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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR EARLY SUCCESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6756</AddressLine1Txt>
            <CityNm>LEAWOOD</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR CHILDCARE NEXT</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASCEND AT ASPEN INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2300 N STREET NW SUITE 700</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT TWO-GENERATION ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGHTER BEGINNINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2727 MACDONALD AVE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR LAW AND SOCIAL POLICY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1200 18TH STREET NW SUITE 200</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR FAMILY-FRIENDLY IMMIGRATION POLICY ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR THE STUDY OF SOCIAL POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1575 EYE STREET NW SUITE 500</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTERING HEALTHCARE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89 SOUTH STREET SUITE 404</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD CARE AWARE OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 NORTH COURTHOUSE ROAD 11TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR STATE ADVOCACY EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD FIRST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 NUTMEG DRIVE SUITE 385</AddressLine1Txt>
            <CityNm>TRUMBULL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD TRENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7315 WISCONSIN AVE SUITE 1200W</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE EARLY CHILDHOOD DATA COLLABORATIVE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY VALUES WORK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>207 E BUFFALO STREET SUITE 211</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR STATE ADVOCACY EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUMPSTART</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>308 CONGRESS STREET 6TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFT</BusinessNameLine1Txt>
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            <AddressLine1Txt>999 NORTH CAPITOL STREET NE SUITE</AddressLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR LIFT-NY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIGRATION POLICY INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1400 16TH STREET NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR IMMIGRANT AND DLL FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST</BusinessNameLine1Txt>
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            <AddressLine1Txt>2000 WESTCHESTER AVE 2ND FLOOR</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE CONNECTICUT STREET FOUNDATION DAF</GrantOrContributionPurposeTxt>
          <Amt>366667</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW VENTURE FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>1201 CONNECTICUT AVE NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR EARLY EDGE CALIFORNIA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARENTCHILD</BusinessNameLine1Txt>
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            <AddressLine1Txt>163B MINEOLA BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11501</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSPERITY NOW</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR CHILDREN'S SAVING ACCOUNT PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBIN HOOD FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>826 BROADWAY 9TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FOR THE MOMS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHWAB CHARITABLE FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>111 WALL STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALICE AND BEN REITER CHARITABLE FUND</GrantOrContributionPurposeTxt>
          <Amt>366667</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHWAB CHARITABLE FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>111 WALL STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DANIEL AND CORINNE GOLDMAN CHARITABLE FUND</GrantOrContributionPurposeTxt>
          <Amt>366667</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>START EARLY</BusinessNameLine1Txt>
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            <AddressLine1Txt>33 WEST MONROE STREET SUITE 2400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ACHIEVE ONDEMAND, EDUCARE, AND THE FIRST FIVE YEARS FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>1000 N ALAMEDA STREET SUITE 240</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR ABRIENDO PUERTAS</GrantOrContributionPurposeTxt>
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          <BusinessCd>525990</BusinessCd>
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          <ExclusionAmt>420435</ExclusionAmt>
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          <BusinessCd>525990</BusinessCd>
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          <ExclusionAmt>3400436</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME THROUGH K-1S</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>113090</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-113090</ExclusionAmt>
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          <Desc>2019 990PF REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>51618</ExclusionAmt>
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          <UnrelatedBusinessTaxblIncmAmt>171770</UnrelatedBusinessTaxblIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>3931365</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <EOYFMVAmt>26045</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP 4.500% DUE 06-15-43</BondNm>
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        <EOYFMVAmt>12294</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19669</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC 4.800% DUE 02-14-29</BondNm>
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        <EOYFMVAmt>39510</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19152</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>41889</EOYFMVAmt>
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        <EOYFMVAmt>30086</EOYFMVAmt>
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        <EOYFMVAmt>14002</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.250% DUE 03-01-27</BondNm>
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        <EOYFMVAmt>33266</EOYFMVAmt>
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        <EOYFMVAmt>106774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO 3.700% DUE 06-06-27</BondNm>
        <EOYBookValueAmt>16336</EOYBookValueAmt>
        <EOYFMVAmt>16336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO 6.000% DUE 05-15-39</BondNm>
        <EOYBookValueAmt>6638</EOYBookValueAmt>
        <EOYFMVAmt>6638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN CORP 4.250% DUE 01-15-49</BondNm>
        <EOYBookValueAmt>12255</EOYBookValueAmt>
        <EOYFMVAmt>12255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 7.250% DUE 06-15-25</BondNm>
        <EOYBookValueAmt>29231</EOYBookValueAmt>
        <EOYFMVAmt>29231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C 3.535% DUE 11-04-24</BondNm>
        <EOYBookValueAmt>69112</EOYBookValueAmt>
        <EOYFMVAmt>69112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 4.250% DUE 10-26-49</BondNm>
        <EOYBookValueAmt>12361</EOYBookValueAmt>
        <EOYFMVAmt>12361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 4.750% DUE 04-15-29</BondNm>
        <EOYBookValueAmt>22741</EOYBookValueAmt>
        <EOYFMVAmt>22741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE CP 6.150% DUE 05-01-37</BondNm>
        <EOYBookValueAmt>21255</EOYBookValueAmt>
        <EOYFMVAmt>21255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP 3.300% DUE 10-30-24</BondNm>
        <EOYBookValueAmt>42102</EOYBookValueAmt>
        <EOYFMVAmt>42102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVCS MTNS BE 3.750% DUE 11-24-23</BondNm>
        <EOYBookValueAmt>52610</EOYBookValueAmt>
        <EOYFMVAmt>52610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP NEW 2.978% DUE 05-11-40</BondNm>
        <EOYBookValueAmt>25526</EOYBookValueAmt>
        <EOYFMVAmt>25526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC 6.700% DUE 05-15-36</BondNm>
        <EOYBookValueAmt>21982</EOYBookValueAmt>
        <EOYFMVAmt>21982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.200% DUE 10-21-26</BondNm>
        <EOYBookValueAmt>79436</EOYBookValueAmt>
        <EOYFMVAmt>79436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.625% DUE 01-15-28</BondNm>
        <EOYBookValueAmt>25045</EOYBookValueAmt>
        <EOYFMVAmt>25045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGRP COML MTG TR 2013-GCJ11 2.815% DUE 04-12-46</BondNm>
        <EOYBookValueAmt>47653</EOYBookValueAmt>
        <EOYFMVAmt>47653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.400% DUE 04-01-30</BondNm>
        <EOYBookValueAmt>27187</EOYBookValueAmt>
        <EOYFMVAmt>27187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.950% DUE 10-15-25</BondNm>
        <EOYBookValueAmt>43686</EOYBookValueAmt>
        <EOYFMVAmt>43686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMM 2012-CCRE2 MORTGAGE TRUST 3.147% DUE 08-15-45</BondNm>
        <EOYBookValueAmt>90197</EOYBookValueAmt>
        <EOYFMVAmt>90197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39</BondNm>
        <EOYBookValueAmt>25781</EOYBookValueAmt>
        <EOYFMVAmt>25781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3.500% DUE 07-20-22</BondNm>
        <EOYBookValueAmt>65813</EOYBookValueAmt>
        <EOYFMVAmt>65813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.300% DUE 03-25-28</BondNm>
        <EOYBookValueAmt>33583</EOYBookValueAmt>
        <EOYFMVAmt>33583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE &amp; CO. 8.100% DUE 05-15-30</BondNm>
        <EOYBookValueAmt>21641</EOYBookValueAmt>
        <EOYFMVAmt>21641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO CAP PLC 5.875% DUE 09-30-36</BondNm>
        <EOYBookValueAmt>27976</EOYBookValueAmt>
        <EOYFMVAmt>27976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO 4.700% DUE 03-23-50</BondNm>
        <EOYBookValueAmt>6578</EOYBookValueAmt>
        <EOYFMVAmt>6578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT INC 4.493% DUE 11-15-25</BondNm>
        <EOYBookValueAmt>44081</EOYBookValueAmt>
        <EOYFMVAmt>44081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE POWER CO LLC 6.450% DUE 10-15-32</BondNm>
        <EOYBookValueAmt>46627</EOYBookValueAmt>
        <EOYFMVAmt>46627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45</BondNm>
        <EOYBookValueAmt>18638</EOYBookValueAmt>
        <EOYFMVAmt>18638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EOG RES INC 4.950% DUE 04-15-50</BondNm>
        <EOYBookValueAmt>13536</EOYBookValueAmt>
        <EOYFMVAmt>13536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE COS INC 7.000% DUE 04-01-28</BondNm>
        <EOYBookValueAmt>45715</EOYBookValueAmt>
        <EOYFMVAmt>45715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29</BondNm>
        <EOYBookValueAmt>21183</EOYBookValueAmt>
        <EOYFMVAmt>21183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 3.567% DUE 03-06-45</BondNm>
        <EOYBookValueAmt>10922</EOYBookValueAmt>
        <EOYFMVAmt>10922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 5.100% DUE 01-15-44</BondNm>
        <EOYBookValueAmt>12733</EOYBookValueAmt>
        <EOYFMVAmt>12733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC 4.200% DUE 10-01-28</BondNm>
        <EOYBookValueAmt>11193</EOYBookValueAmt>
        <EOYFMVAmt>11193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC 4.400% DUE 07-01-49</BondNm>
        <EOYBookValueAmt>5941</EOYBookValueAmt>
        <EOYFMVAmt>5941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA PWR &amp; LT CO 5.400% DUE 09-01-35</BondNm>
        <EOYBookValueAmt>6468</EOYBookValueAmt>
        <EOYFMVAmt>6468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP MTN BE 6.875% DUE 01-10-39</BondNm>
        <EOYBookValueAmt>14855</EOYBookValueAmt>
        <EOYFMVAmt>14855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS INC 4.200% DUE 04-17-28</BondNm>
        <EOYBookValueAmt>44648</EOYBookValueAmt>
        <EOYFMVAmt>44648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA PASS-THRU M SINGLE FAMILY 2.000% DUE 04-20-36</BondNm>
        <EOYBookValueAmt>42189</EOYBookValueAmt>
        <EOYFMVAmt>42189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA PASS-THRU M SINGLE FAMILY 2.500% DUE 12-20-35</BondNm>
        <EOYBookValueAmt>105695</EOYBookValueAmt>
        <EOYFMVAmt>105695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA PASS-THRU M SINGLE FAMILY 3.500% DUE 06-20-51</BondNm>
        <EOYBookValueAmt>39443</EOYBookValueAmt>
        <EOYFMVAmt>39443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA PASS-THRU M SINGLE FAMILY 3.500% DUE 08-20-51</BondNm>
        <EOYBookValueAmt>51012</EOYBookValueAmt>
        <EOYFMVAmt>51012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA PASS-THRU M SINGLE FAMILY 3.500% DUE 11-20-51</BondNm>
        <EOYBookValueAmt>100179</EOYBookValueAmt>
        <EOYFMVAmt>100179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.850% DUE 01-26-27</BondNm>
        <EOYBookValueAmt>107342</EOYBookValueAmt>
        <EOYFMVAmt>107342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINL SVCS GROUP INC 2.800% DUE 08-19-29</BondNm>
        <EOYBookValueAmt>36279</EOYBookValueAmt>
        <EOYFMVAmt>36279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP 7.000% DUE 10-30-25</BondNm>
        <EOYBookValueAmt>48271</EOYBookValueAmt>
        <EOYFMVAmt>48271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERSTATE PWR &amp; LT CO 4.100% DUE 09-26-28</BondNm>
        <EOYBookValueAmt>44367</EOYBookValueAmt>
        <EOYFMVAmt>44367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TR MBS FIXED BDFD</BondNm>
        <EOYBookValueAmt>489881</EOYBookValueAmt>
        <EOYFMVAmt>489881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE MBS 2013-C13 3.994% DUE 01-18-46</BondNm>
        <EOYBookValueAmt>42367</EOYBookValueAmt>
        <EOYFMVAmt>42367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.739% DUE 10-15-30</BondNm>
        <EOYBookValueAmt>25638</EOYBookValueAmt>
        <EOYFMVAmt>25638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.950% DUE 10-01-26</BondNm>
        <EOYBookValueAmt>47519</EOYBookValueAmt>
        <EOYFMVAmt>47519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.509% DUE 01-23-29</BondNm>
        <EOYBookValueAmt>16087</EOYBookValueAmt>
        <EOYFMVAmt>16087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.900% DUE 07-15-25</BondNm>
        <EOYBookValueAmt>10762</EOYBookValueAmt>
        <EOYFMVAmt>10762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY CLARK CORP 6.625% DUE 08-01-37</BondNm>
        <EOYBookValueAmt>15129</EOYBookValueAmt>
        <EOYFMVAmt>15129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO 3.700% DUE 08-01-27</BondNm>
        <EOYBookValueAmt>21775</EOYBookValueAmt>
        <EOYFMVAmt>21775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP IND 7.000% DUE 06-15-40</BondNm>
        <EOYBookValueAmt>22789</EOYBookValueAmt>
        <EOYFMVAmt>22789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 4.850% DUE 09-15-41</BondNm>
        <EOYBookValueAmt>12785</EOYBookValueAmt>
        <EOYFMVAmt>12785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC 4.050% DUE 05-03-47</BondNm>
        <EOYBookValueAmt>11556</EOYBookValueAmt>
        <EOYFMVAmt>11556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGELLAN MIDSTREAM PARTNERS LP 5.000% DUE 03-01-26</BondNm>
        <EOYBookValueAmt>55810</EOYBookValueAmt>
        <EOYFMVAmt>55810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARKEL CORP 3.350% DUE 09-17-29</BondNm>
        <EOYBookValueAmt>16164</EOYBookValueAmt>
        <EOYFMVAmt>16164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INCORPORATED 3.800% DUE 11-21-46</BondNm>
        <EOYBookValueAmt>11738</EOYBookValueAmt>
        <EOYFMVAmt>11738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP MED TERM NT BE 1.450% DUE 09-01-25</BondNm>
        <EOYBookValueAmt>40308</EOYBookValueAmt>
        <EOYFMVAmt>40308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 4.050% DUE 03-01-45</BondNm>
        <EOYBookValueAmt>11830</EOYBookValueAmt>
        <EOYFMVAmt>11830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTL INC 1.500% DUE 05-04-25</BondNm>
        <EOYBookValueAmt>20018</EOYBookValueAmt>
        <EOYFMVAmt>20018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STAN CAP I 2016-UBS11 2.782% DUE 08-17-49</BondNm>
        <EOYBookValueAmt>26037</EOYBookValueAmt>
        <EOYFMVAmt>26037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 1.794% DUE 02-13-32</BondNm>
        <EOYBookValueAmt>28290</EOYBookValueAmt>
        <EOYFMVAmt>28290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.750% DUE 02-25-23</BondNm>
        <EOYBookValueAmt>20666</EOYBookValueAmt>
        <EOYFMVAmt>20666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.772% DUE 01-24-29</BondNm>
        <EOYBookValueAmt>16299</EOYBookValueAmt>
        <EOYFMVAmt>16299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.875% DUE 01-27-26</BondNm>
        <EOYBookValueAmt>48728</EOYBookValueAmt>
        <EOYFMVAmt>48728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC 3.250% DUE 03-27-40</BondNm>
        <EOYBookValueAmt>16397</EOYBookValueAmt>
        <EOYFMVAmt>16397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN CORP 3.850% DUE 01-15-24</BondNm>
        <EOYBookValueAmt>52347</EOYBookValueAmt>
        <EOYFMVAmt>52347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD 4.200% DUE 04-01-29</BondNm>
        <EOYBookValueAmt>45105</EOYBookValueAmt>
        <EOYFMVAmt>45105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OHIO PWR CO 4.150% DUE 04-01-48</BondNm>
        <EOYBookValueAmt>17487</EOYBookValueAmt>
        <EOYFMVAmt>17487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.650% DUE 07-15-26</BondNm>
        <EOYBookValueAmt>30829</EOYBookValueAmt>
        <EOYFMVAmt>30829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 3.600% DUE 04-01-50</BondNm>
        <EOYBookValueAmt>4884</EOYBookValueAmt>
        <EOYFMVAmt>4884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38</BondNm>
        <EOYBookValueAmt>27633</EOYBookValueAmt>
        <EOYFMVAmt>27633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 7.200% DUE 03-15-39</BondNm>
        <EOYBookValueAmt>32148</EOYBookValueAmt>
        <EOYFMVAmt>32148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 5.875% DUE 05-01-42</BondNm>
        <EOYBookValueAmt>13712</EOYBookValueAmt>
        <EOYFMVAmt>13712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POTOMAC ELEC PWR CO 3.600% DUE 03-15-24</BondNm>
        <EOYBookValueAmt>52449</EOYBookValueAmt>
        <EOYFMVAmt>52449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO 5.800% DUE 08-15-34</BondNm>
        <EOYBookValueAmt>13787</EOYBookValueAmt>
        <EOYFMVAmt>13787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29</BondNm>
        <EOYBookValueAmt>25884</EOYBookValueAmt>
        <EOYFMVAmt>25884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37</BondNm>
        <EOYBookValueAmt>14487</EOYBookValueAmt>
        <EOYFMVAmt>14487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC MTNS BOOK 5.625% DUE 05-12-41</BondNm>
        <EOYBookValueAmt>13289</EOYBookValueAmt>
        <EOYFMVAmt>13289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC 4.300% DUE 05-20-47</BondNm>
        <EOYBookValueAmt>12432</EOYBookValueAmt>
        <EOYFMVAmt>12432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA 3.700% DUE 10-05-23</BondNm>
        <EOYBookValueAmt>78644</EOYBookValueAmt>
        <EOYFMVAmt>78644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29</BondNm>
        <EOYBookValueAmt>22378</EOYBookValueAmt>
        <EOYFMVAmt>22378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25</BondNm>
        <EOYBookValueAmt>42523</EOYBookValueAmt>
        <EOYFMVAmt>42523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNERS LP 3.375% DUE 10-15-26</BondNm>
        <EOYBookValueAmt>36621</EOYBookValueAmt>
        <EOYFMVAmt>36621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP 4.375% DUE 05-15-44</BondNm>
        <EOYBookValueAmt>18155</EOYBookValueAmt>
        <EOYFMVAmt>18155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC 4.375% DUE 04-15-40</BondNm>
        <EOYBookValueAmt>17011</EOYBookValueAmt>
        <EOYFMVAmt>17011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAMPA ELEC CO 6.150% DUE 05-15-37</BondNm>
        <EOYBookValueAmt>20531</EOYBookValueAmt>
        <EOYFMVAmt>20531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOSCO CORP 8.125% DUE 02-15-30</BondNm>
        <EOYBookValueAmt>28127</EOYBookValueAmt>
        <EOYFMVAmt>28127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVELERS COMPANIES INC 5.350% DUE 11-01-40</BondNm>
        <EOYBookValueAmt>13533</EOYBookValueAmt>
        <EOYFMVAmt>13533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVELERS COS INC/THE 6.250% DUE 06-15-37</BondNm>
        <EOYBookValueAmt>14301</EOYBookValueAmt>
        <EOYFMVAmt>14301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP MTNS BK ENT 3.700% DUE 01-30-24</BondNm>
        <EOYBookValueAmt>84377</EOYBookValueAmt>
        <EOYFMVAmt>84377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP 6.625% DUE 02-01-29</BondNm>
        <EOYBookValueAmt>51464</EOYBookValueAmt>
        <EOYFMVAmt>51464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE INC 5.300% DUE 04-01-50</BondNm>
        <EOYBookValueAmt>14740</EOYBookValueAmt>
        <EOYFMVAmt>14740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP 5.400% DUE 05-01-35</BondNm>
        <EOYBookValueAmt>25871</EOYBookValueAmt>
        <EOYFMVAmt>25871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 3.400% DUE 09-15-26</BondNm>
        <EOYBookValueAmt>10677</EOYBookValueAmt>
        <EOYFMVAmt>10677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 4.000% DUE 04-01-29</BondNm>
        <EOYBookValueAmt>16318</EOYBookValueAmt>
        <EOYFMVAmt>16318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 4.400% DUE 11-01-34</BondNm>
        <EOYBookValueAmt>17458</EOYBookValueAmt>
        <EOYFMVAmt>17458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; PWR CO 8.875% DUE 11-15-38</BondNm>
        <EOYBookValueAmt>17612</EOYBookValueAmt>
        <EOYFMVAmt>17612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC 4.150% DUE 12-14-35</BondNm>
        <EOYBookValueAmt>11956</EOYBookValueAmt>
        <EOYFMVAmt>11956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 2.406% DUE 10-30-25</BondNm>
        <EOYBookValueAmt>20481</EOYBookValueAmt>
        <EOYFMVAmt>20481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3.584% DUE 05-22-28</BondNm>
        <EOYBookValueAmt>80585</EOYBookValueAmt>
        <EOYFMVAmt>80585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTLAKE CHEM CORP 3.600% DUE 08-15-26</BondNm>
        <EOYBookValueAmt>16095</EOYBookValueAmt>
        <EOYFMVAmt>16095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTLAKE CHEM CORP 5.000% DUE 08-15-46</BondNm>
        <EOYBookValueAmt>6282</EOYBookValueAmt>
        <EOYFMVAmt>6282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28</BondNm>
        <EOYBookValueAmt>18664</EOYBookValueAmt>
        <EOYFMVAmt>18664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>163540</EOYBookValueAmt>
        <EOYFMVAmt>163540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>54295</EOYBookValueAmt>
        <EOYFMVAmt>54295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>436521</EOYBookValueAmt>
        <EOYFMVAmt>436521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC COM</StockNm>
        <EOYBookValueAmt>49119</EOYBookValueAmt>
        <EOYFMVAmt>49119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG ADR</StockNm>
        <EOYBookValueAmt>147024</EOYBookValueAmt>
        <EOYFMVAmt>147024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>114546</EOYBookValueAmt>
        <EOYFMVAmt>114546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMSINC</StockNm>
        <EOYBookValueAmt>68473</EOYBookValueAmt>
        <EOYFMVAmt>68473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>50797</EOYBookValueAmt>
        <EOYFMVAmt>50797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>39680</EOYBookValueAmt>
        <EOYFMVAmt>39680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC COM</StockNm>
        <EOYBookValueAmt>63286</EOYBookValueAmt>
        <EOYFMVAmt>63286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>173822</EOYBookValueAmt>
        <EOYFMVAmt>173822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>367486</EOYBookValueAmt>
        <EOYFMVAmt>367486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HOLDING SA</StockNm>
        <EOYBookValueAmt>76320</EOYBookValueAmt>
        <EOYFMVAmt>76320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>656865</EOYBookValueAmt>
        <EOYFMVAmt>656865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO COM</StockNm>
        <EOYBookValueAmt>54315</EOYBookValueAmt>
        <EOYFMVAmt>54315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS INC COM</StockNm>
        <EOYBookValueAmt>44382</EOYBookValueAmt>
        <EOYFMVAmt>44382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>90888</EOYBookValueAmt>
        <EOYFMVAmt>90888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>25311</EOYBookValueAmt>
        <EOYFMVAmt>25311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>89000</EOYBookValueAmt>
        <EOYFMVAmt>89000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A</StockNm>
        <EOYBookValueAmt>247060</EOYBookValueAmt>
        <EOYFMVAmt>247060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>850738</EOYBookValueAmt>
        <EOYFMVAmt>850738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC COM</StockNm>
        <EOYBookValueAmt>211964</EOYBookValueAmt>
        <EOYFMVAmt>211964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL A</StockNm>
        <EOYBookValueAmt>236121</EOYBookValueAmt>
        <EOYFMVAmt>236121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>8742</EOYBookValueAmt>
        <EOYFMVAmt>8742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND COM</StockNm>
        <EOYBookValueAmt>29266</EOYBookValueAmt>
        <EOYFMVAmt>29266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>16675</EOYBookValueAmt>
        <EOYFMVAmt>16675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV - NY SHS</StockNm>
        <EOYBookValueAmt>124994</EOYBookValueAmt>
        <EOYFMVAmt>124994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>31955</EOYBookValueAmt>
        <EOYFMVAmt>31955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC COM</StockNm>
        <EOYBookValueAmt>36555</EOYBookValueAmt>
        <EOYFMVAmt>36555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>48083</EOYBookValueAmt>
        <EOYFMVAmt>48083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A</StockNm>
        <EOYBookValueAmt>9407</EOYBookValueAmt>
        <EOYFMVAmt>9407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP</StockNm>
        <EOYBookValueAmt>174668</EOYBookValueAmt>
        <EOYFMVAmt>174668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>22128</EOYBookValueAmt>
        <EOYFMVAmt>22128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC COM</StockNm>
        <EOYBookValueAmt>14630</EOYBookValueAmt>
        <EOYFMVAmt>14630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC COM</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC COM</StockNm>
        <EOYBookValueAmt>287908</EOYBookValueAmt>
        <EOYFMVAmt>287908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE RLTY TR SH BEN INT NEW</StockNm>
        <EOYBookValueAmt>108608</EOYBookValueAmt>
        <EOYFMVAmt>108608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB COM</StockNm>
        <EOYBookValueAmt>13655</EOYBookValueAmt>
        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LIMITED COM</StockNm>
        <EOYBookValueAmt>16431</EOYBookValueAmt>
        <EOYFMVAmt>16431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC</StockNm>
        <EOYBookValueAmt>66012</EOYBookValueAmt>
        <EOYFMVAmt>66012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON TEXACO CORP</StockNm>
        <EOYBookValueAmt>87074</EOYBookValueAmt>
        <EOYFMVAmt>87074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>44268</EOYBookValueAmt>
        <EOYFMVAmt>44268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>28704</EOYBookValueAmt>
        <EOYFMVAmt>28704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>82614</EOYBookValueAmt>
        <EOYFMVAmt>82614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYS INC COM</StockNm>
        <EOYBookValueAmt>30363</EOYBookValueAmt>
        <EOYFMVAmt>30363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO DEL COM</StockNm>
        <EOYBookValueAmt>6974</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>123986</EOYBookValueAmt>
        <EOYFMVAmt>123986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTNS CL A</StockNm>
        <EOYBookValueAmt>42763</EOYBookValueAmt>
        <EOYFMVAmt>42763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO COM</StockNm>
        <EOYBookValueAmt>174008</EOYBookValueAmt>
        <EOYFMVAmt>174008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>68298</EOYBookValueAmt>
        <EOYFMVAmt>68298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>74778</EOYBookValueAmt>
        <EOYFMVAmt>74778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>269277</EOYBookValueAmt>
        <EOYFMVAmt>269277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>271863</EOYBookValueAmt>
        <EOYFMVAmt>271863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM</StockNm>
        <EOYBookValueAmt>14760</EOYBookValueAmt>
        <EOYFMVAmt>14760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT ACCEPTANCE CORP</StockNm>
        <EOYBookValueAmt>123095</EOYBookValueAmt>
        <EOYFMVAmt>123095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>94691</EOYBookValueAmt>
        <EOYFMVAmt>94691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>29916</EOYBookValueAmt>
        <EOYFMVAmt>29916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC COM</StockNm>
        <EOYBookValueAmt>286959</EOYBookValueAmt>
        <EOYFMVAmt>286959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>51326</EOYBookValueAmt>
        <EOYFMVAmt>51326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INTL INC COM</StockNm>
        <EOYBookValueAmt>69636</EOYBookValueAmt>
        <EOYFMVAmt>69636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>69527</EOYBookValueAmt>
        <EOYFMVAmt>69527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO COM</StockNm>
        <EOYBookValueAmt>18859</EOYBookValueAmt>
        <EOYFMVAmt>18859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>13986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW COM</StockNm>
        <EOYBookValueAmt>23963</EOYBookValueAmt>
        <EOYFMVAmt>23963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC COM</StockNm>
        <EOYBookValueAmt>87728</EOYBookValueAmt>
        <EOYFMVAmt>87728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC COM</StockNm>
        <EOYBookValueAmt>22914</EOYBookValueAmt>
        <EOYFMVAmt>22914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC.</StockNm>
        <EOYBookValueAmt>24476</EOYBookValueAmt>
        <EOYFMVAmt>24476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
        <EOYBookValueAmt>4389</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC COM</StockNm>
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        <EOYFMVAmt>126444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL COM</StockNm>
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        <EOYFMVAmt>101556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES COM</StockNm>
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        <EOYFMVAmt>35756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>74856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY, INC.</StockNm>
        <EOYBookValueAmt>25795</EOYBookValueAmt>
        <EOYFMVAmt>25795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
        <EOYBookValueAmt>533</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
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        <EOYFMVAmt>173553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>145317</EOYBookValueAmt>
        <EOYFMVAmt>145317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORP COM NEW</StockNm>
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        <EOYFMVAmt>35275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO COM</StockNm>
        <EOYBookValueAmt>234652</EOYBookValueAmt>
        <EOYFMVAmt>234652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REP BANK COM</StockNm>
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        <EOYFMVAmt>297374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC COM</StockNm>
        <EOYBookValueAmt>35561</EOYBookValueAmt>
        <EOYFMVAmt>35561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
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        <EOYFMVAmt>12690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC COM</StockNm>
        <EOYBookValueAmt>67515</EOYBookValueAmt>
        <EOYFMVAmt>67515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COM</StockNm>
        <EOYBookValueAmt>21341</EOYBookValueAmt>
        <EOYFMVAmt>21341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>6027</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>32037</EOYBookValueAmt>
        <EOYFMVAmt>32037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>22188</EOYBookValueAmt>
        <EOYFMVAmt>22188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC COM</StockNm>
        <EOYBookValueAmt>65383</EOYBookValueAmt>
        <EOYFMVAmt>65383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM</StockNm>
        <EOYBookValueAmt>7774</EOYBookValueAmt>
        <EOYFMVAmt>7774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>25435</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PPTYS INC COM</StockNm>
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        <EOYFMVAmt>33383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A</StockNm>
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        <EOYFMVAmt>425144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <EOYFMVAmt>9620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>30544</EOYBookValueAmt>
        <EOYFMVAmt>30544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>111845</EOYBookValueAmt>
        <EOYFMVAmt>111845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>96282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
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        <EOYFMVAmt>36239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>332618</EOYBookValueAmt>
        <EOYFMVAmt>332618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC COM</StockNm>
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        <EOYFMVAmt>12093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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        <EOYFMVAmt>12555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP COM</StockNm>
        <EOYBookValueAmt>6955</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>145384</EOYBookValueAmt>
        <EOYFMVAmt>145384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAV&amp;FRA COM</StockNm>
        <EOYBookValueAmt>3917</EOYBookValueAmt>
        <EOYFMVAmt>3917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS COM</StockNm>
        <EOYBookValueAmt>28350</EOYBookValueAmt>
        <EOYFMVAmt>28350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL PAPER CO COM</StockNm>
        <EOYBookValueAmt>20671</EOYBookValueAmt>
        <EOYFMVAmt>20671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT COM</StockNm>
        <EOYBookValueAmt>53387</EOYBookValueAmt>
        <EOYFMVAmt>53387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>58540</EOYBookValueAmt>
        <EOYFMVAmt>58540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>352575</EOYBookValueAmt>
        <EOYFMVAmt>352575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>188753</EOYBookValueAmt>
        <EOYFMVAmt>188753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME COM</StockNm>
        <EOYBookValueAmt>76130</EOYBookValueAmt>
        <EOYFMVAmt>76130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING S A UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>66743</EOYBookValueAmt>
        <EOYFMVAmt>66743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY RLTY CORP COM</StockNm>
        <EOYBookValueAmt>57488</EOYBookValueAmt>
        <EOYFMVAmt>57488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP COM</StockNm>
        <EOYBookValueAmt>66887</EOYBookValueAmt>
        <EOYFMVAmt>66887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>22331</EOYBookValueAmt>
        <EOYFMVAmt>22331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC.</StockNm>
        <EOYBookValueAmt>170531</EOYBookValueAmt>
        <EOYFMVAmt>170531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM</StockNm>
        <EOYBookValueAmt>17878</EOYBookValueAmt>
        <EOYFMVAmt>17878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>181945</EOYBookValueAmt>
        <EOYFMVAmt>181945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>87899</EOYBookValueAmt>
        <EOYFMVAmt>87899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>98040</EOYBookValueAmt>
        <EOYFMVAmt>98040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>35412</EOYBookValueAmt>
        <EOYFMVAmt>35412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON SA</StockNm>
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        <EOYFMVAmt>96652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP COM</StockNm>
        <EOYBookValueAmt>38254</EOYBookValueAmt>
        <EOYFMVAmt>38254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>22142</EOYBookValueAmt>
        <EOYFMVAmt>22142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
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        <EOYFMVAmt>306859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>10991</EOYBookValueAmt>
        <EOYFMVAmt>10991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP COM</StockNm>
        <EOYBookValueAmt>19886</EOYBookValueAmt>
        <EOYFMVAmt>19886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>223866</EOYBookValueAmt>
        <EOYFMVAmt>223866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>83601</EOYBookValueAmt>
        <EOYFMVAmt>83601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO., INC.</StockNm>
        <EOYBookValueAmt>94114</EOYBookValueAmt>
        <EOYFMVAmt>94114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>375030</EOYBookValueAmt>
        <EOYFMVAmt>375030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>8811</EOYBookValueAmt>
        <EOYFMVAmt>8811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTL COM</StockNm>
        <EOYBookValueAmt>8486</EOYBookValueAmt>
        <EOYFMVAmt>8486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>11085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1098421</EOYBookValueAmt>
        <EOYFMVAmt>1098421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC.</StockNm>
        <EOYBookValueAmt>18541</EOYBookValueAmt>
        <EOYFMVAmt>18541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>8090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>232005</EOYBookValueAmt>
        <EOYFMVAmt>232005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO COM</StockNm>
        <EOYBookValueAmt>8094</EOYBookValueAmt>
        <EOYFMVAmt>8094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC.</StockNm>
        <EOYBookValueAmt>93129</EOYBookValueAmt>
        <EOYFMVAmt>93129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ STOCK MARKET COM</StockNm>
        <EOYBookValueAmt>17221</EOYBookValueAmt>
        <EOYFMVAmt>17221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>57692</EOYBookValueAmt>
        <EOYFMVAmt>57692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>34036</EOYBookValueAmt>
        <EOYFMVAmt>34036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC COM</StockNm>
        <EOYBookValueAmt>40966</EOYBookValueAmt>
        <EOYFMVAmt>40966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORP</StockNm>
        <EOYBookValueAmt>18916</EOYBookValueAmt>
        <EOYFMVAmt>18916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>103723</EOYBookValueAmt>
        <EOYFMVAmt>103723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <EOYFMVAmt>26667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP COM</StockNm>
        <EOYBookValueAmt>23817</EOYBookValueAmt>
        <EOYFMVAmt>23817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
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        <EOYFMVAmt>9327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>374402</EOYBookValueAmt>
        <EOYFMVAmt>374402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC COM</StockNm>
        <EOYBookValueAmt>330897</EOYBookValueAmt>
        <EOYFMVAmt>330897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>256242</EOYBookValueAmt>
        <EOYFMVAmt>256242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM</StockNm>
        <EOYBookValueAmt>34364</EOYBookValueAmt>
        <EOYFMVAmt>34364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>18401</EOYBookValueAmt>
        <EOYFMVAmt>18401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON ORD SHS</StockNm>
        <EOYBookValueAmt>30</EOYBookValueAmt>
        <EOYFMVAmt>30</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING NEW COM</StockNm>
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        <EOYFMVAmt>75386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC</StockNm>
        <EOYBookValueAmt>40457</EOYBookValueAmt>
        <EOYFMVAmt>40457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>57328</EOYBookValueAmt>
        <EOYFMVAmt>57328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>142268</EOYBookValueAmt>
        <EOYFMVAmt>142268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>66372</EOYBookValueAmt>
        <EOYFMVAmt>66372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC COM NEW</StockNm>
        <EOYBookValueAmt>8441</EOYBookValueAmt>
        <EOYFMVAmt>8441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP COM</StockNm>
        <EOYBookValueAmt>55945</EOYBookValueAmt>
        <EOYFMVAmt>55945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>254122</EOYBookValueAmt>
        <EOYFMVAmt>254122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC COM</StockNm>
        <EOYBookValueAmt>70140</EOYBookValueAmt>
        <EOYFMVAmt>70140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>175000</EOYBookValueAmt>
        <EOYFMVAmt>175000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>79548</EOYBookValueAmt>
        <EOYFMVAmt>79548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMA INC COM</StockNm>
        <EOYBookValueAmt>20840</EOYBookValueAmt>
        <EOYFMVAmt>20840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>144411</EOYBookValueAmt>
        <EOYFMVAmt>144411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC COM</StockNm>
        <EOYBookValueAmt>278781</EOYBookValueAmt>
        <EOYFMVAmt>278781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELLSCHAFT (SPON ADR)</StockNm>
        <EOYBookValueAmt>135206</EOYBookValueAmt>
        <EOYFMVAmt>135206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD COM</StockNm>
        <EOYBookValueAmt>28093</EOYBookValueAmt>
        <EOYFMVAmt>28093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>13332</EOYBookValueAmt>
        <EOYFMVAmt>13332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>25964</EOYBookValueAmt>
        <EOYFMVAmt>25964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM</StockNm>
        <EOYBookValueAmt>72193</EOYBookValueAmt>
        <EOYFMVAmt>72193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC.</StockNm>
        <EOYBookValueAmt>38567</EOYBookValueAmt>
        <EOYFMVAmt>38567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>218256</EOYBookValueAmt>
        <EOYFMVAmt>218256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>174377</EOYBookValueAmt>
        <EOYFMVAmt>174377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>17956</EOYBookValueAmt>
        <EOYFMVAmt>17956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLS CO COM</StockNm>
        <EOYBookValueAmt>14437</EOYBookValueAmt>
        <EOYFMVAmt>14437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>136550</EOYBookValueAmt>
        <EOYFMVAmt>136550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>96968</EOYBookValueAmt>
        <EOYFMVAmt>96968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM</StockNm>
        <EOYBookValueAmt>79236</EOYBookValueAmt>
        <EOYFMVAmt>79236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORP COM CL A</StockNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>9475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC COM</StockNm>
        <EOYBookValueAmt>13617</EOYBookValueAmt>
        <EOYFMVAmt>13617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWITCH INC CL A</StockNm>
        <EOYBookValueAmt>76956</EOYBookValueAmt>
        <EOYFMVAmt>76956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYLVAMO CORP COMMON STOCK</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>1534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>45594</EOYBookValueAmt>
        <EOYFMVAmt>45594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>34688</EOYBookValueAmt>
        <EOYFMVAmt>34688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>109072</EOYBookValueAmt>
        <EOYFMVAmt>109072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>113510</EOYBookValueAmt>
        <EOYFMVAmt>113510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>288501</EOYBookValueAmt>
        <EOYFMVAmt>288501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CARLYLE GROUP</StockNm>
        <EOYBookValueAmt>180786</EOYBookValueAmt>
        <EOYFMVAmt>180786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>214939</EOYBookValueAmt>
        <EOYFMVAmt>214939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>94081</EOYBookValueAmt>
        <EOYFMVAmt>94081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>46008</EOYBookValueAmt>
        <EOYFMVAmt>46008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC COM</StockNm>
        <EOYBookValueAmt>244332</EOYBookValueAmt>
        <EOYFMVAmt>244332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>25967</EOYBookValueAmt>
        <EOYFMVAmt>25967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>57286</EOYBookValueAmt>
        <EOYFMVAmt>57286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>50134</EOYBookValueAmt>
        <EOYFMVAmt>50134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>124531</EOYBookValueAmt>
        <EOYFMVAmt>124531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>29365</EOYBookValueAmt>
        <EOYFMVAmt>29365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>32346</EOYBookValueAmt>
        <EOYFMVAmt>32346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPSTART HLDGS INC COM</StockNm>
        <EOYBookValueAmt>152208</EOYBookValueAmt>
        <EOYFMVAmt>152208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP - NEW</StockNm>
        <EOYBookValueAmt>27074</EOYBookValueAmt>
        <EOYFMVAmt>27074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC COM</StockNm>
        <EOYBookValueAmt>165998</EOYBookValueAmt>
        <EOYFMVAmt>165998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC CL A</StockNm>
        <EOYBookValueAmt>27448</EOYBookValueAmt>
        <EOYFMVAmt>27448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>52376</EOYBookValueAmt>
        <EOYFMVAmt>52376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>27</EOYBookValueAmt>
        <EOYFMVAmt>27</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>328316</EOYBookValueAmt>
        <EOYFMVAmt>328316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC-CLASS A</StockNm>
        <EOYBookValueAmt>45541</EOYBookValueAmt>
        <EOYFMVAmt>45541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR SH BEN INT</StockNm>
        <EOYBookValueAmt>62497</EOYBookValueAmt>
        <EOYFMVAmt>62497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART DE MEXICO-SPON ADR V</StockNm>
        <EOYBookValueAmt>36729</EOYBookValueAmt>
        <EOYFMVAmt>36729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>6511</EOYBookValueAmt>
        <EOYFMVAmt>6511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>42750</EOYBookValueAmt>
        <EOYFMVAmt>42750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC DEL COM</StockNm>
        <EOYBookValueAmt>95133</EOYBookValueAmt>
        <EOYFMVAmt>95133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM</StockNm>
        <EOYBookValueAmt>38171</EOYBookValueAmt>
        <EOYFMVAmt>38171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>168503</EOYBookValueAmt>
        <EOYFMVAmt>168503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>39104</EOYBookValueAmt>
        <EOYFMVAmt>39104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLFSPEED, INC.</StockNm>
        <EOYBookValueAmt>6706</EOYBookValueAmt>
        <EOYFMVAmt>6706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
        <EOYBookValueAmt>218374</EOYBookValueAmt>
        <EOYFMVAmt>218374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>31382</EOYBookValueAmt>
        <EOYFMVAmt>31382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2193924</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2193924</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>15689</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>15689</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELENO GLOBAL EQUITIES, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1569239</BookValueAmt>
        <EOYFMVAmt>1569239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>721947</BookValueAmt>
        <EOYFMVAmt>721947</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>511929</BookValueAmt>
        <EOYFMVAmt>511929</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>864909</BookValueAmt>
        <EOYFMVAmt>864909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6481470</BookValueAmt>
        <EOYFMVAmt>6481470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR EQUITY LONG/SHORT LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23170448</BookValueAmt>
        <EOYFMVAmt>23170448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR EQUITY LONG/SHORT LTD. -CLASS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1150474</BookValueAmt>
        <EOYFMVAmt>1150474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES H</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3929522</BookValueAmt>
        <EOYFMVAmt>3929522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2931219</BookValueAmt>
        <EOYFMVAmt>2931219</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES J</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3065744</BookValueAmt>
        <EOYFMVAmt>3065744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>434385</BookValueAmt>
        <EOYFMVAmt>434385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND SERIES L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>125000</BookValueAmt>
        <EOYFMVAmt>125000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1881472</BookValueAmt>
        <EOYFMVAmt>1881472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1813004</BookValueAmt>
        <EOYFMVAmt>1813004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1619122</BookValueAmt>
        <EOYFMVAmt>1619122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>307119</BookValueAmt>
        <EOYFMVAmt>307119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COGNITIVE TOYBOX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMUNITY HEALTH CENTER CAPITAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>248891</BookValueAmt>
        <EOYFMVAmt>248891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CPCA VENTURES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>111476</BookValueAmt>
        <EOYFMVAmt>111476</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3666974</BookValueAmt>
        <EOYFMVAmt>3666974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FINANCE FUND CAPITAL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>236250</BookValueAmt>
        <EOYFMVAmt>236250</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUARDIANS COLLECTIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IFF INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MDF FREEDOM 100</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>98462</BookValueAmt>
        <EOYFMVAmt>98462</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REACH II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1716639</BookValueAmt>
        <EOYFMVAmt>1716639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REACH III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>124727</BookValueAmt>
        <EOYFMVAmt>124727</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK EDUCATION III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>182390</BookValueAmt>
        <EOYFMVAmt>182390</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RH CAPITAL FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>175000</BookValueAmt>
        <EOYFMVAmt>175000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAIN VC IMPACT FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>152581</BookValueAmt>
        <EOYFMVAmt>152581</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE EQUITIES LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3541623</BookValueAmt>
        <EOYFMVAmt>3541623</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM ECHO STREET GOODCO SELECT II, LP</Desc>
        <BOYBookValueAmt>550000</BOYBookValueAmt>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>600000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST AND DIVIDENDS</Desc>
        <BOYBookValueAmt>45571</BOYBookValueAmt>
        <EOYBookValueAmt>46408</EOYBookValueAmt>
        <EOYFMVAmt>46408</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2568</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2751</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE AND STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2035</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>374558</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>34</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1800</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1751</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1751</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER PARTNERSHIP INCOME (LOSS) FROM K-1 ACTIVITIES</Desc>
        <NetInvestmentIncomeAmt>252665</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>2019 990PF REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>51618</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>51618</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>9806834</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>337008</Amt>
        <NetInvestmentIncomeAmt>337008</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC</CategoryTxt>
        <Amt>208500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>205849</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>89071</Amt>
        <NetInvestmentIncomeAmt>89071</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>203294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>41500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4972</Amt>
        <NetInvestmentIncomeAmt>15268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
