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            <AddressLine1Txt>PO BOX 23</AddressLine1Txt>
            <CityNm>HADLEY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>010350023</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER RILEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 23</AddressLine1Txt>
            <CityNm>HADLEY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>010350023</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>77800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PATHSTONE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>24 FEDERAL ST 8TH FL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021102507</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>79588</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>39700774</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1425373</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>41126147</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>41126147</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>616892</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>40509255</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2025463</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2025463</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>35744</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>35744</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1989719</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>60</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1989779</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1989779</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3016546</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3016546</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3016546</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1989779</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>437935</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>413859</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>97897</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>458899</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1408590</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3016546</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1989779</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1026767</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2435357</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2435357</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>437935</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>413859</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>97897</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>458899</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1026767</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALABAMA ARISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 SOUTH UNION STREET SUITE 340</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>361044302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN ALABAMA.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APPALACHIAN CITIZENS LAW CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>317 MAIN STREET</AddressLine1Txt>
            <CityNm>WHITESBURG</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>418587316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY AMONG BLACK LUNG ASSOCIATIONS .</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIADNE LABS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 PARK DRIVE LANDMARK CENTER 3RD</AddressLine1Txt>
            <AddressLine2Txt>FLOOR EAST</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>022153325</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING FEASIBILITY PILOT OF RURAL AND ULTRA-RURAL HOME HOSPITAL IN UTAH.</GrantOrContributionPurposeTxt>
          <Amt>113101</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIADNE LABS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 PARK DRIVE LANDMARK CENTER 3RD</AddressLine1Txt>
            <AddressLine2Txt>FLOOR EAST</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>022153325</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING DEVELOPMENT OF PRAGMATIC METHOD TO CALCULATE NURSE-SPECIFIC CESAREAN RATES.</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>780 ALBANY STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021182755</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDICAL CENTER CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 MASSACHUSETTS AVENUE FLOOR 1</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021182605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING ANALYTICS OF END-TO-END SUPPORTIVE HOUSING SYSTEM.</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDICAL CENTER CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 MASSACHUSETTS AVENUE FLOOR 1</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021182605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRILLIANT CORNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>527 WEST 7TH STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900142503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING SYSTEMS IMPROVEMENT AND INTEGRATION FOR LOS ANGELES DEPARTMENT OF HEALTH TO CARE FOR PEOPLE EXPERIENCING HOMELESSNESS.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CARE COOPERATIVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 FEDERAL STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021101943</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING ROADMAP TO INTEGRATED PRIMARY CARE HOME DESIGN AND PLANNING.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CATALYST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERAL STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021102003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN APPALACHIA.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CATALYST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERAL STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021102003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING DISSEMINATION OF EDUCATIONAL MODULES TO IMPROVE CARE FOR PEOPLE WITH COMPLEX NEEDS.</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY OUTREACH AND PATIENT EMPOWERMENT INC (COPE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 WEST COAL AVENUE</AddressLine1Txt>
            <CityNm>GALLUP</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>873016306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVATION LEGACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>831 ISLETA BOULEVARD SW</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>871053930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING PARTNERSHIP TO TRAIN AND SUPPORT 10 NAVAJO CONTRACT TRACERS.</GrantOrContributionPurposeTxt>
          <Amt>78711</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER BOSTON LEGAL SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>197 FRIEND STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021141806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH CARE FOR ALL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERAL STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021102003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN MASSACHUSETTS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH CARE WITHOUT WALLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>148 LINDEN STREET SUITE 208</AddressLine1Txt>
            <CityNm>WELLESLEY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>024827916</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH EQUITY SOLUTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 MAIN STREET</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>061061818</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN CONNECTICUT.</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH LEADS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24 SCHOOL STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021085113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH RESOURCES IN ACTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22 OAK LANE</AddressLine1Txt>
            <CityNm>BLOOMFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>060023052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING ORGANIZATIONAL DEVELOPMENT OF NATIONAL ASSOCIATION OF COMMUNITY HEALTH WORKERS.</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS CENTER FOR AMERICAN INDIAN HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 NORTH WASHINGTON STREET 4TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212312709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4526 PASEO BOULEVARD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>641101806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING GRASSROOTS ADVOCATES IN MISSOURI.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK COMMUNITY TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 THIRD AVENUE 22ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100224752</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONOR ADVISED FUND</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK IMMIGRATION COALITION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>131 WEST 33RD STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100012935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEOPLE'S ACTION INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1920 WEST WINONA STREET APT 3</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606402609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RURAL CAPACITY FOR HEALTH ADVOCACY IN 3 STATES.</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY MASSACHUSETTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 FEDERAL STREET SUITE 802</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021101712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING MULTI-STAKEHOLDER EFFORT TO SCALE IN-HOME ACUTE CARE DURING COVID-19.</GrantOrContributionPurposeTxt>
          <Amt>149655</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSIE'S PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>889 HARRISON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021184004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT FOR THE COVID-19 RESPONSE.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED VISION FOR IDAHO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1912 WEST JEFFERSON STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>837023953</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVOCACY COMMUNITY INNOVATION GRANT.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTEC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7066</AddressLine1Txt>
            <CityNm>LOWELL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>018520066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING DESIGN AND PLAN FOR CONTINUUM OF HEALTH SERVICES FOR YOUNG ADULTS WHO ARE INCACERATED OR PAROLE-INVOLVED.</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 LEON SULLIVAN WAY SUITE 215</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>253011209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN WEST VIRGINIA.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 LEON SULLIVAN WAY SUITE 215</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>253011209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVOCACY COMMUNITY INNOVATION GRANT.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2863467</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALABAMA ARISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 SOUTH UNION STREET SUITE 340</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>361044302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN ALABAMA.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALTARUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3520 GREEN COURT SUITE 300</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>481051566</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RAISE AWARENESS OF THE MEDICARE PART D STATUTORY BARRIER THAT LIMITS ACCESS TO PACE FOR MEDICARE-ONLY BENEFICIARIES, AND TO WORK WITH STAKEHOLDERS AND KEY DECISION-MAKERS TOWARD A SYSTEM-WIDE REGULATORY SOLUTION.</GrantOrContributionPurposeTxt>
          <Amt>119986</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CATALYST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERAL STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021102003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HEALTH ADVOCACY IN APPALACHIA.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 COMMUNITY DRIVE</AddressLine1Txt>
            <CityNm>MANHASSET</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>110303816</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE PROJECT TITLED LONG-TERM CARE AND FUTURE PLANNING FOR ADULTS WITH INTELLECTUAL / DEVELOPMENTAL DISABILITIES.</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH CARE WITHOUT WALLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>148 LINDEN STREET SUITE 208</AddressLine1Txt>
            <CityNm>WELLESLEY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>024827916</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ORGANIZATIONAL SUPPORT AND CAPACITY-BUILDING.</GrantOrContributionPurposeTxt>
          <Amt>85000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI ORGANIZING AND VOTER ENGAGEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4526 PASEO BOULEVARD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>641101806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING GRASSROOTS ADVOCATES IN MISSOURI.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEOPLE'S ACTION INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1920 WEST WINONA STREET APT 3</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606402609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RURAL CAPACITY FOR HEALTH ADVOCACY IN 3 STATES.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>964986</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3402</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>468329</ExclusionAmt>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>978</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>2393190</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>GRANT REFUNDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>60</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER LOSSES THRU SCHEDULE K-1'S</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-26740</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2839219</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2839219</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING</CategoryTxt>
        <Amt>9660</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9660</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION</CategoryTxt>
        <Amt>21656</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21656</DisbursementsCharitablePrpsAmt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MAINE HEALTH ACCESS FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>150 CAPITOL STREET SUITE 4</AddressLine1Txt>
          <CityNm>AUGUSTA</CityNm>
          <StateAbbreviationCd>ME</StateAbbreviationCd>
          <ZIPCd>043306858</ZIPCd>
        </USAddress>
        <GrantDt>2019-10-16</GrantDt>
        <GrantAmt>129090</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT NON-PROFIT ORGANIZATIONS IN MAINE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY, SPECIFICALLY IN THE AREAS OF STRATEGIC COMMUNICATIONS PLANNING, COMMUNICATIONS PLAN IMPLEMENTATION, AND MESSAGE AND STRATEGY DEVELOPMENT.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>129090</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/27/2020; 01/26/2021</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE HEALING TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2928 SIDCO DRIVE</AddressLine1Txt>
          <CityNm>NASHVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>372043758</ZIPCd>
        </USAddress>
        <GrantDt>2019-07-09</GrantDt>
        <GrantAmt>96675</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT NON-PROFIT ORGANIZATIONS IN TENNESSEE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY AND STRATEGIES TO LEVERAGE OPPORTUNITIES FOR IMPROVING THE HEALTH AND WELL-BEING OF TENNESSEANS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>80560</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/28/2020; 01/12/2021</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. IN FEBRUARY 2021, THE GRANTEE RETURNED $16,115 OF UNSPENT GRANT FUNDS.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 3.6000% 05/14/2025 25,000 QTY</BondNm>
        <EOYBookValueAmt>27852</EOYBookValueAmt>
        <EOYFMVAmt>27852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELECTRIC POWER 1.0000% 11/01/2025 20,000 QTY</BondNm>
        <EOYBookValueAmt>20238</EOYBookValueAmt>
        <EOYFMVAmt>20238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 2.2000% 02/21/2027 20,000 QTY</BondNm>
        <EOYBookValueAmt>21440</EOYBookValueAmt>
        <EOYFMVAmt>21440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH CO 3.6500% 02/01/2026 25,000 QTY</BondNm>
        <EOYBookValueAmt>28259</EOYBookValueAmt>
        <EOYFMVAmt>28259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC 3.6500% 12/01/2027 A 15,000 QTY</BondNm>
        <EOYBookValueAmt>17295</EOYBookValueAmt>
        <EOYFMVAmt>17295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC DTD 2/9/2016 4.1250% 2/17/2026 35,000 QTY</BondNm>
        <EOYBookValueAmt>40504</EOYBookValueAmt>
        <EOYFMVAmt>40504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY COMMUNITIES 2.9500% 09/15/2022 5,000 QTY</BondNm>
        <EOYBookValueAmt>5189</EOYBookValueAmt>
        <EOYFMVAmt>5189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 1.8980% 07/23/2031 40,000 QTY</BondNm>
        <EOYBookValueAmt>40414</EOYBookValueAmt>
        <EOYFMVAmt>40414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA 1.9500% 02/01/2023 35,000 QTY</BondNm>
        <EOYBookValueAmt>36146</EOYBookValueAmt>
        <EOYFMVAmt>36146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PROPERTIES LP 2.7500% 10/01/2026 10,000 QTY</BondNm>
        <EOYBookValueAmt>10903</EOYBookValueAmt>
        <EOYFMVAmt>10903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.2000% 10/21/2026 20,000 QTY</BondNm>
        <EOYBookValueAmt>22353</EOYBookValueAmt>
        <EOYFMVAmt>22353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.1500% 03/01/2026 35,000 QTY</BondNm>
        <EOYBookValueAmt>39076</EOYBookValueAmt>
        <EOYFMVAmt>39076</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ELECTRIC CO 2.2500% 03/01/2030 25,000 QTY</BondNm>
        <EOYBookValueAmt>26820</EOYBookValueAmt>
        <EOYFMVAmt>26820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 2.9000% 07/15/2022 10,000 QTY</BondNm>
        <EOYBookValueAmt>10369</EOYBookValueAmt>
        <EOYFMVAmt>10369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA 2.6500% 01/15/2024 35,000 QTY</BondNm>
        <EOYBookValueAmt>37172</EOYBookValueAmt>
        <EOYFMVAmt>37172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GCB SHELL INTERNATIONAL FIV 3.2500% 05/11/2025 25,000 QTY</BondNm>
        <EOYBookValueAmt>27711</EOYBookValueAmt>
        <EOYFMVAmt>27711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP 3.8140% 04/23/2029 20,000 QTY</BondNm>
        <EOYBookValueAmt>23149</EOYBookValueAmt>
        <EOYFMVAmt>23149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 2.9500% 06/15/2029 35,000 QTY</BondNm>
        <EOYBookValueAmt>39784</EOYBookValueAmt>
        <EOYFMVAmt>39784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INT'L BK OF RECON &amp; DEVELOPMENT 0.6250% 04/22/2025 10,000 QTY</BondNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>10097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP 3.6500% 10/12/2023 35,000 QTY</BondNm>
        <EOYBookValueAmt>38210</EOYBookValueAmt>
        <EOYFMVAmt>38210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.9000% 07/15/2025 35,000 QTY</BondNm>
        <EOYBookValueAmt>39761</EOYBookValueAmt>
        <EOYFMVAmt>39761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC 2.5000% 04/15/2026 35,000 QTY</BondNm>
        <EOYBookValueAmt>37955</EOYBookValueAmt>
        <EOYFMVAmt>37955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC 3.3000% 03/26/2027 35,000 QTY</BondNm>
        <EOYBookValueAmt>39931</EOYBookValueAmt>
        <EOYFMVAmt>39931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERK &amp; CO INC 3.4000% 03/07/2029 AA 30,000 QTY</BondNm>
        <EOYBookValueAmt>34901</EOYBookValueAmt>
        <EOYFMVAmt>34901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 2.6250% 11/17/2021 20,000 QTY</BondNm>
        <EOYBookValueAmt>20395</EOYBookValueAmt>
        <EOYFMVAmt>20395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.5000% 10/15/2022 45,000 QTY</BondNm>
        <EOYBookValueAmt>46774</EOYBookValueAmt>
        <EOYFMVAmt>46774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 2.7500% 03/19/2030 25,000 QTY</BondNm>
        <EOYBookValueAmt>27992</EOYBookValueAmt>
        <EOYFMVAmt>27992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES 3.5000% 01/23/2024 15,000 QTY</BondNm>
        <EOYBookValueAmt>16348</EOYBookValueAmt>
        <EOYFMVAmt>16348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA 1.9500% 01/17/2023 35,000 QTY</BondNm>
        <EOYBookValueAmt>36145</EOYBookValueAmt>
        <EOYFMVAmt>36145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHLUMBERGER INVESTMENT 3.6500% 12/01/2023 25,000 QTY</BondNm>
        <EOYBookValueAmt>27141</EOYBookValueAmt>
        <EOYFMVAmt>27141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP 2.0000% 09/13/2024 15,000 QTY</BondNm>
        <EOYBookValueAmt>15676</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP 2.4500% 06/15/2026 35,000 QTY</BondNm>
        <EOYBookValueAmt>37791</EOYBookValueAmt>
        <EOYFMVAmt>37791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 2.2500% 04/15/2025 15,000 QTY</BondNm>
        <EOYBookValueAmt>16057</EOYBookValueAmt>
        <EOYFMVAmt>16057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC 4.1330% 03/25/2025 20,000 QTY</BondNm>
        <EOYBookValueAmt>22741</EOYBookValueAmt>
        <EOYFMVAmt>22741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 3.7500% 07/15/2025 35,000 QTY</BondNm>
        <EOYBookValueAmt>39877</EOYBookValueAmt>
        <EOYFMVAmt>39877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 2.3750% 07/22/2026 40,000 QTY</BondNm>
        <EOYBookValueAmt>43304</EOYBookValueAmt>
        <EOYFMVAmt>43304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 1.5000% 09/18/2030 20,000 QTY</BondNm>
        <EOYBookValueAmt>19703</EOYBookValueAmt>
        <EOYFMVAmt>19703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY 2.0000% 09/01/2029 21,000 QTY</BondNm>
        <EOYBookValueAmt>21948</EOYBookValueAmt>
        <EOYFMVAmt>21948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP 2.5000% 06/28/2022 30,000 QTY</BondNm>
        <EOYBookValueAmt>31023</EOYBookValueAmt>
        <EOYFMVAmt>31023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CL A (ACN) 118.000 SHARES</StockNm>
        <EOYBookValueAmt>30823</EOYBookValueAmt>
        <EOYFMVAmt>30823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC (ADBE) 111.000 SHARES</StockNm>
        <EOYBookValueAmt>55513</EOYBookValueAmt>
        <EOYFMVAmt>55513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDUSTRIES INC (AEIS) 400.000 SHARES</StockNm>
        <EOYBookValueAmt>38788</EOYBookValueAmt>
        <EOYFMVAmt>38788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERIE PHARMACEUTICALS (AERI) 940.000 SHARES</StockNm>
        <EOYBookValueAmt>12699</EOYBookValueAmt>
        <EOYFMVAmt>12699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROVIRONMENT INC (AVAV) 440.000 SHARES</StockNm>
        <EOYBookValueAmt>38236</EOYBookValueAmt>
        <EOYFMVAmt>38236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALDER BIO. RTS 1,430.000 UNITS</StockNm>
        <EOYBookValueAmt>2860</EOYBookValueAmt>
        <EOYFMVAmt>2860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL) 36.000 SHARES</StockNm>
        <EOYBookValueAmt>63095</EOYBookValueAmt>
        <EOYFMVAmt>63095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC COM (AMZN) 24.000 SHARES</StockNm>
        <EOYBookValueAmt>78166</EOYBookValueAmt>
        <EOYFMVAmt>78166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC (AMBA) 790.000 SHARES</StockNm>
        <EOYBookValueAmt>72538</EOYBookValueAmt>
        <EOYFMVAmt>72538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP CL A (REIT) (AMT) 269.000 SHARES</StockNm>
        <EOYBookValueAmt>60380</EOYBookValueAmt>
        <EOYFMVAmt>60380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMYRIS INC (AMRS) 1,300.000 SHARES</StockNm>
        <EOYBookValueAmt>8028</EOYBookValueAmt>
        <EOYFMVAmt>8028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM (ADI) 403.000 SHARES</StockNm>
        <EOYBookValueAmt>59535</EOYBookValueAmt>
        <EOYFMVAmt>59535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATARA BIOTHERAPEUTICS INC. (ATRA) 820.000 SHARES</StockNm>
        <EOYBookValueAmt>16097</EOYBookValueAmt>
        <EOYFMVAmt>16097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC COM (ADSK) 179.000 SHARES</StockNm>
        <EOYBookValueAmt>54656</EOYBookValueAmt>
        <EOYFMVAmt>54656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM (BLL) 420.000 SHARES</StockNm>
        <EOYBookValueAmt>39136</EOYBookValueAmt>
        <EOYFMVAmt>39136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABORATORIES INC CL A (BIO) 77.000 SHARES</StockNm>
        <EOYBookValueAmt>44886</EOYBookValueAmt>
        <EOYFMVAmt>44886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC COM (CDNS) 345.000 SHARES</StockNm>
        <EOYBookValueAmt>47068</EOYBookValueAmt>
        <EOYFMVAmt>47068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC COM (CAE) 1,370.000 SHARES</StockNm>
        <EOYBookValueAmt>38004</EOYBookValueAmt>
        <EOYFMVAmt>38004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARA THERAPEUTICS INC (CARA) 575.000 SHARES</StockNm>
        <EOYBookValueAmt>8700</EOYBookValueAmt>
        <EOYFMVAmt>8700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOVIS ONCOLOGY INC (CLVS) 1,220.000 SHARES</StockNm>
        <EOYBookValueAmt>5856</EOYBookValueAmt>
        <EOYFMVAmt>5856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM (CGNX) 1,140.000 SHARES</StockNm>
        <EOYBookValueAmt>91525</EOYBookValueAmt>
        <EOYFMVAmt>91525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS INC (CVLT) 480.000 SHARES</StockNm>
        <EOYBookValueAmt>26578</EOYBookValueAmt>
        <EOYFMVAmt>26578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORBUS PHARMACEUTICALS (CRBP) 1,760.000 SHARES</StockNm>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBIC CORP COM (CUB) 735.000 SHARES</StockNm>
        <EOYBookValueAmt>45599</EOYBookValueAmt>
        <EOYFMVAmt>45599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM (CMI) 190.000 SHARES</StockNm>
        <EOYBookValueAmt>43149</EOYBookValueAmt>
        <EOYFMVAmt>43149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYRUSONE INC COM (CONE) 610.000 SHARES</StockNm>
        <EOYBookValueAmt>44622</EOYBookValueAmt>
        <EOYFMVAmt>44622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC (CYTK) 580.000 SHARES</StockNm>
        <EOYBookValueAmt>12052</EOYBookValueAmt>
        <EOYFMVAmt>12052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM (DHR) 289.000 SHARES</StockNm>
        <EOYBookValueAmt>64198</EOYBookValueAmt>
        <EOYFMVAmt>64198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC COM (DLR) 518.000 SHARES</StockNm>
        <EOYBookValueAmt>72266</EOYBookValueAmt>
        <EOYFMVAmt>72266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC - C (DISCK) 1,240.000 SHARES</StockNm>
        <EOYBookValueAmt>32476</EOYBookValueAmt>
        <EOYFMVAmt>32476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE INC (DT) 1,108.000 SHARES</StockNm>
        <EOYBookValueAmt>47943</EOYBookValueAmt>
        <EOYFMVAmt>47943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC COM (ECL) 158.000 SHARES</StockNm>
        <EOYBookValueAmt>34185</EOYBookValueAmt>
        <EOYFMVAmt>34185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP (EW) 415.000 SHARES</StockNm>
        <EOYBookValueAmt>37860</EOYBookValueAmt>
        <EOYFMVAmt>37860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESPERION THERAPEUTICS INC (ESPR) 450.000 SHARES</StockNm>
        <EOYBookValueAmt>11700</EOYBookValueAmt>
        <EOYFMVAmt>11700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC (ETSY) 219.000 SHARES</StockNm>
        <EOYBookValueAmt>38962</EOYBookValueAmt>
        <EOYFMVAmt>38962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,600.000 SHARES</StockNm>
        <EOYBookValueAmt>43168</EOYBookValueAmt>
        <EOYFMVAmt>43168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FARO TECHNOLOGIES INC (FARO) 675.000 SHARES</StockNm>
        <EOYBookValueAmt>47675</EOYBookValueAmt>
        <EOYFMVAmt>47675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIBROGEN INC (FGEN) 310.000 SHARES</StockNm>
        <EOYBookValueAmt>11498</EOYBookValueAmt>
        <EOYFMVAmt>11498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIREEYE INC (FEYE) 1,790.000 SHARES</StockNm>
        <EOYBookValueAmt>41277</EOYBookValueAmt>
        <EOYFMVAmt>41277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC (FORM) 1,110.000 SHARES</StockNm>
        <EOYBookValueAmt>47752</EOYBookValueAmt>
        <EOYFMVAmt>47752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM (FTV) 624.000 SHARES</StockNm>
        <EOYBookValueAmt>44192</EOYBookValueAmt>
        <EOYFMVAmt>44192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP COM (HXL) 470.000 SHARES</StockNm>
        <EOYBookValueAmt>22790</EOYBookValueAmt>
        <EOYFMVAmt>22790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM (HD) 161.000 SHARES</StockNm>
        <EOYBookValueAmt>42765</EOYBookValueAmt>
        <EOYFMVAmt>42765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVECORP (IAC) 250.000 SHARES</StockNm>
        <EOYBookValueAmt>47338</EOYBookValueAmt>
        <EOYFMVAmt>47338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC COM (IDXX) 130.000 SHARES</StockNm>
        <EOYBookValueAmt>64983</EOYBookValueAmt>
        <EOYFMVAmt>64983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC COM (IIVI) 1,086.000 SHARES</StockNm>
        <EOYBookValueAmt>82493</EOYBookValueAmt>
        <EOYFMVAmt>82493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN INC COM (IMGN) 1,540.000 SHARES</StockNm>
        <EOYBookValueAmt>9936</EOYBookValueAmt>
        <EOYFMVAmt>9936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARMACEUTICALS (ICPT) 215.000 SHARES</StockNm>
        <EOYBookValueAmt>5311</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC (ITCI) 390.000 SHARES</StockNm>
        <EOYBookValueAmt>12402</EOYBookValueAmt>
        <EOYFMVAmt>12402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC COM (INTU) 180.000 SHARES</StockNm>
        <EOYBookValueAmt>68373</EOYBookValueAmt>
        <EOYFMVAmt>68373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC (IONS) 650.000 SHARES</StockNm>
        <EOYBookValueAmt>36751</EOYBookValueAmt>
        <EOYFMVAmt>36751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC (IRDM) 1,750.000 SHARES</StockNm>
        <EOYBookValueAmt>68819</EOYBookValueAmt>
        <EOYFMVAmt>68819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN COM (KSU) 260.000 SHARES</StockNm>
        <EOYBookValueAmt>53074</EOYBookValueAmt>
        <EOYFMVAmt>53074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM (LRCX) 240.000 SHARES</StockNm>
        <EOYBookValueAmt>113345</EOYBookValueAmt>
        <EOYFMVAmt>113345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEXICON PHARMACEUTICALS INC (LXRX) 1,920.000 SHARES</StockNm>
        <EOYBookValueAmt>6566</EOYBookValueAmt>
        <EOYFMVAmt>6566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUSXM GROUP SER A (LSXMA) 560.000 SHARES</StockNm>
        <EOYBookValueAmt>24186</EOYBookValueAmt>
        <EOYFMVAmt>24186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUSXM GROUP SER C (LSXMK) 51.000 SHARES</StockNm>
        <EOYBookValueAmt>2219</EOYBookValueAmt>
        <EOYFMVAmt>2219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIMELIGHT NETWORKS INC (LLNW) 1,600.000 SHARES</StockNm>
        <EOYBookValueAmt>6384</EOYBookValueAmt>
        <EOYFMVAmt>6384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC (LITE) 910.000 SHARES</StockNm>
        <EOYBookValueAmt>86268</EOYBookValueAmt>
        <EOYFMVAmt>86268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACROGENICS INC (MGNX) 370.000 SHARES</StockNm>
        <EOYBookValueAmt>8458</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN CORP (MSG) 140.000 SHARES</StockNm>
        <EOYBookValueAmt>25774</EOYBookValueAmt>
        <EOYFMVAmt>25774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD (MRVL) 1,151.000 SHARES</StockNm>
        <EOYBookValueAmt>54719</EOYBookValueAmt>
        <EOYFMVAmt>54719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC (MTCH) 543.000 SHARES</StockNm>
        <EOYBookValueAmt>82096</EOYBookValueAmt>
        <EOYFMVAmt>82096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC (MRK) 7,953.000 SHARES</StockNm>
        <EOYBookValueAmt>650555</EOYBookValueAmt>
        <EOYFMVAmt>650555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT) 355.000 SHARES</StockNm>
        <EOYBookValueAmt>78959</EOYBookValueAmt>
        <EOYFMVAmt>78959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC COM (MPWR) 141.000 SHARES</StockNm>
        <EOYBookValueAmt>51638</EOYBookValueAmt>
        <EOYFMVAmt>51638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE) 323.000 SHARES</StockNm>
        <EOYBookValueAmt>45695</EOYBookValueAmt>
        <EOYFMVAmt>45695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT INC (LASR) 1,110.000 SHARES</StockNm>
        <EOYBookValueAmt>36242</EOYBookValueAmt>
        <EOYFMVAmt>36242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP COM (NDSN) 154.000 SHARES</StockNm>
        <EOYBookValueAmt>30946</EOYBookValueAmt>
        <EOYFMVAmt>30946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC (PLUG) 4,400.000 SHARES</StockNm>
        <EOYBookValueAmt>149204</EOYBookValueAmt>
        <EOYFMVAmt>149204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CORP PLC (PRTA) 490.000 SHARES</StockNm>
        <EOYBookValueAmt>5885</EOYBookValueAmt>
        <EOYFMVAmt>5885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC (PTCT) 180.000 SHARES</StockNm>
        <EOYBookValueAmt>10985</EOYBookValueAmt>
        <EOYFMVAmt>10985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC (QRVO) 757.000 SHARES</StockNm>
        <EOYBookValueAmt>125866</EOYBookValueAmt>
        <EOYFMVAmt>125866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC COM (RJF) 350.000 SHARES</StockNm>
        <EOYBookValueAmt>33485</EOYBookValueAmt>
        <EOYFMVAmt>33485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC (REGN) 110.000 SHARES</StockNm>
        <EOYBookValueAmt>53142</EOYBookValueAmt>
        <EOYFMVAmt>53142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTERNATIONAL INC COM (RHI) 420.000 SHARES</StockNm>
        <EOYBookValueAmt>26242</EOYBookValueAmt>
        <EOYFMVAmt>26242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP COM (ROG) 170.000 SHARES</StockNm>
        <EOYBookValueAmt>26399</EOYBookValueAmt>
        <EOYFMVAmt>26399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD COM SHS (RCL) 700.000 SHARES</StockNm>
        <EOYBookValueAmt>52283</EOYBookValueAmt>
        <EOYFMVAmt>52283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE THERAPEUTICS INC (SAGE) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC (SRPT) 115.000 SHARES</StockNm>
        <EOYBookValueAmt>19606</EOYBookValueAmt>
        <EOYFMVAmt>19606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCRIPPS (EW) CO SER A (SSP) 720.000 SHARES</StockNm>
        <EOYBookValueAmt>11009</EOYBookValueAmt>
        <EOYFMVAmt>11009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC (SGEN) 430.000 SHARES</StockNm>
        <EOYBookValueAmt>75310</EOYBookValueAmt>
        <EOYFMVAmt>75310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAWORLD ENTERTAINMENT INC (SEAS) 1,570.000 SHARES</StockNm>
        <EOYBookValueAmt>49596</EOYBookValueAmt>
        <EOYFMVAmt>49596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW) 98.000 SHARES</StockNm>
        <EOYBookValueAmt>53942</EOYBookValueAmt>
        <EOYFMVAmt>53942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC A (SQ) 142.000 SHARES</StockNm>
        <EOYBookValueAmt>30905</EOYBookValueAmt>
        <EOYFMVAmt>30905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM (SBUX) 350.000 SHARES</StockNm>
        <EOYBookValueAmt>37443</EOYBookValueAmt>
        <EOYFMVAmt>37443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC COM (TGNA) 1,810.000 SHARES</StockNm>
        <EOYBookValueAmt>25250</EOYBookValueAmt>
        <EOYFMVAmt>25250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELOS CORPORATION (TLS) 600.000 SHARES</StockNm>
        <EOYBookValueAmt>19788</EOYBookValueAmt>
        <EOYFMVAmt>19788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HOLDINGS INC (TENB) 900.000 SHARES</StockNm>
        <EOYBookValueAmt>47034</EOYBookValueAmt>
        <EOYFMVAmt>47034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM (TMO) 134.000 SHARES</StockNm>
        <EOYBookValueAmt>62415</EOYBookValueAmt>
        <EOYFMVAmt>62415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (TRMB) 1,220.000 SHARES</StockNm>
        <EOYBookValueAmt>81459</EOYBookValueAmt>
        <EOYFMVAmt>81459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TUTOR PERINI CORP (TPC) 740.000 SHARES</StockNm>
        <EOYBookValueAmt>9583</EOYBookValueAmt>
        <EOYFMVAmt>9583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC (TYL) 57.000 SHARES</StockNm>
        <EOYBookValueAmt>24882</EOYBookValueAmt>
        <EOYFMVAmt>24882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA CLEAN HOLDINGS INC (UCTT) 380.000 SHARES</StockNm>
        <EOYBookValueAmt>11837</EOYBookValueAmt>
        <EOYFMVAmt>11837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC (RARE) 210.000 SHARES</StockNm>
        <EOYBookValueAmt>29070</EOYBookValueAmt>
        <EOYFMVAmt>29070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFI INC NEW (UFI) 396.000 SHARES</StockNm>
        <EOYBookValueAmt>7025</EOYBookValueAmt>
        <EOYFMVAmt>7025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM (UNH) 198.000 SHARES</StockNm>
        <EOYBookValueAmt>69435</EOYBookValueAmt>
        <EOYFMVAmt>69435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC A (VRSK) 299.000 SHARES</StockNm>
        <EOYBookValueAmt>62069</EOYBookValueAmt>
        <EOYFMVAmt>62069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC (VIAV) 2,230.000 SHARES</StockNm>
        <EOYBookValueAmt>33394</EOYBookValueAmt>
        <EOYFMVAmt>33394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A (V) 327.000 SHARES</StockNm>
        <EOYBookValueAmt>71525</EOYBookValueAmt>
        <EOYFMVAmt>71525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC COM (VSH) 1,100.00 SHARES</StockNm>
        <EOYBookValueAmt>22781</EOYBookValueAmt>
        <EOYFMVAmt>22781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC COM (WERN) 680.000 SHARES</StockNm>
        <EOYBookValueAmt>26670</EOYBookValueAmt>
        <EOYFMVAmt>26670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES INC COM (WST) 199.000 SHARES</StockNm>
        <EOYBookValueAmt>56379</EOYBookValueAmt>
        <EOYFMVAmt>56379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD WRESTLING ENTMNT INC CL A (WWE) 220.00 SHARES</StockNm>
        <EOYBookValueAmt>10571</EOYBookValueAmt>
        <EOYFMVAmt>10571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>877781</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>877781</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>488060</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>488060</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARIEL FUND (ARGFX) 59,191.217 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4001326</BookValueAmt>
        <EOYFMVAmt>4001326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTL VALUE FUND - ADV (APDKX) 74,001.019 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2937100</BookValueAmt>
        <EOYFMVAmt>2937100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 111,718.178 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1705937</BookValueAmt>
        <EOYFMVAmt>1705937</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 109,399.818 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2923163</BookValueAmt>
        <EOYFMVAmt>2923163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEAN GROWTH FUND V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>238711</BookValueAmt>
        <EOYFMVAmt>238711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COOPER SQUARE OFFSHORE FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>827042</BookValueAmt>
        <EOYFMVAmt>827042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>240372</BookValueAmt>
        <EOYFMVAmt>240372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECOSYSTEM INTEGRITY FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>379725</BookValueAmt>
        <EOYFMVAmt>379725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECOSYSTEM INTEGRITY FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>62876</BookValueAmt>
        <EOYFMVAmt>62876</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM GLOBAL EQUITY FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6250638</BookValueAmt>
        <EOYFMVAmt>6250638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1669104</BookValueAmt>
        <EOYFMVAmt>1669104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 INDEX ETF (IWB) 9,926.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2102724</BookValueAmt>
        <EOYFMVAmt>2102724</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE INDEX ETF (IWD) 4,118.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>563054</BookValueAmt>
        <EOYFMVAmt>563054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RBC EMERGING MARKETS EQUITY I (REEIX) 267,221.985 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3866702</BookValueAmt>
        <EOYFMVAmt>3866702</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>529313</BookValueAmt>
        <EOYFMVAmt>529313</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>47979</BookValueAmt>
        <EOYFMVAmt>47979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3449515</BookValueAmt>
        <EOYFMVAmt>3449515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1999104</BookValueAmt>
        <EOYFMVAmt>1999104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 159,168.620 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1730163</BookValueAmt>
        <EOYFMVAmt>1730163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 154,835.352 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1707834</BookValueAmt>
        <EOYFMVAmt>1707834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH INSTL (WCMIX) 97,539.528 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2414103</BookValueAmt>
        <EOYFMVAmt>2414103</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>2347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2347</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11765</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>21503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21503</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>978</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>978</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>978</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GRANT REFUNDS</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>60</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER LOSSES THRU SCHEDULE K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>-26740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-26740</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-26740</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>4329854</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
        <Amt>263051</Amt>
        <NetInvestmentIncomeAmt>263051</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>5355</Amt>
        <NetInvestmentIncomeAmt>5355</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
