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          <FormAndInfoAndMaterialsTxt>The Foundation provides fellowships to enable anthropologists, linguists, and other scholars, as well as individuals or teams of local researchers in indigenous societies, to collect and preserve these unique oral traditions. Fellows are encouraged, where possible, to foster the development of local teams of collectors to continue the work of recording traditional literature, language, and ecological knowledge. Transcriptions of the recordings are encouraged. There is no application form. Applicants are asked to submit a proposal with a budget by email to address noted above. Applications are accepted on a continuous basis and grants are awarded quarterly. The primary selection criteria are the importance of collecting oral literature among the society in which the applicant will be working, the methods to be used, the goals to be achieved, and the urgency of the project.</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>Anyone engaged in the documentation of threatened oral literature and traditional ecological knowledge may apply for a fellowship. Specific academic credentials are not required, but academic credentials are taken into consideration. Fellowships are currently awarded by the Foundations board. Foundation directors and members of the selection committee are ineligible to receive grants, as are their family members; certain descendants and family members of George N. Appell and Laura W.R. Appell are also ineligible. The terms and conditions of each fellowship are set forth in a letter sent to the grant recipient. The Foundation must receive a current report for each fellowship of the progress made and use of grant funds at least annually, and a final report on the results of the grantees research with an accounting for the funds expended.</RestrictionsOnAwardsTxt>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>52000 shs Kreditanstalt Fur Wiederaufbau Note (CUSIP: 500769HP2)</BondNm>
        <EOYBookValueAmt>52722</EOYBookValueAmt>
        <EOYFMVAmt>52600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs CitiGroup Note (CUSIP: 172967MR9)</BondNm>
        <EOYBookValueAmt>51000</EOYBookValueAmt>
        <EOYFMVAmt>50559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Bank Nova Scotia Note (CUSIP: 0641596E1)</BondNm>
        <EOYBookValueAmt>49956</EOYBookValueAmt>
        <EOYFMVAmt>49383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs JPMorgan Chase Note (CUSIP: 46647PBS4)</BondNm>
        <EOYBookValueAmt>50170</EOYBookValueAmt>
        <EOYFMVAmt>49771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>320000 shs International Bank Note (CUSIP: 459058JB0)</BondNm>
        <EOYBookValueAmt>322909</EOYBookValueAmt>
        <EOYFMVAmt>314787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65000 shs Verisk Analytics Inc. Note (CUSIP: 92345YAD8)</BondNm>
        <EOYBookValueAmt>71647</EOYBookValueAmt>
        <EOYFMVAmt>69865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs PVH Corporation Note (CUSIP: 693656AC4)</BondNm>
        <EOYBookValueAmt>48989</EOYBookValueAmt>
        <EOYFMVAmt>49028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 shs Bank of America SER N MTN (CUSIP: 06051GJG5)</BondNm>
        <EOYBookValueAmt>75391</EOYBookValueAmt>
        <EOYFMVAmt>74105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Morgan Stanley SER I MTN (CUSIP: 6174468R3)</BondNm>
        <EOYBookValueAmt>50100</EOYBookValueAmt>
        <EOYFMVAmt>49300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Goldman Sachs Group Note (CUSIP: 38141GXS8)</BondNm>
        <EOYBookValueAmt>50027</EOYBookValueAmt>
        <EOYFMVAmt>49040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs Hunt JB Trans Services Note (CUSIP: 445658CF2)</BondNm>
        <EOYBookValueAmt>47616</EOYBookValueAmt>
        <EOYFMVAmt>48941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>48000 shs Fortis Note (CUSIP: 349553AM9)</BondNm>
        <EOYBookValueAmt>51791</EOYBookValueAmt>
        <EOYFMVAmt>49993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs American Tower Corp Note (CUSIP: 03027XAM2)</BondNm>
        <EOYBookValueAmt>48775</EOYBookValueAmt>
        <EOYFMVAmt>47138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65000 shs CVS Health Corp Note (CUSIP: 126650CX6)</BondNm>
        <EOYBookValueAmt>75007</EOYBookValueAmt>
        <EOYFMVAmt>72996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs VMWare Note (CUSIP: 928563AK1)</BondNm>
        <EOYBookValueAmt>49879</EOYBookValueAmt>
        <EOYFMVAmt>48701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs Marriott International New SER AA Note (CUSIP: 571903BB8)</BondNm>
        <EOYBookValueAmt>50442</EOYBookValueAmt>
        <EOYFMVAmt>50504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65000 shs Verizon Communications (CUSIP: 92343VES9)</BondNm>
        <EOYBookValueAmt>74985</EOYBookValueAmt>
        <EOYFMVAmt>72092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 shs Crowdstrike Holdings Note (CUSIP: 22788CAA3)</BondNm>
        <EOYBookValueAmt>25232</EOYBookValueAmt>
        <EOYFMVAmt>24688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs Hasbro Note (CUSIP: 418056AZ0)</BondNm>
        <EOYBookValueAmt>49076</EOYBookValueAmt>
        <EOYFMVAmt>49660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs Amphenol Corp Note (CUSIP: 032095AJ0)</BondNm>
        <EOYBookValueAmt>48809</EOYBookValueAmt>
        <EOYFMVAmt>46414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 shs Consolidated Edison CO NY SER 2020A (CUSIP: 209111FX6)</BondNm>
        <EOYBookValueAmt>25270</EOYBookValueAmt>
        <EOYFMVAmt>26911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs VF Corp Note (CUSIP: 918204BC1)</BondNm>
        <EOYBookValueAmt>49026</EOYBookValueAmt>
        <EOYFMVAmt>46722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Clorox Note (CUSIP: 189054AX7)</BondNm>
        <EOYBookValueAmt>49620</EOYBookValueAmt>
        <EOYFMVAmt>48508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Agilent Technologies Note (CUSIP: 00846UAM3)</BondNm>
        <EOYBookValueAmt>52096</EOYBookValueAmt>
        <EOYFMVAmt>49000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45000 shs Crown Castle Note (CUSIP: 22822VAR2)</BondNm>
        <EOYBookValueAmt>44781</EOYBookValueAmt>
        <EOYFMVAmt>47516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 shs Alexandria Real Estate Note (CUSIP: 015271AU3)</BondNm>
        <EOYBookValueAmt>48073</EOYBookValueAmt>
        <EOYFMVAmt>48095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47000 shs Xylem Note (CUSIP: 98419MAL4)</BondNm>
        <EOYBookValueAmt>49189</EOYBookValueAmt>
        <EOYFMVAmt>46631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Equinix Note (CUSIP: 29444UBS4)</BondNm>
        <EOYBookValueAmt>49759</EOYBookValueAmt>
        <EOYFMVAmt>50023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Brunswick Corp Note (CUSIP: 117043AT6)</BondNm>
        <EOYBookValueAmt>49906</EOYBookValueAmt>
        <EOYFMVAmt>47999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Perkinelmer Note (CUSIP: 714046AN9)</BondNm>
        <EOYBookValueAmt>49940</EOYBookValueAmt>
        <EOYFMVAmt>48676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Physicians Realty Note (CUSIP: 71951QAC6)</BondNm>
        <EOYBookValueAmt>49970</EOYBookValueAmt>
        <EOYFMVAmt>49754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 shs Ford Motor Note (CUSIP: 345370DA5)</BondNm>
        <EOYBookValueAmt>25017</EOYBookValueAmt>
        <EOYFMVAmt>25600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 shs Micron Note (CUSIP: 595112BS1)</BondNm>
        <EOYBookValueAmt>49999</EOYBookValueAmt>
        <EOYFMVAmt>50057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 shs Nextera Energy Holdings Bond (CUSIP: 65339KAV2)</BondNm>
        <EOYBookValueAmt>27357</EOYBookValueAmt>
        <EOYFMVAmt>26646</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>304 shs ACN</StockNm>
        <EOYBookValueAmt>28904</EOYBookValueAmt>
        <EOYFMVAmt>126023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4549 shs NOMD</StockNm>
        <EOYBookValueAmt>75863</EOYBookValueAmt>
        <EOYFMVAmt>115499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>477 shs A</StockNm>
        <EOYBookValueAmt>36891</EOYBookValueAmt>
        <EOYFMVAmt>76153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585 shs BABA</StockNm>
        <EOYBookValueAmt>89106</EOYBookValueAmt>
        <EOYFMVAmt>69492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 shs GOOG</StockNm>
        <EOYBookValueAmt>71548</EOYBookValueAmt>
        <EOYFMVAmt>274891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 shs GOOGL</StockNm>
        <EOYBookValueAmt>54212</EOYBookValueAmt>
        <EOYFMVAmt>205690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 shs AMZN</StockNm>
        <EOYBookValueAmt>126473</EOYBookValueAmt>
        <EOYFMVAmt>186723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>694 shs AMP</StockNm>
        <EOYBookValueAmt>59601</EOYBookValueAmt>
        <EOYFMVAmt>209352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>589 shs ADI</StockNm>
        <EOYBookValueAmt>58497</EOYBookValueAmt>
        <EOYFMVAmt>103529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>346 shs ANTM</StockNm>
        <EOYBookValueAmt>54597</EOYBookValueAmt>
        <EOYFMVAmt>160385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1747 shs AAPL</StockNm>
        <EOYBookValueAmt>52434</EOYBookValueAmt>
        <EOYFMVAmt>310215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4603 shs BAC</StockNm>
        <EOYBookValueAmt>80955</EOYBookValueAmt>
        <EOYFMVAmt>204787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3257 shs BBBY</StockNm>
        <EOYBookValueAmt>78728</EOYBookValueAmt>
        <EOYFMVAmt>47487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>823 shs BX</StockNm>
        <EOYBookValueAmt>36056</EOYBookValueAmt>
        <EOYFMVAmt>106488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 shs BKNG</StockNm>
        <EOYBookValueAmt>85362</EOYBookValueAmt>
        <EOYFMVAmt>182341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>616 shs BFAM</StockNm>
        <EOYBookValueAmt>75492</EOYBookValueAmt>
        <EOYFMVAmt>77542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1112 shs CIT</StockNm>
        <EOYBookValueAmt>46636</EOYBookValueAmt>
        <EOYFMVAmt>57090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585 shs CNI</StockNm>
        <EOYBookValueAmt>33863</EOYBookValueAmt>
        <EOYFMVAmt>71873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1405 shs KMX</StockNm>
        <EOYBookValueAmt>61135</EOYBookValueAmt>
        <EOYFMVAmt>182973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2553 shs CARR</StockNm>
        <EOYBookValueAmt>55081</EOYBookValueAmt>
        <EOYFMVAmt>138475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>570 shs DIS</StockNm>
        <EOYBookValueAmt>22196</EOYBookValueAmt>
        <EOYFMVAmt>88287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1956 shs EW</StockNm>
        <EOYBookValueAmt>58208</EOYBookValueAmt>
        <EOYFMVAmt>253400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>645 shs FB</StockNm>
        <EOYBookValueAmt>80110</EOYBookValueAmt>
        <EOYFMVAmt>216946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 shs FCNCA</StockNm>
        <EOYBookValueAmt>57203</EOYBookValueAmt>
        <EOYFMVAmt>58089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 shs INTU</StockNm>
        <EOYBookValueAmt>51322</EOYBookValueAmt>
        <EOYFMVAmt>136363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1187 shs JPM</StockNm>
        <EOYBookValueAmt>75463</EOYBookValueAmt>
        <EOYFMVAmt>187961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>837 shs LOW</StockNm>
        <EOYBookValueAmt>54222</EOYBookValueAmt>
        <EOYFMVAmt>216348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>852 shs MA</StockNm>
        <EOYBookValueAmt>83703</EOYBookValueAmt>
        <EOYFMVAmt>306141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>863 shs MRK</StockNm>
        <EOYBookValueAmt>53439</EOYBookValueAmt>
        <EOYFMVAmt>66140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1495 shs MSFT</StockNm>
        <EOYBookValueAmt>110087</EOYBookValueAmt>
        <EOYFMVAmt>502798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>898 shs OTIS</StockNm>
        <EOYBookValueAmt>51361</EOYBookValueAmt>
        <EOYFMVAmt>78189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>652 shs PYPL</StockNm>
        <EOYBookValueAmt>29545</EOYBookValueAmt>
        <EOYFMVAmt>122954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1824 shs PINS</StockNm>
        <EOYBookValueAmt>103736</EOYBookValueAmt>
        <EOYFMVAmt>66302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1248 shs SRCL</StockNm>
        <EOYBookValueAmt>64789</EOYBookValueAmt>
        <EOYFMVAmt>74431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1216 shs TJX</StockNm>
        <EOYBookValueAmt>59587</EOYBookValueAmt>
        <EOYFMVAmt>92319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>582 shs TMUS</StockNm>
        <EOYBookValueAmt>73242</EOYBookValueAmt>
        <EOYFMVAmt>67500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1297 shs TSM</StockNm>
        <EOYBookValueAmt>73896</EOYBookValueAmt>
        <EOYFMVAmt>156042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 shs URI</StockNm>
        <EOYBookValueAmt>17131</EOYBookValueAmt>
        <EOYFMVAmt>112314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>513 shs UNH</StockNm>
        <EOYBookValueAmt>114082</EOYBookValueAmt>
        <EOYFMVAmt>257598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1438 shs V</StockNm>
        <EOYBookValueAmt>112658</EOYBookValueAmt>
        <EOYFMVAmt>311629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>341 shs CCI</StockNm>
        <EOYBookValueAmt>28143</EOYBookValueAmt>
        <EOYFMVAmt>71180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 shs SBAC</StockNm>
        <EOYBookValueAmt>50187</EOYBookValueAmt>
        <EOYFMVAmt>113983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112933.650 shs BAFWX</StockNm>
        <EOYBookValueAmt>2923711</EOYBookValueAmt>
        <EOYFMVAmt>5653459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70548.937 shs BAFLX</StockNm>
        <EOYBookValueAmt>1125000</EOYBookValueAmt>
        <EOYFMVAmt>1660016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122506.732 shs BAFQX</StockNm>
        <EOYBookValueAmt>977604</EOYBookValueAmt>
        <EOYFMVAmt>1449255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42008.784 shs PRILX</StockNm>
        <EOYBookValueAmt>2200000</EOYBookValueAmt>
        <EOYFMVAmt>2669658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>945 shs BABA</StockNm>
        <EOYBookValueAmt>183039</EOYBookValueAmt>
        <EOYFMVAmt>112257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 shs GOOGL</StockNm>
        <EOYBookValueAmt>330098</EOYBookValueAmt>
        <EOYFMVAmt>724260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 shs AMZN</StockNm>
        <EOYBookValueAmt>121953</EOYBookValueAmt>
        <EOYFMVAmt>176720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1237 shs AMP</StockNm>
        <EOYBookValueAmt>136815</EOYBookValueAmt>
        <EOYFMVAmt>373153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458 shs ANTM</StockNm>
        <EOYBookValueAmt>123684</EOYBookValueAmt>
        <EOYFMVAmt>212301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3044 shs AAPL</StockNm>
        <EOYBookValueAmt>221614</EOYBookValueAmt>
        <EOYFMVAmt>540523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6923 shs BAC</StockNm>
        <EOYBookValueAmt>158697</EOYBookValueAmt>
        <EOYFMVAmt>308004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1249 shs BRKB</StockNm>
        <EOYBookValueAmt>226141</EOYBookValueAmt>
        <EOYFMVAmt>373451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>466 shs THG</StockNm>
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        <StockNm>267 shs CNXN</StockNm>
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        <StockNm>1401 shs WSFS</StockNm>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>98694</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>Due from/(to) Affiliated Organizations</Desc>
        <BOYBookValueAmt>6831</BOYBookValueAmt>
        <EOYBookValueAmt>-3850</EOYBookValueAmt>
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        <Amt>15736</Amt>
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      <OtherDecreasesDetail>
        <Desc>Unrealized Loss on Investments</Desc>
        <Amt>7994557</Amt>
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        <DisbursementsCharitablePrpsAmt>11895</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Information Technology</Desc>
        <RevenueAndExpensesPerBooksAmt>3610</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>3610</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Currency Conversions</Desc>
        <RevenueAndExpensesPerBooksAmt>-1520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>-1520</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>2595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2595</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Office and Administrative</Desc>
        <RevenueAndExpensesPerBooksAmt>12104</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>12104</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1061</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-957</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>-957</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Investment Income Recorded Per Books</Desc>
        <RevenueAndExpensesPerBooksAmt>-483</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-483</AdjustedNetIncomeAmt>
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        <Desc>Excise Tax Timing Differences</Desc>
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        <BOYBookValueAmt>98800</BOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>SIMPLE Match Obligations</Desc>
        <BOYBookValueAmt>4516</BOYBookValueAmt>
        <EOYBookValueAmt>8452</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>10014</Amt>
        <NetInvestmentIncomeAmt>10014</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Sales and Use Taxes</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>109</DisbursementsCharitablePrpsAmt>
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</Return>
