S P C PHARMACEUTICAL GROUP</StockNm>
        <EOYBookValueAmt>14709</EOYBookValueAmt>
        <EOYFMVAmt>14709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL COMPANY LTD.</StockNm>
        <EOYBookValueAmt>30631</EOYBookValueAmt>
        <EOYFMVAmt>30631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD</StockNm>
        <EOYBookValueAmt>14051</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD.</StockNm>
        <EOYBookValueAmt>26049</EOYBookValueAmt>
        <EOYFMVAmt>26049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CO Y50</StockNm>
        <EOYBookValueAmt>15033</EOYBookValueAmt>
        <EOYFMVAmt>15033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR REPSTG REG</StockNm>
        <EOYBookValueAmt>24106</EOYBookValueAmt>
        <EOYFMVAmt>24106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>27280</EOYBookValueAmt>
        <EOYFMVAmt>27280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>21797</EOYBookValueAmt>
        <EOYFMVAmt>21797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>22033</EOYBookValueAmt>
        <EOYFMVAmt>22033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS CO., LTD.</StockNm>
        <EOYBookValueAmt>25844</EOYBookValueAmt>
        <EOYFMVAmt>25844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; COMPANY LTD.</StockNm>
        <EOYBookValueAmt>24957</EOYBookValueAmt>
        <EOYFMVAmt>24957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC</StockNm>
        <EOYBookValueAmt>19026</EOYBookValueAmt>
        <EOYFMVAmt>19026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO COMPANY LTD</StockNm>
        <EOYBookValueAmt>19617</EOYBookValueAmt>
        <EOYFMVAmt>19617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>18791</EOYBookValueAmt>
        <EOYFMVAmt>18791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORPORATION</StockNm>
        <EOYBookValueAmt>26887</EOYBookValueAmt>
        <EOYFMVAmt>26887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG-GENUSSS</StockNm>
        <EOYBookValueAmt>50552</EOYBookValueAmt>
        <EOYFMVAmt>50552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG-REG</StockNm>
        <EOYBookValueAmt>16829</EOYBookValueAmt>
        <EOYFMVAmt>16829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB</StockNm>
        <EOYBookValueAmt>27019</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSUNG ELECTRONICS GDR NEW GDR</StockNm>
        <EOYBookValueAmt>56853</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKIENGESELSCHAFT SPONSORED ADR</StockNm>
        <EOYBookValueAmt>23218</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE PETROLEUM SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
        <EOYBookValueAmt>21227</EOYBookValueAmt>
        <EOYFMVAmt>21227</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>INVESTMENT UNREALIZED GAIN/LOSS-CHANGE FROM BOOK COST TO FAIR MARKET VALUE</Desc>
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      <OtherDecreasesDetail>
        <Desc>NONDEDUCTIBLE DONATIONS-FAIR MARKET VALUE RECEIVED</Desc>
        <Amt>2550</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>1771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1771</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>121</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>KABOUTER INTERNATIONAL OPPORTUNITIES FUND II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>2963</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2963</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE KILTEARN GLOBAL EQUITY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1601</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1601</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>THE OVERLOOK PARTNERS FUND L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>6755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6755</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOCORRO DYNAMIC OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1688</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1688</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>219</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>36499</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36499</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT &amp; MANAGEMENT FEES</CategoryTxt>
        <Amt>103854</Amt>
        <NetInvestmentIncomeAmt>103854</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>16807</Amt>
        <NetInvestmentIncomeAmt>16807</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>11677</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
