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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <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>FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASCEND AT ASPEN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <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>3478 BUSKIRK AVENUE SUITE 105</AddressLine1Txt>
            <CityNm>PLEASANT HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID RESPONSE GRANTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGHTER BEGINNINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3478 BUSKIRK AVENUE SUITE 105</AddressLine1Txt>
            <CityNm>PLEASANT HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR LAW AND SOCIAL POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <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>TO SUPPORT THE DEVELOPMENT OF RESEARCH REPORTS AND RESOURCES TO PROTECT AND SUPPORT CHILDREN IN IMMIGRANT FAMILIES</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>TO PROVIDE GENERAL OPERATING SUPPORT FOR EC-LINC</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>2020 COVID RESPONSE GRANTS</GrantOrContributionPurposeTxt>
          <Amt>30000</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>FOR 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>TO SUPPORT 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>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</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>FOR 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>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE EARLY CHILDHOOD DATA COLLABORATIVE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMONWEALTH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 SHATTUCK AVE SUITE 226</AddressLine1Txt>
            <CityNm>BERKLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE GENERAL OPERATING SUPPORT FOR PENNSYLVANIA STANDS UP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 WESTCHESTER AVE 2ND FLOOR</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE CONNECTICUT STREET FOUNDATION DAF</GrantOrContributionPurposeTxt>
          <Amt>366667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY VALUES WORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <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>TO SUPPORT STATE ADVOCACY EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUMPSTART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 CONGRESS STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID RESPONSE GRANTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUMPSTART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 CONGRESS STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1620 EYE STREET NW SUITE 820</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID RESPONSE GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1620 EYE STREET NW SUITE 820</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT LIFT-NEW YORK</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIGRATION POLICY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <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>TO SUPPORT THE DEVELOPMENT OF FAMILY INTEGRATION SUCCESS PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW GEORGIA PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 COURTLAND STREET SUITE A231</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW VENTURE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 CONNECTICUT AVE NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE GENERAL OPERATING SUPPORT TO EARLY EDGE CALIFORNIA</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARENTCHILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>163B MINEOLA BLVD</AddressLine1Txt>
            <CityNm>MINEOLA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>240000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSPERITY NOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 G STREET NW SUITE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE CHILDREN'S SAVINGS ACCOUNT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBIN HOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 BROADWAY 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE BABIES IN SHELTER INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHWAB CHARITABLE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 MAIN STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALICE AND BEN REITER CHARITABLE FUND</GrantOrContributionPurposeTxt>
          <Amt>366667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHWAB CHARITABLE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 MAIN STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DANIEL AND CORINNE GOLDMAN CHARITABLE FUND</GrantOrContributionPurposeTxt>
          <Amt>366667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>START EARLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 WEST MONROE STREET SUITE 2400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID RESPONSE GRANTS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>START EARLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 WEST MONROE STREET SUITE 1200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ACHIEVE ONDEMAND,EDUCARE, AND THE FIRST FIVE YEARS FUND</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 N ALAMEDA STREET SUITE 240</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE GENERAL OPERATING SUPPORT TO ABRIENDO PUERTAS</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE BAY AREA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 KEARNY STREET SUITE 1000</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>UNITED WAY BAY AREA COVID-19 RESPONSE FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERIFIED VOTING FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1608 WALNUT STREET 12TH FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE GENERAL OPERATING SUPPORT TO THE ELECTION SECURITY COALITION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4050001</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>221</ExclusionAmt>
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          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>25336</UnrelatedBusinessTaxblIncmAmt>
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        <GainSalesAstOthThanInvntryGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME THROUGH K-1S</Desc>
          <BusinessCd>525990</BusinessCd>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>94267</ExclusionAmt>
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          <UnrelatedBusinessTaxblIncmAmt>-2063</UnrelatedBusinessTaxblIncmAmt>
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        <TotalIncomeProducingActyAmt>3394874</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>PKF O'CONNOR DAVIES - ACCOUNTING SERVICES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
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        <Desc>NONE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARKEL CORP 3.350% DUE 09-17-29</BondNm>
        <EOYBookValueAmt>16739</EOYBookValueAmt>
        <EOYFMVAmt>16739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>43784</EOYBookValueAmt>
        <EOYFMVAmt>43784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN CORP 3.850% DUE 01-15-24</BondNm>
        <EOYBookValueAmt>54418</EOYBookValueAmt>
        <EOYFMVAmt>54418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGELLAN MIDSTREAM PARTNERS LP 5.000% DUE 03-01-26</BondNm>
        <EOYBookValueAmt>29848</EOYBookValueAmt>
        <EOYFMVAmt>29848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVCS MTNS BE 3.750% DUE 11-24-23</BondNm>
        <EOYBookValueAmt>54749</EOYBookValueAmt>
        <EOYFMVAmt>54749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER-HANNIFIN CORP MTNS BE 6.250% DUE 05-15-38</BondNm>
        <EOYBookValueAmt>7262</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3.500% DUE 07-20-22</BondNm>
        <EOYBookValueAmt>67838</EOYBookValueAmt>
        <EOYFMVAmt>67838</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 3.600% DUE 04-01-50</BondNm>
        <EOYBookValueAmt>5822</EOYBookValueAmt>
        <EOYFMVAmt>5822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 5.875% DUE 05-01-42</BondNm>
        <EOYBookValueAmt>13895</EOYBookValueAmt>
        <EOYFMVAmt>13895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.650% DUE 07-15-26</BondNm>
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        <EOYFMVAmt>32794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OHIO PWR CO 4.150% DUE 04-01-48</BondNm>
        <EOYBookValueAmt>19188</EOYBookValueAmt>
        <EOYFMVAmt>19188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INCORPORATED 3.800% DUE 11-21-46</BondNm>
        <EOYBookValueAmt>12631</EOYBookValueAmt>
        <EOYFMVAmt>12631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 7.200% DUE 03-15-39</BondNm>
        <EOYBookValueAmt>17156</EOYBookValueAmt>
        <EOYFMVAmt>17156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP 3.750% DUE 11-01-25</BondNm>
        <EOYBookValueAmt>22727</EOYBookValueAmt>
        <EOYFMVAmt>22727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP MED TERM NT BE 1.450% DUE 09-01-25</BondNm>
        <EOYBookValueAmt>41370</EOYBookValueAmt>
        <EOYFMVAmt>41370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMDEN PROPERTY TRUST 2.950% DUE 12-15-22</BondNm>
        <EOYBookValueAmt>52125</EOYBookValueAmt>
        <EOYFMVAmt>52125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC 4.300% DUE 05-20-47</BondNm>
        <EOYBookValueAmt>13542</EOYBookValueAmt>
        <EOYFMVAmt>13542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 4.250% DUE 10-26-49</BondNm>
        <EOYBookValueAmt>13397</EOYBookValueAmt>
        <EOYFMVAmt>13397</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE &amp; CO. 8.100% DUE 05-15-30</BondNm>
        <EOYBookValueAmt>22809</EOYBookValueAmt>
        <EOYFMVAmt>22809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37</BondNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
        <EOYFMVAmt>14971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP OHIO 6.625% DUE 03-01-29</BondNm>
        <EOYBookValueAmt>27276</EOYBookValueAmt>
        <EOYFMVAmt>27276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC 6.700% DUE 05-15-36</BondNm>
        <EOYBookValueAmt>23357</EOYBookValueAmt>
        <EOYFMVAmt>23357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 4.050% DUE 03-01-45</BondNm>
        <EOYBookValueAmt>12734</EOYBookValueAmt>
        <EOYFMVAmt>12734</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO 3.700% DUE 06-06-27</BondNm>
        <EOYBookValueAmt>17173</EOYBookValueAmt>
        <EOYFMVAmt>17173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO N Y INC 5.500% DUE 12-01-39</BondNm>
        <EOYBookValueAmt>13664</EOYBookValueAmt>
        <EOYFMVAmt>13664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.625% DUE 01-15-28</BondNm>
        <EOYBookValueAmt>26201</EOYBookValueAmt>
        <EOYFMVAmt>26201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC 3.250% DUE 03-27-40</BondNm>
        <EOYBookValueAmt>17382</EOYBookValueAmt>
        <EOYFMVAmt>17382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO 3.700% DUE 08-01-27</BondNm>
        <EOYBookValueAmt>22989</EOYBookValueAmt>
        <EOYFMVAmt>22989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.500% DUE 01-14-22</BondNm>
        <EOYBookValueAmt>20850</EOYBookValueAmt>
        <EOYFMVAmt>20850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 7.250% DUE 06-15-25</BondNm>
        <EOYBookValueAmt>30305</EOYBookValueAmt>
        <EOYFMVAmt>30305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO 4.700% DUE 03-23-50</BondNm>
        <EOYBookValueAmt>7046</EOYBookValueAmt>
        <EOYFMVAmt>7046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY CLARK CORP 6.625% DUE 08-01-37</BondNm>
        <EOYBookValueAmt>16343</EOYBookValueAmt>
        <EOYFMVAmt>16343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN CORP 4.250% DUE 01-15-49</BondNm>
        <EOYBookValueAmt>13224</EOYBookValueAmt>
        <EOYFMVAmt>13224</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29</BondNm>
        <EOYBookValueAmt>23789</EOYBookValueAmt>
        <EOYFMVAmt>23789</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO 6.000% DUE 05-15-39</BondNm>
        <EOYBookValueAmt>6557</EOYBookValueAmt>
        <EOYFMVAmt>6557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO CAP PLC 5.875% DUE 09-30-36</BondNm>
        <EOYBookValueAmt>28846</EOYBookValueAmt>
        <EOYFMVAmt>28846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD 4.200% DUE 04-01-29</BondNm>
        <EOYBookValueAmt>23922</EOYBookValueAmt>
        <EOYFMVAmt>23922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C 3.535% DUE 11-04-24</BondNm>
        <EOYBookValueAmt>72078</EOYBookValueAmt>
        <EOYFMVAmt>72078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT INC 4.493% DUE 11-15-25</BondNm>
        <EOYBookValueAmt>46694</EOYBookValueAmt>
        <EOYFMVAmt>46694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.750% DUE 02-25-23</BondNm>
        <EOYBookValueAmt>21416</EOYBookValueAmt>
        <EOYFMVAmt>21416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.875% DUE 01-27-26</BondNm>
        <EOYBookValueAmt>51514</EOYBookValueAmt>
        <EOYFMVAmt>51514</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMM 2012-CCRE2 MORTGAGE TRUST 3.147% DUE 08-15-45</BondNm>
        <EOYBookValueAmt>92369</EOYBookValueAmt>
        <EOYFMVAmt>92369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25</BondNm>
        <EOYBookValueAmt>44292</EOYBookValueAmt>
        <EOYFMVAmt>44292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SNAP ON INC 6.125% DUE 09-01-21</BondNm>
        <EOYBookValueAmt>15562</EOYBookValueAmt>
        <EOYFMVAmt>15562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.950% DUE 10-15-25</BondNm>
        <EOYBookValueAmt>45809</EOYBookValueAmt>
        <EOYFMVAmt>45809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.400% DUE 04-01-30</BondNm>
        <EOYBookValueAmt>11492</EOYBookValueAmt>
        <EOYFMVAmt>11492</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP 3.550% DUE 03-15-25</BondNm>
        <EOYBookValueAmt>33393</EOYBookValueAmt>
        <EOYFMVAmt>33393</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE CP 6.150% DUE 05-01-37</BondNm>
        <EOYBookValueAmt>15115</EOYBookValueAmt>
        <EOYFMVAmt>15115</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO 6.700% DUE 09-15-38</BondNm>
        <EOYBookValueAmt>13213</EOYBookValueAmt>
        <EOYFMVAmt>13213</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINL SVCS GROUP INC 2.800% DUE 08-19-29</BondNm>
        <EOYBookValueAmt>21789</EOYBookValueAmt>
        <EOYFMVAmt>21789</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3.584% DUE 05-22-28</BondNm>
        <EOYBookValueAmt>33974</EOYBookValueAmt>
        <EOYFMVAmt>33974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 2.406% DUE 10-30-25</BondNm>
        <EOYBookValueAmt>21116</EOYBookValueAmt>
        <EOYFMVAmt>21116</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA PWR &amp; LT CO 5.400% DUE 09-01-35</BondNm>
        <EOYBookValueAmt>7145</EOYBookValueAmt>
        <EOYFMVAmt>7145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC 4.400% DUE 07-01-49</BondNm>
        <EOYBookValueAmt>6696</EOYBookValueAmt>
        <EOYFMVAmt>6696</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 3.400% DUE 09-15-26</BondNm>
        <EOYBookValueAmt>10936</EOYBookValueAmt>
        <EOYFMVAmt>10936</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 4.850% DUE 09-15-41</BondNm>
        <EOYBookValueAmt>13168</EOYBookValueAmt>
        <EOYFMVAmt>13168</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.900% DUE 07-15-25</BondNm>
        <EOYBookValueAmt>11281</EOYBookValueAmt>
        <EOYFMVAmt>11281</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVELERS COMPANIES INC 5.350% DUE 11-01-40</BondNm>
        <EOYBookValueAmt>14372</EOYBookValueAmt>
        <EOYFMVAmt>14372</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERSTATE PWR &amp; LT CO 4.100% DUE 09-26-28</BondNm>
        <EOYBookValueAmt>35726</EOYBookValueAmt>
        <EOYFMVAmt>35726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY CMNTYS INC MTN BE 2.950% DUE 09-15-22</BondNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE BANK NA 3.559% DUE 04-23-24</BondNm>
        <EOYBookValueAmt>21414</EOYBookValueAmt>
        <EOYFMVAmt>21414</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP MTNS BK ENT 3.700% DUE 01-30-24</BondNm>
        <EOYBookValueAmt>87226</EOYBookValueAmt>
        <EOYFMVAmt>87226</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.950% DUE 10-01-26</BondNm>
        <EOYBookValueAmt>49883</EOYBookValueAmt>
        <EOYFMVAmt>49883</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.250% DUE 03-01-27</BondNm>
        <EOYBookValueAmt>35066</EOYBookValueAmt>
        <EOYFMVAmt>35066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TR MBS FIXED BDFD</BondNm>
        <EOYBookValueAmt>371689</EOYBookValueAmt>
        <EOYFMVAmt>371689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 5.100% DUE 02-15-45</BondNm>
        <EOYBookValueAmt>12630</EOYBookValueAmt>
        <EOYFMVAmt>12630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAMPA ELEC CO 6.150% DUE 05-15-37</BondNm>
        <EOYBookValueAmt>6964</EOYBookValueAmt>
        <EOYFMVAmt>6964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH COS INC 6.800% DUE 08-20-32</BondNm>
        <EOYBookValueAmt>14293</EOYBookValueAmt>
        <EOYFMVAmt>14293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOSCO CORP 8.125% DUE 02-15-30</BondNm>
        <EOYBookValueAmt>29409</EOYBookValueAmt>
        <EOYFMVAmt>29409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN ELEC PWR CO 6.500% DUE 06-01-28</BondNm>
        <EOYBookValueAmt>19701</EOYBookValueAmt>
        <EOYFMVAmt>19701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTL INC 1.500% DUE 05-04-25</BondNm>
        <EOYBookValueAmt>20700</EOYBookValueAmt>
        <EOYFMVAmt>20700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.850% DUE 01-26-27</BondNm>
        <EOYBookValueAmt>68461</EOYBookValueAmt>
        <EOYFMVAmt>68461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POTOMAC ELEC PWR CO 3.600% DUE 03-15-24</BondNm>
        <EOYBookValueAmt>54256</EOYBookValueAmt>
        <EOYFMVAmt>54256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO 5.800% DUE 08-15-34</BondNm>
        <EOYBookValueAmt>15094</EOYBookValueAmt>
        <EOYFMVAmt>15094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP MTN BE 6.875% DUE 01-10-39</BondNm>
        <EOYBookValueAmt>14634</EOYBookValueAmt>
        <EOYFMVAmt>14634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.300% DUE 01-11-23</BondNm>
        <EOYBookValueAmt>74196</EOYBookValueAmt>
        <EOYFMVAmt>74196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC 4.150% DUE 12-14-35</BondNm>
        <EOYBookValueAmt>12969</EOYBookValueAmt>
        <EOYFMVAmt>12969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; PWR CO 8.875% DUE 11-15-38</BondNm>
        <EOYBookValueAmt>18270</EOYBookValueAmt>
        <EOYFMVAmt>18270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP 4.500% DUE 06-15-43</BondNm>
        <EOYBookValueAmt>13408</EOYBookValueAmt>
        <EOYFMVAmt>13408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTL INC 2.800% DUE 06-01-50</BondNm>
        <EOYBookValueAmt>10934</EOYBookValueAmt>
        <EOYFMVAmt>10934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 4.400% DUE 11-01-34</BondNm>
        <EOYBookValueAmt>18721</EOYBookValueAmt>
        <EOYFMVAmt>18721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 3.567% DUE 03-06-45</BondNm>
        <EOYBookValueAmt>11423</EOYBookValueAmt>
        <EOYFMVAmt>11423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC 4.750% DUE 05-05-21</BondNm>
        <EOYBookValueAmt>20286</EOYBookValueAmt>
        <EOYFMVAmt>20286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 4.000% DUE 04-01-29</BondNm>
        <EOYBookValueAmt>16814</EOYBookValueAmt>
        <EOYFMVAmt>16814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC 4.800% DUE 02-14-29</BondNm>
        <EOYBookValueAmt>11935</EOYBookValueAmt>
        <EOYFMVAmt>11935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE POWER CO LLC 6.450% DUE 10-15-32</BondNm>
        <EOYBookValueAmt>14509</EOYBookValueAmt>
        <EOYFMVAmt>14509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP 4.250% DUE 04-01-50</BondNm>
        <EOYBookValueAmt>13507</EOYBookValueAmt>
        <EOYFMVAmt>13507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 5.100% DUE 01-15-44</BondNm>
        <EOYBookValueAmt>13359</EOYBookValueAmt>
        <EOYFMVAmt>13359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE INC 5.300% DUE 04-01-50</BondNm>
        <EOYBookValueAmt>14948</EOYBookValueAmt>
        <EOYFMVAmt>14948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE COS INC 7.000% DUE 04-01-28</BondNm>
        <EOYBookValueAmt>27243</EOYBookValueAmt>
        <EOYFMVAmt>27243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPER LTD PARTNERSHIP 3.000% DUE 07-01-29</BondNm>
        <EOYBookValueAmt>22269</EOYBookValueAmt>
        <EOYFMVAmt>22269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO 3.000% DUE 10-30-24</BondNm>
        <EOYBookValueAmt>43650</EOYBookValueAmt>
        <EOYFMVAmt>43650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP 5.400% DUE 05-01-35</BondNm>
        <EOYBookValueAmt>13557</EOYBookValueAmt>
        <EOYFMVAmt>13557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP 7.000% DUE 10-30-25</BondNm>
        <EOYBookValueAmt>51800</EOYBookValueAmt>
        <EOYFMVAmt>51800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>153633</EOYBookValueAmt>
        <EOYFMVAmt>153633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>12159</EOYBookValueAmt>
        <EOYFMVAmt>12159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE COM</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>1807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>73428</EOYBookValueAmt>
        <EOYFMVAmt>73428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC COM</StockNm>
        <EOYBookValueAmt>48257</EOYBookValueAmt>
        <EOYFMVAmt>48257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>124391</EOYBookValueAmt>
        <EOYFMVAmt>124391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>129368</EOYBookValueAmt>
        <EOYFMVAmt>129368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC COM</StockNm>
        <EOYBookValueAmt>5546</EOYBookValueAmt>
        <EOYFMVAmt>5546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>5209</EOYBookValueAmt>
        <EOYFMVAmt>5209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>73252</EOYBookValueAmt>
        <EOYFMVAmt>73252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUP INC COM</StockNm>
        <EOYBookValueAmt>9386</EOYBookValueAmt>
        <EOYFMVAmt>9386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP COM</StockNm>
        <EOYBookValueAmt>35909</EOYBookValueAmt>
        <EOYFMVAmt>35909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>18184</EOYBookValueAmt>
        <EOYFMVAmt>18184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM</StockNm>
        <EOYBookValueAmt>187</EOYBookValueAmt>
        <EOYFMVAmt>187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS COM</StockNm>
        <EOYBookValueAmt>4727</EOYBookValueAmt>
        <EOYFMVAmt>4727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>141478</EOYBookValueAmt>
        <EOYFMVAmt>141478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>95085</EOYBookValueAmt>
        <EOYFMVAmt>95085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP COM</StockNm>
        <EOYBookValueAmt>19886</EOYBookValueAmt>
        <EOYFMVAmt>19886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC</StockNm>
        <EOYBookValueAmt>5370</EOYBookValueAmt>
        <EOYFMVAmt>5370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM</StockNm>
        <EOYBookValueAmt>5091</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING NEW COM</StockNm>
        <EOYBookValueAmt>58108</EOYBookValueAmt>
        <EOYFMVAmt>58108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>274824</EOYBookValueAmt>
        <EOYFMVAmt>274824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>487</EOYBookValueAmt>
        <EOYFMVAmt>487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP COM</StockNm>
        <EOYBookValueAmt>5270</EOYBookValueAmt>
        <EOYFMVAmt>5270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>176515</EOYBookValueAmt>
        <EOYFMVAmt>176515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>264771</EOYBookValueAmt>
        <EOYFMVAmt>264771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>99700</EOYBookValueAmt>
        <EOYFMVAmt>99700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>20824</EOYBookValueAmt>
        <EOYFMVAmt>20824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>36365</EOYBookValueAmt>
        <EOYFMVAmt>36365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP - NEW</StockNm>
        <EOYBookValueAmt>21385</EOYBookValueAmt>
        <EOYFMVAmt>21385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC COM</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>11500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MED SYS INC COM</StockNm>
        <EOYBookValueAmt>9976</EOYBookValueAmt>
        <EOYFMVAmt>9976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
        <EOYBookValueAmt>109831</EOYBookValueAmt>
        <EOYFMVAmt>109831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC COM</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>2410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD PLC</StockNm>
        <EOYBookValueAmt>60618</EOYBookValueAmt>
        <EOYFMVAmt>60618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO COM</StockNm>
        <EOYBookValueAmt>16698</EOYBookValueAmt>
        <EOYFMVAmt>16698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC-CLASS A</StockNm>
        <EOYBookValueAmt>19636</EOYBookValueAmt>
        <EOYFMVAmt>19636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR SH BEN INT</StockNm>
        <EOYBookValueAmt>23562</EOYBookValueAmt>
        <EOYFMVAmt>23562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>56216</EOYBookValueAmt>
        <EOYFMVAmt>56216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>70201</EOYBookValueAmt>
        <EOYFMVAmt>70201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>154861</EOYBookValueAmt>
        <EOYFMVAmt>154861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART DE MEXICO-SPON ADR V</StockNm>
        <EOYBookValueAmt>54198</EOYBookValueAmt>
        <EOYFMVAmt>54198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC DEL COM</StockNm>
        <EOYBookValueAmt>99061</EOYBookValueAmt>
        <EOYFMVAmt>99061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM</StockNm>
        <EOYBookValueAmt>71816</EOYBookValueAmt>
        <EOYFMVAmt>71816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>124421</EOYBookValueAmt>
        <EOYFMVAmt>124421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>24597</EOYBookValueAmt>
        <EOYFMVAmt>24597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC COM</StockNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>5961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>106353</EOYBookValueAmt>
        <EOYFMVAmt>106353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMA INC COM</StockNm>
        <EOYBookValueAmt>15460</EOYBookValueAmt>
        <EOYFMVAmt>15460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM</StockNm>
        <EOYBookValueAmt>34428</EOYBookValueAmt>
        <EOYFMVAmt>34428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>14907</EOYBookValueAmt>
        <EOYFMVAmt>14907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP COM</StockNm>
        <EOYBookValueAmt>792</EOYBookValueAmt>
        <EOYFMVAmt>792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC</StockNm>
        <EOYBookValueAmt>99280</EOYBookValueAmt>
        <EOYFMVAmt>99280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LIMITED COM</StockNm>
        <EOYBookValueAmt>6033</EOYBookValueAmt>
        <EOYFMVAmt>6033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>15409</EOYBookValueAmt>
        <EOYFMVAmt>15409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC.</StockNm>
        <EOYBookValueAmt>16200</EOYBookValueAmt>
        <EOYFMVAmt>16200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB COM</StockNm>
        <EOYBookValueAmt>45778</EOYBookValueAmt>
        <EOYFMVAmt>45778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE RLTY TR SH BEN INT NEW</StockNm>
        <EOYBookValueAmt>39184</EOYBookValueAmt>
        <EOYFMVAmt>39184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC COM</StockNm>
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        <EOYFMVAmt>6682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC COM</StockNm>
        <EOYBookValueAmt>229409</EOYBookValueAmt>
        <EOYFMVAmt>229409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO COM</StockNm>
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        <EOYFMVAmt>7929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC COM</StockNm>
        <EOYBookValueAmt>8087</EOYBookValueAmt>
        <EOYFMVAmt>8087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A</StockNm>
        <EOYBookValueAmt>8152</EOYBookValueAmt>
        <EOYFMVAmt>8152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP</StockNm>
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        <EOYFMVAmt>138183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM</StockNm>
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        <EOYFMVAmt>25837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO COM</StockNm>
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        <EOYFMVAmt>38784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC COM</StockNm>
        <EOYBookValueAmt>21854</EOYBookValueAmt>
        <EOYFMVAmt>21854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC COM</StockNm>
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        <EOYFMVAmt>12243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC COM</StockNm>
        <EOYBookValueAmt>22697</EOYBookValueAmt>
        <EOYFMVAmt>22697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC COM</StockNm>
        <EOYBookValueAmt>7652</EOYBookValueAmt>
        <EOYFMVAmt>7652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>17675</EOYBookValueAmt>
        <EOYFMVAmt>17675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORPORATION WTS 03/08/27 (TO SUB FOR ORD)</StockNm>
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        <EOYFMVAmt>381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>198293</EOYBookValueAmt>
        <EOYFMVAmt>198293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC COM</StockNm>
        <EOYBookValueAmt>14154</EOYBookValueAmt>
        <EOYFMVAmt>14154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORP COM CL A</StockNm>
        <EOYBookValueAmt>7102</EOYBookValueAmt>
        <EOYFMVAmt>7102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COM</StockNm>
        <EOYBookValueAmt>8331</EOYBookValueAmt>
        <EOYFMVAmt>8331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM</StockNm>
        <EOYBookValueAmt>49490</EOYBookValueAmt>
        <EOYFMVAmt>49490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>111473</EOYBookValueAmt>
        <EOYFMVAmt>111473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>119019</EOYBookValueAmt>
        <EOYFMVAmt>119019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLS CO COM</StockNm>
        <EOYBookValueAmt>26148</EOYBookValueAmt>
        <EOYFMVAmt>26148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11807</EOYBookValueAmt>
        <EOYFMVAmt>11807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>156855</EOYBookValueAmt>
        <EOYFMVAmt>156855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>131017</EOYBookValueAmt>
        <EOYFMVAmt>131017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
        <EOYBookValueAmt>5158</EOYBookValueAmt>
        <EOYFMVAmt>5158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>111768</EOYBookValueAmt>
        <EOYFMVAmt>111768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC COM</StockNm>
        <EOYBookValueAmt>148205</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC COM</StockNm>
        <EOYBookValueAmt>69429</EOYBookValueAmt>
        <EOYFMVAmt>69429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELLSCHAFT (SPON ADR)</StockNm>
        <EOYBookValueAmt>159989</EOYBookValueAmt>
        <EOYFMVAmt>159989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION COM</StockNm>
        <EOYBookValueAmt>7273</EOYBookValueAmt>
        <EOYFMVAmt>7273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CP NEW COM</StockNm>
        <EOYBookValueAmt>15541</EOYBookValueAmt>
        <EOYFMVAmt>15541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY PLC SHS</StockNm>
        <EOYBookValueAmt>7335</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC COM</StockNm>
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        <EOYFMVAmt>326389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM</StockNm>
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        <EOYFMVAmt>26457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW COM</StockNm>
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        <EOYFMVAmt>12273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>41657</EOYBookValueAmt>
        <EOYFMVAmt>41657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CARLYLE GROUP</StockNm>
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        <EOYFMVAmt>175121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>70747</EOYBookValueAmt>
        <EOYFMVAmt>70747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORP</StockNm>
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        <EOYFMVAmt>39707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>1864</EOYBookValueAmt>
        <EOYFMVAmt>1864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL EDUCATION SP ADR</StockNm>
        <EOYBookValueAmt>179121</EOYBookValueAmt>
        <EOYFMVAmt>179121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC COM</StockNm>
        <EOYBookValueAmt>65428</EOYBookValueAmt>
        <EOYFMVAmt>65428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>13910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>86112</EOYBookValueAmt>
        <EOYFMVAmt>86112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
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        <EOYFMVAmt>13224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC.</StockNm>
        <EOYBookValueAmt>72784</EOYBookValueAmt>
        <EOYFMVAmt>72784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC.</StockNm>
        <EOYBookValueAmt>2233</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>5614</EOYBookValueAmt>
        <EOYFMVAmt>5614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>20216</EOYBookValueAmt>
        <EOYFMVAmt>20216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>31048</EOYBookValueAmt>
        <EOYFMVAmt>31048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWING CO</StockNm>
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        <EOYFMVAmt>10665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>728870</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM</StockNm>
        <EOYBookValueAmt>29219</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>198299</EOYBookValueAmt>
        <EOYFMVAmt>198299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC.</StockNm>
        <EOYBookValueAmt>165847</EOYBookValueAmt>
        <EOYFMVAmt>165847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>222082</EOYBookValueAmt>
        <EOYFMVAmt>222082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC COM</StockNm>
        <EOYBookValueAmt>13129</EOYBookValueAmt>
        <EOYFMVAmt>13129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
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        <EOYFMVAmt>30024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>4234</EOYBookValueAmt>
        <EOYFMVAmt>4234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>69592</EOYBookValueAmt>
        <EOYFMVAmt>69592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>10123</EOYBookValueAmt>
        <EOYFMVAmt>10123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>128867</EOYBookValueAmt>
        <EOYFMVAmt>128867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>46544</EOYBookValueAmt>
        <EOYFMVAmt>46544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>47422</EOYBookValueAmt>
        <EOYFMVAmt>47422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP COM</StockNm>
        <EOYBookValueAmt>19479</EOYBookValueAmt>
        <EOYFMVAmt>19479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>174773</EOYBookValueAmt>
        <EOYFMVAmt>174773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>97343</EOYBookValueAmt>
        <EOYFMVAmt>97343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO., INC.</StockNm>
        <EOYBookValueAmt>135788</EOYBookValueAmt>
        <EOYFMVAmt>135788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>99586</EOYBookValueAmt>
        <EOYFMVAmt>99586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC</StockNm>
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        <EOYFMVAmt>33126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP IND COM</StockNm>
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        <EOYFMVAmt>7848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>84060</EOYBookValueAmt>
        <EOYFMVAmt>84060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>244147</EOYBookValueAmt>
        <EOYFMVAmt>244147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP COM</StockNm>
        <EOYBookValueAmt>2851</EOYBookValueAmt>
        <EOYFMVAmt>2851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP COM</StockNm>
        <EOYBookValueAmt>9128</EOYBookValueAmt>
        <EOYFMVAmt>9128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>7460</EOYBookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>153247</EOYBookValueAmt>
        <EOYFMVAmt>153247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>104891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>26087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>133401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>21990</EOYBookValueAmt>
        <EOYFMVAmt>21990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>18073</EOYBookValueAmt>
        <EOYFMVAmt>18073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>8355</EOYBookValueAmt>
        <EOYFMVAmt>8355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON SA</StockNm>
        <EOYBookValueAmt>98412</EOYBookValueAmt>
        <EOYFMVAmt>98412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>63752</EOYBookValueAmt>
        <EOYFMVAmt>63752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PROPERTIES INC</StockNm>
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        <EOYFMVAmt>27147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM</StockNm>
        <EOYBookValueAmt>2909</EOYBookValueAmt>
        <EOYFMVAmt>2909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL PAPER CO COM</StockNm>
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        <EOYFMVAmt>9596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS COM</StockNm>
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        <EOYFMVAmt>21474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAV&amp;FRA COM</StockNm>
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        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>120714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TE ADR</StockNm>
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        <EOYFMVAmt>94315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC COM</StockNm>
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        <EOYFMVAmt>38737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW COM</StockNm>
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        <EOYFMVAmt>5680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CP DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
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        <EOYFMVAmt>16546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
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        <EOYFMVAmt>26102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>110815</EOYBookValueAmt>
        <EOYFMVAmt>110815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
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        <EOYFMVAmt>60176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
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        <EOYFMVAmt>26962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>122385</EOYBookValueAmt>
        <EOYFMVAmt>122385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>65675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIFFANY &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>26421</EOYBookValueAmt>
        <EOYFMVAmt>26421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>7821</EOYBookValueAmt>
        <EOYFMVAmt>7821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT COM</StockNm>
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        <EOYFMVAmt>25830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>11177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>150282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES, INC.</StockNm>
        <EOYBookValueAmt>561</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
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        <EOYFMVAmt>104061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC COM</StockNm>
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        <EOYFMVAmt>201126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC.</StockNm>
        <EOYBookValueAmt>15712</EOYBookValueAmt>
        <EOYFMVAmt>15712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <EOYFMVAmt>24695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP COM</StockNm>
        <EOYBookValueAmt>7074</EOYBookValueAmt>
        <EOYFMVAmt>7074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A</StockNm>
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        <EOYFMVAmt>92712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A</StockNm>
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        <EOYFMVAmt>313604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HOLDINGS INC</StockNm>
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        <EOYFMVAmt>9703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS COM</StockNm>
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        <EOYFMVAmt>5535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>45094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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        <EOYFMVAmt>22783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC COM</StockNm>
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        <EOYFMVAmt>43624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY RLTY CORP COM</StockNm>
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        <EOYFMVAmt>43681</EOYFMVAmt>
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        <StockNm>KIMBERLY CLARK CORP COM</StockNm>
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        <EOYFMVAmt>50696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME COM</StockNm>
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        <EOYFMVAmt>33721</EOYFMVAmt>
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        <StockNm>TWITTER INC</StockNm>
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        <EOYFMVAmt>5469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>34082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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        <StockNm>EDWARDS LIFESCIENCES COM</StockNm>
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        <EOYFMVAmt>35580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM</StockNm>
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        <EOYFMVAmt>29222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC COM</StockNm>
        <EOYBookValueAmt>5480</EOYBookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES DEL COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO COM</StockNm>
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        <StockNm>ENPHASE ENERGY, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CONOCOPHILLIPS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>143136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS S A SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM</StockNm>
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        <EOYFMVAmt>19632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
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        <EOYFMVAmt>21256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INCORPORATED</StockNm>
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        <EOYFMVAmt>6600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM</StockNm>
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        <EOYFMVAmt>13187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REP BANK COM</StockNm>
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        <EOYFMVAmt>296211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
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        <EOYFMVAmt>13220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM</StockNm>
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        <EOYFMVAmt>16616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT ACCEPTANCE CORP</StockNm>
        <EOYBookValueAmt>187954</EOYBookValueAmt>
        <EOYFMVAmt>187954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC COM</StockNm>
        <EOYBookValueAmt>26412</EOYBookValueAmt>
        <EOYFMVAmt>26412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL COM</StockNm>
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        <EOYFMVAmt>53397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC COM</StockNm>
        <EOYBookValueAmt>78539</EOYBookValueAmt>
        <EOYFMVAmt>78539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
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        <EOYFMVAmt>101824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INTL INC COM</StockNm>
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        <EOYFMVAmt>36511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC.</StockNm>
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        <EOYFMVAmt>30080</EOYFMVAmt>
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        <StockNm>EXPEDITORS INTL WASH COM</StockNm>
        <EOYBookValueAmt>10177</EOYBookValueAmt>
        <EOYFMVAmt>10177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC COM</StockNm>
        <EOYBookValueAmt>38365</EOYBookValueAmt>
        <EOYFMVAmt>38365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>120941</EOYBookValueAmt>
        <EOYFMVAmt>120941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>157625</EOYBookValueAmt>
        <EOYFMVAmt>157625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW COM</StockNm>
        <EOYBookValueAmt>10688</EOYBookValueAmt>
        <EOYFMVAmt>10688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO COM</StockNm>
        <EOYBookValueAmt>191365</EOYBookValueAmt>
        <EOYFMVAmt>191365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>330341</EOYBookValueAmt>
        <EOYFMVAmt>330341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC.</StockNm>
        <EOYBookValueAmt>2052</EOYBookValueAmt>
        <EOYFMVAmt>2052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>112762</EOYBookValueAmt>
        <EOYFMVAmt>112762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>10761</EOYBookValueAmt>
        <EOYFMVAmt>10761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>137718</EOYBookValueAmt>
        <EOYFMVAmt>137718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREE INC COM</StockNm>
        <EOYBookValueAmt>6354</EOYBookValueAmt>
        <EOYFMVAmt>6354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>5149</EOYBookValueAmt>
        <EOYFMVAmt>5149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP COM</StockNm>
        <EOYBookValueAmt>11829</EOYBookValueAmt>
        <EOYFMVAmt>11829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC COM</StockNm>
        <EOYBookValueAmt>8121</EOYBookValueAmt>
        <EOYFMVAmt>8121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALARA INC COM</StockNm>
        <EOYBookValueAmt>33638</EOYBookValueAmt>
        <EOYFMVAmt>33638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>1586</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLETE INC</StockNm>
        <EOYBookValueAmt>7433</EOYBookValueAmt>
        <EOYFMVAmt>7433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>1069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>248323</EOYBookValueAmt>
        <EOYFMVAmt>248323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRA REAL ESTATE EQUITY REIT</StockNm>
        <EOYBookValueAmt>3030</EOYBookValueAmt>
        <EOYFMVAmt>3030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE ORD</StockNm>
        <EOYBookValueAmt>81474</EOYBookValueAmt>
        <EOYFMVAmt>81474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>60260</EOYBookValueAmt>
        <EOYFMVAmt>60260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST A/S ADR</StockNm>
        <EOYBookValueAmt>29169</EOYBookValueAmt>
        <EOYFMVAmt>29169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO COM</StockNm>
        <EOYBookValueAmt>109025</EOYBookValueAmt>
        <EOYFMVAmt>109025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTNS CL A</StockNm>
        <EOYBookValueAmt>40319</EOYBookValueAmt>
        <EOYFMVAmt>40319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>113354</EOYBookValueAmt>
        <EOYFMVAmt>113354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS INC COM</StockNm>
        <EOYBookValueAmt>152396</EOYBookValueAmt>
        <EOYFMVAmt>152396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYS INC COM</StockNm>
        <EOYBookValueAmt>26020</EOYBookValueAmt>
        <EOYFMVAmt>26020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>91010</EOYBookValueAmt>
        <EOYFMVAmt>91010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>39346</EOYBookValueAmt>
        <EOYFMVAmt>39346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>27090</EOYBookValueAmt>
        <EOYFMVAmt>27090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON TEXACO CORP</StockNm>
        <EOYBookValueAmt>58439</EOYBookValueAmt>
        <EOYFMVAmt>58439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>23154</EOYBookValueAmt>
        <EOYFMVAmt>23154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO DEL COM</StockNm>
        <EOYBookValueAmt>19384</EOYBookValueAmt>
        <EOYFMVAmt>19384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES COM</StockNm>
        <EOYBookValueAmt>18058</EOYBookValueAmt>
        <EOYFMVAmt>18058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>29306</EOYBookValueAmt>
        <EOYFMVAmt>29306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>9879</EOYBookValueAmt>
        <EOYFMVAmt>9879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND COM</StockNm>
        <EOYBookValueAmt>12300</EOYBookValueAmt>
        <EOYFMVAmt>12300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>11205</EOYBookValueAmt>
        <EOYFMVAmt>11205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC COM</StockNm>
        <EOYBookValueAmt>11564</EOYBookValueAmt>
        <EOYFMVAmt>11564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>781411</EOYBookValueAmt>
        <EOYFMVAmt>781411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORP COM</StockNm>
        <EOYBookValueAmt>6229</EOYBookValueAmt>
        <EOYFMVAmt>6229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A</StockNm>
        <EOYBookValueAmt>148100</EOYBookValueAmt>
        <EOYFMVAmt>148100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A</StockNm>
        <EOYBookValueAmt>2535</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>61649</EOYBookValueAmt>
        <EOYFMVAmt>61649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>11080</EOYBookValueAmt>
        <EOYFMVAmt>11080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>77943</EOYBookValueAmt>
        <EOYFMVAmt>77943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>37359</EOYBookValueAmt>
        <EOYFMVAmt>37359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC COM</StockNm>
        <EOYBookValueAmt>36946</EOYBookValueAmt>
        <EOYFMVAmt>36946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>147059</EOYBookValueAmt>
        <EOYFMVAmt>147059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>177017</EOYBookValueAmt>
        <EOYFMVAmt>177017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC COM</StockNm>
        <EOYBookValueAmt>31694</EOYBookValueAmt>
        <EOYFMVAmt>31694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES COM</StockNm>
        <EOYBookValueAmt>7702</EOYBookValueAmt>
        <EOYFMVAmt>7702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC COM</StockNm>
        <EOYBookValueAmt>6848</EOYBookValueAmt>
        <EOYFMVAmt>6848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>43929</EOYBookValueAmt>
        <EOYFMVAmt>43929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>111527</EOYBookValueAmt>
        <EOYFMVAmt>111527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG ADR</StockNm>
        <EOYBookValueAmt>171096</EOYBookValueAmt>
        <EOYFMVAmt>171096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>161689</EOYBookValueAmt>
        <EOYFMVAmt>161689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC COM</StockNm>
        <EOYBookValueAmt>33058</EOYBookValueAmt>
        <EOYFMVAmt>33058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM</StockNm>
        <EOYBookValueAmt>16709</EOYBookValueAmt>
        <EOYFMVAmt>16709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>83684</EOYBookValueAmt>
        <EOYFMVAmt>83684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE</StockNm>
        <EOYBookValueAmt>141902</EOYBookValueAmt>
        <EOYFMVAmt>141902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>158816</EOYBookValueAmt>
        <EOYFMVAmt>158816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1793366</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1793366</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>16329</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>16329</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2029359</BookValueAmt>
        <EOYFMVAmt>2029359</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1158978</BookValueAmt>
        <EOYFMVAmt>1158978</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1146945</BookValueAmt>
        <EOYFMVAmt>1146945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR REAL ASSETS FUND VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>110000</BookValueAmt>
        <EOYFMVAmt>110000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANGELENO GLOBAL EQUITIES, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1580862</BookValueAmt>
        <EOYFMVAmt>1580862</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK EDUCATION III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>92398</BookValueAmt>
        <EOYFMVAmt>92398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REACH II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>397018</BookValueAmt>
        <EOYFMVAmt>397018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IFF INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4616520</BookValueAmt>
        <EOYFMVAmt>4616520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FINANCE FUND CAPITAL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>241875</BookValueAmt>
        <EOYFMVAmt>241875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES J</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1421959</BookValueAmt>
        <EOYFMVAmt>1421959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>610220</BookValueAmt>
        <EOYFMVAmt>610220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES H</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3328207</BookValueAmt>
        <EOYFMVAmt>3328207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR EQUITY LONG/SHORT LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26125965</BookValueAmt>
        <EOYFMVAmt>26125965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6050930</BookValueAmt>
        <EOYFMVAmt>6050930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>987050</BookValueAmt>
        <EOYFMVAmt>987050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ABSOLUTE RETURN LONG DURATION III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>350000</BookValueAmt>
        <EOYFMVAmt>350000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE EQUITIES LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3100000</BookValueAmt>
        <EOYFMVAmt>3100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAIN VC IMPACT FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>82851</BookValueAmt>
        <EOYFMVAmt>82851</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COGNITIVE TOYBOX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CPCA VENTUES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>56500</BookValueAmt>
        <EOYFMVAmt>56500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMUNITY HEALTH CENTER CAPITAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>248891</BookValueAmt>
        <EOYFMVAmt>248891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MDF FREEDOM 100</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1810037</BookValueAmt>
        <EOYFMVAmt>1810037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR PRIVATE INVESTMENT FUND - SERIES K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33750</BookValueAmt>
        <EOYFMVAmt>33750</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM ECHO STREET GOODCO SELECT II, LP</Desc>
        <BOYBookValueAmt>125000</BOYBookValueAmt>
        <EOYBookValueAmt>550000</EOYBookValueAmt>
        <EOYFMVAmt>550000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST AND DIVIDENDS</Desc>
        <BOYBookValueAmt>54497</BOYBookValueAmt>
        <EOYBookValueAmt>45571</EOYBookValueAmt>
        <EOYFMVAmt>45571</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>765</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2690</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>911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1754</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP EXPENSES FROM K-1 ACTIVITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>336134</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>1800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER PARTNERSHIP INCOME (LOSS) FROM K-1 ACTIVITIES</Desc>
        <NetInvestmentIncomeAmt>84504</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>8479979</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES - BBR PARTNERS, LLC</CategoryTxt>
        <Amt>290631</Amt>
        <NetInvestmentIncomeAmt>290631</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE AND GRANT MANAGEMENT FEES - ARABELLA ADVISORS, LLC</CategoryTxt>
        <Amt>195500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>179201</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>103885</Amt>
        <NetInvestmentIncomeAmt>103885</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PARTNERSHIP MANAGEMENT FEES FROM K-1 ACTIVITIES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>157089</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>6252</Amt>
        <NetInvestmentIncomeAmt>10746</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE UBI TAXES</CategoryTxt>
        <Amt>927</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
